Greg Alexander - Conifer Management 13F Activity & Position Changes (Q4 2019)
According to the SEC 13F filed on Aug 13, 2026, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2019. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2019, the filing reported:
New Buys - Alibaba Group Holding Limited, Builders FirstSource, Inc., Cresud S.A.C.I.F. y A., Alphabet Inc., International Money Express, In, and 2 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2019
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+1,600,000
|
|
Q4 2019
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+6,819,640
|
|
Q4 2019
|
CRESY
Cresud S.A.C.I.F. y A.
|
Buy - Position Entry |
+660,492
|
|
Q4 2019
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+360,000
|
|
Q4 2019
|
IMXI
International Money Express, In
|
Buy - Position Entry |
+1,241,234
|
|
Q4 2019
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+3,000,000
|
|
Q4 2019
|
NBIS
Nebius Group
|
Buy - Position Entry |
+4,000,000
|