$0
$56.6 Million
0.0% of portfolio
4,410,501
Q1 2025
Reduced 2.3%
$32.7B
$41.9 Million
0.0% of portfolio
774,702
Q1 2025
Added 16.37%
$4.79B
$39.8 Million
0.0% of portfolio
684,481
Q1 2025
Added 81.94%
$6.55B
$49.6 Million
0.0% of portfolio
995,234
Q1 2025
Added 0.5%
$22.1B
$56.6 Million
0.0% of portfolio
2,817,333
Q1 2025
Added 72.02%
$465M
$1.97 Million
0.0% of portfolio
314,581
Q1 2025
Added 4.76%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
$432M
$2.06 Million
0.0% of portfolio
156,535
Q1 2025
Added 6.88%
$3.98B
$50.3 Million
0.0% of portfolio
752,993
Q1 2025
Added 28.33%
$1.98B
$5.48 Million
0.0% of portfolio
257,156
Q1 2025
Added 47.49%
$1.03B
$4.08 Million
0.0% of portfolio
470,274
Q1 2025
Added 127.73%
$2.48B
$831,000
0.0% of portfolio
25,997
Q1 2025
Added 14.2%
$25.1M
$0
0.0% of portfolio
24
Q4 2024
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.43%
$345M
$1.59 Million
0.0% of portfolio
155,612
Q1 2025
Reduced 3.63%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
$165M
$17,000
0.0% of portfolio
444
Q1 2025
Reduced 3.48%
$32.5M
$13,000
0.0% of portfolio
5,243
Q1 2025
Reduced 30.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.18%
$939M
$2.58 Million
0.0% of portfolio
52,805
Q1 2025
Added 50.39%
$4.14B
$19.4 Million
0.0% of portfolio
591,122
Q1 2025
Added 27.27%
$497M
$24.3 Million
0.0% of portfolio
1,478,616
Q1 2025
Added 46.35%
$808M
$4.29 Million
0.0% of portfolio
306,595
Q1 2025
Added 824.84%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 65.52%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.88B
$19.2 Million
0.0% of portfolio
370,146
Q1 2025
Added 54.81%
$2.88B
$2.57 Million
0.0% of portfolio
179,078
Q1 2025
Added 421.93%
$164M
$1,000
0.0% of portfolio
83
Q1 2025
Added 5.06%
$379M
$264,000
0.0% of portfolio
33,400
Q1 2025
Added 170.8%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.06%
$19.9B
$56.2 Million
0.0% of portfolio
4,456,345
Q1 2025
Added 14.73%
Kiora Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.09%
$15.2M
$10,000
0.0% of portfolio
8,597
Q3 2024
Reduced 15.53%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$3.97 Million
0.0% of portfolio
323,397
Q1 2025
Added 12.33%
$635M
$1.36 Million
0.0% of portfolio
125,909
Q1 2025
Added 61.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 421.59%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 70.92%
$23.2M
$21,000
0.0% of portfolio
6,251
Q1 2025
Reduced 48.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 91.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.0%
$7.65B
$40.3 Million
0.0% of portfolio
925,886
Q1 2025
Added 10.91%
$236M
$4,000
0.0% of portfolio
624
Q1 2025
Added 4.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.66B
$9.27 Million
0.0% of portfolio
609,898
Q1 2025
Added 39.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 85.5%
$193M
$945,000
0.0% of portfolio
336,399
Q1 2025
Added 1,877.65%
$1.09B
$12.8 Million
0.0% of portfolio
1,564,194
Q1 2025
Added 38.24%
$0
$2 Million
0.0% of portfolio
518,772
Q1 2025
Added 42.38%