$5.56B
$14.1 Million
0.0% of portfolio
1,983,446
Q1 2025
Reduced 50.91%
-
$0
0.0% of portfolio
-
Q1 2025
Added 107.8%
$1.3B
$15.7 Million
0.0% of portfolio
1,123,413
Q1 2025
Added 75.69%
$793M
$3.27 Million
0.0% of portfolio
174,187
Q1 2025
Added 618.36%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.85%
$67.5M
$41,000
0.0% of portfolio
38,290
Q1 2025
Reduced 36.29%
$4.84B
$1.22 Million
0.0% of portfolio
15,573
Q1 2025
Added 8.89%
$10.4B
$3.09 Million
0.0% of portfolio
11,295
Q1 2025
Reduced 18.52%
$11.5B
$6.76 Million
0.0% of portfolio
36,438
Q1 2025
Added 105.45%
$9.13B
$3.14 Million
0.0% of portfolio
57,711
Q1 2025
Added 99.96%
$4.16B
$0
0.0% of portfolio
3
Q1 2025
New
$1.48B
$90,000
0.0% of portfolio
6,945
Q1 2025
Reduced 2.66%
$1.18B
$390,000
0.0% of portfolio
222,954
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.28%
$79.3M
$0
0.0% of portfolio
164
Q1 2025
Added 5.81%
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.97%
-
$0
0.0% of portfolio
-
Q2 2024
Added 58.82%
$494M
$311,000
0.0% of portfolio
7,788
Q1 2025
Reduced 48.31%
$3.79B
$20.7 Million
0.0% of portfolio
486,365
Q1 2025
Added 5.82%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 74.38%
-
$0
0.0% of portfolio
-
Q1 2025
New
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.65%
$602M
$10.3 Million
0.0% of portfolio
932,947
Q1 2025
Added 159.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 58.37%
$0
$9.27 Million
0.0% of portfolio
615,034
Q1 2025
Added 6.7%
$0
$8.25 Million
0.0% of portfolio
529,652
Q1 2025
Reduced 8.1%
$0
$4.05 Million
0.0% of portfolio
260,267
Q1 2025
Added 10.82%
$264M
$1,000
0.0% of portfolio
85
Q1 2025
Added 4.94%
$101M
$14,000
0.0% of portfolio
2,258
Q1 2025
Added 0.18%
$3.8B
$13 Million
0.0% of portfolio
70,623
Q1 2025
Added 41.54%
$4.72B
$22.4 Million
0.0% of portfolio
573,514
Q1 2025
Added 165.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.72%
$3.44B
$24 Million
0.0% of portfolio
253,548
Q1 2025
Reduced 67.4%
-
$0
0.0% of portfolio
-
Q1 2025
Added 912.04%
$2.36B
$23.2 Million
0.0% of portfolio
792,001
Q1 2025
Added 47.17%
$791M
$32.3 Million
0.0% of portfolio
1,105,931
Q1 2025
Reduced 0.66%
$3.43B
$40.9 Million
0.0% of portfolio
643,232
Q1 2025
Added 54.31%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 480.03%
$763M
$52,000
0.0% of portfolio
5,845
Q1 2025
Added 55.87%
$174M
$1.9 Million
0.0% of portfolio
456,952
Q1 2025
Added 64.52%
$51.1B
$58.8 Million
0.0% of portfolio
5,714,212
Q1 2025
Added 3.48%
Hall Of Fame Resort & Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.13%
$615M
$962,000
0.0% of portfolio
78,387
Q1 2025
Added 130.39%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.4%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.53%
$179M
$164,000
0.0% of portfolio
8,446
Q1 2025
Reduced 19.18%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 146.59%
$0
$1.13 Million
0.0% of portfolio
33,105
Q1 2025
Reduced 8.96%
$0
$480,000
0.0% of portfolio
35,391
Q1 2025
Reduced 23.9%