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Portfolio
Bridger Holdings · total exposure $1.27B · as of Sep 30, 2026 · illustrative
Total exposure$1.27B26 holdings
Direct investments$446M8 stakes · $210M cost
Fund NAV$454M9 funds · $149M unfunded
Operating equity$374M6 businesses
Balance-sheet cash$92Mheld at the holdco
Exposure by asset class
Current fair value / NAV across the three books.
Exposure by sector
Direct + operating by sector; funds grouped as one line.
Exposure by geography
North America
$1132.0M89%
Europe
$58.0M5%
Global
$52.0M4%
Asia-Pacific
$32.0M3%
Largest positions
top 8 by current value| Holding | Book | Sector | Current value | |
|---|---|---|---|---|
 H2O.ai North America · since 2019 | Direct | Artificial Intelligence | $150.0M | |
Granite Peak Manufacturing North America · since 2015 | Operating | Industrials | $110.0M | |
 Vian AI North America · since 2020 | Direct | Artificial Intelligence | $86.0M | |
 EdPuzzle North America · since 2019 | Direct | Education | $78.0M | |
Cedar Creek Ventures II North America · since 2020 | Fund | Venture | $72.0M | |
Oakfield Logistics North America · since 2016 | Operating | Industrials | $70.0M | |
Meridian Growth III North America · since 2021 | Fund | Growth | $68.0M | |
Brightwater Foods North America · since 2017 | Operating | Consumer | $64.0M |