$167M
$1.94 Million
0.0% of portfolio
49,182
Q1 2025
Added 43.42%
$17.2B
$6.84 Million
0.0% of portfolio
427,590
Q1 2025
Reduced 3.78%
$29.9B
$6.21 Million
0.0% of portfolio
41,452
Q1 2025
Reduced 0.54%
$926M
$3.75 Million
0.0% of portfolio
76,639
Q1 2025
Reduced 9.67%
$13.4B
$5.05 Million
0.0% of portfolio
237,865
Q1 2025
Reduced 79.55%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.09%
$167M
$2.69 Million
0.0% of portfolio
161,809
Q1 2025
Added 89.57%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.91%
$7B
$3.09 Million
0.0% of portfolio
30,566
Q1 2025
Added 5.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.62%
$23.3M
$744,000
0.0% of portfolio
212,766
Q1 2025
Reduced 1.72%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.72%
$1.66B
$2.84 Million
0.0% of portfolio
187,093
Q1 2025
Added 25.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.6%
$206M
$210,000
0.0% of portfolio
75,042
Q1 2025
Added 25.14%
$21.4B
$6.82 Million
0.0% of portfolio
268,410
Q1 2025
Reduced 9.06%
$3.99B
$2.86 Million
0.0% of portfolio
44,620
Q1 2025
Added 9.43%
$704M
$2.13 Million
0.0% of portfolio
76,152
Q1 2025
Added 52.27%
$17.2B
$3.28 Million
0.0% of portfolio
443,061
Q1 2025
Added 6.47%
$755M
$1.18 Million
0.0% of portfolio
158,234
Q1 2025
Added 11.44%
$392M
$445,000
0.0% of portfolio
67,563
Q1 2025
Added 1.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.69%
$1.65B
$7.76 Million
0.0% of portfolio
130,555
Q1 2025
Added 2.89%
$104M
$264,000
0.0% of portfolio
13,040
Q1 2025
Reduced 6.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.3%
$10.8B
$6 Million
0.0% of portfolio
52,763
Q1 2025
Reduced 81.56%
$7.55B
$6.99 Million
0.0% of portfolio
131,165
Q1 2025
Added 155.72%
$4.76B
$3.2 Million
0.0% of portfolio
18,274
Q1 2025
Added 145.75%
$439M
$5.42 Million
0.0% of portfolio
408,385
Q1 2025
Added 9.51%
$463M
$509,000
0.0% of portfolio
79,406
Q1 2025
Reduced 41.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 47.55%
$108M
$135,000
0.0% of portfolio
54,318
Q1 2025
Added 23.63%
$138M
$138,000
0.0% of portfolio
64,284
Q1 2025
Added 14.19%
$823M
$3.75 Million
0.0% of portfolio
583,289
Q1 2025
Reduced 25.05%
$3.89B
$7.51 Million
0.0% of portfolio
367,368
Q1 2025
Added 3.85%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.5%
$585M
$2.06 Million
0.0% of portfolio
81,499
Q1 2025
Reduced 27.56%
$1.77B
$3.68 Million
0.0% of portfolio
427,942
Q1 2025
Added 33.78%
$1.31B
$1.3 Million
0.0% of portfolio
164,600
Q1 2025
Added 18.44%
$1.85B
$856,000
0.0% of portfolio
10,214
Q1 2025
New
$496M
$1.2 Million
0.0% of portfolio
23,793
Q1 2025
Added 6.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.11%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.46%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 81.59%
$1.85B
$3.3 Million
0.0% of portfolio
211,449
Q1 2025
Reduced 86.85%
$1.35B
$7.19 Million
0.0% of portfolio
712,868
Q1 2025
Added 15.21%
$2.58B
$4.2 Million
0.0% of portfolio
1,349,061
Q1 2025
Added 2.58%
$1.27B
$2.97 Million
0.0% of portfolio
44,740
Q1 2025
Added 10.24%
$1.98B
$270,000
0.0% of portfolio
3,188
Q1 2025
Added 4.42%