$15.7B
$64.5 Million
0.01% of portfolio
1,153,177
Q2 2025
Reduced 14.55%
$12.1B
$48.1 Million
0.01% of portfolio
1,178,055
Q2 2025
Added 78.31%
$5.98B
$33.3 Million
0.01% of portfolio
335,563
Q2 2025
Added 160.52%
$27.1B
$61 Million
0.01% of portfolio
130,333
Q2 2025
Reduced 19.54%
$17.2B
$40.2 Million
0.01% of portfolio
5,257,834
Q2 2025
Added 43.33%
$18.4B
$33 Million
0.01% of portfolio
114,760
Q2 2025
Added 43.54%
$6.44B
$60.8 Million
0.01% of portfolio
393,542
Q2 2025
Added 54.77%
$12.3B
$32 Million
0.01% of portfolio
176,701
Q2 2025
Reduced 17.53%
$5.54B
$37.8 Million
0.01% of portfolio
583,871
Q2 2025
Reduced 20.23%
$6.46B
$22 Million
0.01% of portfolio
303,508
Q2 2025
Added 83.78%
$0
$38.4 Million
0.01% of portfolio
57,834
Q2 2025
Added 433.18%
$6.26B
$46.7 Million
0.01% of portfolio
919,727
Q2 2025
Reduced 15.0%
$38.6B
$37.1 Million
0.01% of portfolio
128,668
Q2 2025
Reduced 6.52%
$1.22B
$24.1 Million
0.01% of portfolio
683,018
Q2 2025
Added 11.61%
$32.7B
$62.9 Million
0.01% of portfolio
489,737
Q2 2025
Reduced 76.8%
$11.7B
$49.4 Million
0.01% of portfolio
5,531,544
Q2 2025
Added 64.25%
$10.4B
$36.4 Million
0.01% of portfolio
3,166,958
Q2 2025
Reduced 33.81%
$44.6B
$46.6 Million
0.01% of portfolio
249,630
Q2 2025
Added 25.05%
$6.96B
$39.4 Million
0.01% of portfolio
769,893
Q2 2025
Added 56.4%
$19B
$43.7 Million
0.01% of portfolio
199,588
Q2 2025
Added 3.86%
$32.1B
$62.9 Million
0.01% of portfolio
983,242
Q2 2025
Reduced 11.87%
$14.8B
$36.2 Million
0.01% of portfolio
935,137
Q2 2025
Reduced 11.36%
$7.3B
$42.8 Million
0.01% of portfolio
291,069
Q2 2025
Reduced 53.84%
$18.1B
$35.7 Million
0.01% of portfolio
1,390,045
Q2 2025
Reduced 1.38%
$13.1B
$60.7 Million
0.01% of portfolio
371,644
Q2 2025
Reduced 2.89%
$10.4B
$50.2 Million
0.01% of portfolio
316,979
Q2 2025
Added 182.24%
$14.3B
$22.6 Million
0.01% of portfolio
92,024
Q2 2025
Reduced 18.07%
$15.4B
$42.1 Million
0.01% of portfolio
601,260
Q2 2025
Added 86.32%
$21B
$47.8 Million
0.01% of portfolio
523,797
Q2 2025
Reduced 7.16%
$8.6B
$32.1 Million
0.01% of portfolio
617,648
Q2 2025
Added 39.02%
$21.7B
$23.5 Million
0.01% of portfolio
301,721
Q2 2025
Added 7.15%
$202M
$186,000
0.0% of portfolio
38,043
Q2 2025
Reduced 29.61%
$1.22B
$11.3 Million
0.0% of portfolio
976,988
Q2 2025
Added 24.33%
$1.56B
$3.64 Million
0.0% of portfolio
58,667
Q2 2025
Added 54.71%
$105M
$12,000
0.0% of portfolio
4,529
Q2 2025
Reduced 82.13%
$304M
$350,000
0.0% of portfolio
227,908
Q2 2025
Added 64.22%
$44.3M
$0
0.0% of portfolio
1
Q2 2025
Reduced 100.0%
$222M
$415,000
0.0% of portfolio
111,779
Q2 2025
Added 15.19%
51 Talk Online Education Grou
-
$208,000
0.0% of portfolio
-
Q2 2025
New
$376M
$4.8 Million
0.0% of portfolio
488,711
Q2 2025
Reduced 40.9%
$233M
$611,000
0.0% of portfolio
311,583
Q2 2025
Added 78.43%
$190M
$355,000
0.0% of portfolio
49,756
Q2 2025
Added 107.05%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.85%
$634M
$793,000
0.0% of portfolio
35,715
Q2 2025
Added 59.03%
$1.28B
$13 Million
0.0% of portfolio
670,109
Q2 2025
Reduced 0.86%
$4.28B
$11.9 Million
0.0% of portfolio
161,921
Q2 2025
Reduced 0.5%
$2.65B
$5.77 Million
0.0% of portfolio
83,931
Q2 2025
Added 29.57%
Aardvark Therapeutics Inc
-
$684,000
0.0% of portfolio
-
Q2 2025
New
-
$78,000
0.0% of portfolio
-
Q2 2025
New
-
$41,000
0.0% of portfolio
-
Q2 2025
Reduced 81.34%