Siguler Guff Advisers, LLC
CIK
1328551
Location
New York, NY
Portfolio Value
Micro
$56,120,536
Diversification
Highly concentrated
Filing Date
Global Rank
#6,409
/ 7,976
▼ 390
Top Industry
Software - Application
91.7%
3Y Alpha vs SPY
-15.7%
Period ended 9 months ago
Filed Oct 15, 2025 · 8mo
11 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.2%
SPY
+76.3%
Annualised alpha
-15.7%
Max drawdown
−50.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
91.7%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,486
Highly concentrated−414
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 91.7% | $51,489,859 |
| Real Estate | 8.3% | $4,630,677 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$56,120,536 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Held | 7,272,579 | $51,489,859 | 91.75% | |
| SVC |
Service Properties Trust
Real Estate
|
Held | 1,708,737 | $4,630,677 | 8.25% |