$1.2B
$3.69 Million
0.0% of portfolio
380
Q2 2024
Reduced 7.54%
$1.85B
$3.74 Million
0.0% of portfolio
67
Q3 2024
Added 148.15%
$1.1B
$3.74 Million
0.0% of portfolio
682
Q3 2024
Added 888.41%
$0
$3.76 Million
0.0% of portfolio
32
Q3 2024
New
$891M
$3.77 Million
0.0% of portfolio
446
Q3 2024
Added 829.17%
$420M
$3.78 Million
0.0% of portfolio
188
Q3 2024
Added 18.24%
-
$3.78 Million
0.0% of portfolio
-
Q3 2024
New
$11.1B
$3.8 Million
0.0% of portfolio
19
Q3 2024
Added 5.56%
Ibotta Inc Class A Com Shs
-
$3.82 Million
0.0% of portfolio
-
Q3 2024
New
$2.02B
$3.84 Million
0.0% of portfolio
246
Q3 2024
Reduced 37.08%
$3.29B
$3.84 Million
0.0% of portfolio
575
Q3 2024
Reduced 30.13%
$1.76B
$3.84 Million
0.0% of portfolio
336
Q3 2024
Added 239.39%
$8.47B
$3.84 Million
0.0% of portfolio
59
Q3 2024
Added 145.83%
$1.01B
$3.88 Million
0.0% of portfolio
160
Q3 2024
Added 595.65%
-
$3.88 Million
0.0% of portfolio
-
Q3 2024
Added 25.88%
$1.44B
$3.89 Million
0.0% of portfolio
67
Q3 2024
Added 52.27%
$803M
$3.9 Million
0.0% of portfolio
177
Q3 2024
Added 22.92%
$517M
$3.9 Million
0.0% of portfolio
125
Q3 2024
Reduced 64.89%
$345M
$3.91 Million
0.0% of portfolio
508
Q3 2024
Added 625.71%
$795M
$3.92 Million
0.0% of portfolio
8
Q4 2023
New
$929M
$3.93 Million
0.0% of portfolio
195
Q3 2024
Added 0.52%
$0
$3.93 Million
0.0% of portfolio
662
Q3 2024
New
$23.1B
$3.95 Million
0.0% of portfolio
98
Q3 2024
Reduced 66.78%
$0
$3.95 Million
0.0% of portfolio
66
Q2 2024
New
$311M
$3.97 Million
0.0% of portfolio
586
Q3 2024
Added 368.8%
$32.2B
$3.98 Million
0.0% of portfolio
200
Q3 2024
New
Core Scientific Inc New Com
-
$3.99 Million
0.0% of portfolio
-
Q3 2024
New
$2.75B
$3.99 Million
0.0% of portfolio
82
Q3 2024
Added 57.69%
-
$4 Million
0.0% of portfolio
-
Q3 2024
New
$3.47B
$4.01 Million
0.0% of portfolio
593
Q3 2024
Reduced 1.98%
$4.07B
$4.01 Million
0.0% of portfolio
312
Q3 2024
Reduced 17.02%
$8.73B
$4.01 Million
0.0% of portfolio
12
Q3 2024
Added 1,100.0%
$303M
$4.01 Million
0.0% of portfolio
107
Q3 2024
Added 143.18%
$2.61B
$4.02 Million
0.0% of portfolio
108
Q3 2024
Added 16.13%
$1.22B
$4.02 Million
0.0% of portfolio
298
Q3 2024
Added 263.41%
-
$4.02 Million
0.0% of portfolio
-
Q2 2024
Added 58.56%
$0
$4.07 Million
0.0% of portfolio
302
Q3 2024
Added 10.62%
$507M
$4.08 Million
0.0% of portfolio
213
Q3 2024
Added 90.18%
$391M
$4.09 Million
0.0% of portfolio
2,984
Q3 2024
Added 40.29%
$2.07B
$4.09 Million
0.0% of portfolio
127
Q3 2024
Added 234.21%
-
$4.1 Million
0.0% of portfolio
-
Q4 2023
New
$948M
$4.11 Million
0.0% of portfolio
163
Q3 2024
Added 425.81%
$1.13B
$4.12 Million
0.0% of portfolio
17
Q3 2024
Added 1,600.0%
$765M
$4.15 Million
0.0% of portfolio
365
Q3 2024
Added 37.74%
$1.55B
$4.16 Million
0.0% of portfolio
519
Q3 2024
Reduced 57.35%
$15.7B
$4.16 Million
0.0% of portfolio
23
Q3 2024
Added 21.05%
$1.28B
$4.17 Million
0.0% of portfolio
164
Q3 2024
Added 29.13%
$154M
$4.17 Million
0.0% of portfolio
1,403
Q3 2024
Added 128.5%
$4.76B
$4.2 Million
0.0% of portfolio
172
Q3 2024
Added 109.76%
-
$4.24 Million
0.0% of portfolio
-
Q3 2024
Reduced 26.4%