$1.36B
$606,000
0.0% of portfolio
15,650
Q3 2024
Added 28.77%
$1.54B
$3.26 Million
0.0% of portfolio
718,754
Q3 2024
Reduced 46.53%
$912M
$226,000
0.0% of portfolio
59,459
Q3 2024
Added 33.19%
$1.52B
$1.58 Million
0.0% of portfolio
49,687
Q3 2024
Added 19.34%
$374M
$1,000
0.0% of portfolio
689
Q2 2024
Reduced 99.69%
$2.25B
$2.57 Million
0.0% of portfolio
36,749
Q3 2024
Added 11.77%
$288M
$0
0.0% of portfolio
-
Q3 2024
Added 31.59%
$9.05B
$9.92 Million
0.0% of portfolio
210,547
Q3 2024
Added 21.39%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.8B
$2.5 Million
0.0% of portfolio
48,561
Q3 2024
Reduced 65.52%
$6.46B
$3.03 Million
0.0% of portfolio
66,246
Q3 2024
Added 29.25%
-
$0
0.0% of portfolio
-
Q2 2024
New
$676M
$370,000
0.0% of portfolio
22,798
Q2 2024
Reduced 2.15%
$412M
$237,000
0.0% of portfolio
17,078
Q1 2024
Reduced 15.51%
$6.85B
$3.82 Million
0.0% of portfolio
29,319
Q3 2024
Added 28.05%
$538M
$549,000
0.0% of portfolio
71,438
Q3 2024
Added 35.04%
$7.81B
$7.66 Million
0.0% of portfolio
199,365
Q3 2024
Added 45.66%
$1.06B
$283,000
0.0% of portfolio
8,351
Q3 2024
Added 33.53%
$570M
$399,000
0.0% of portfolio
40,321
Q3 2024
Added 33.95%
$763M
$3.42 Million
0.0% of portfolio
405,435
Q3 2024
Added 7.77%
$318M
$4,000
0.0% of portfolio
343
Q2 2024
Reduced 96.3%
$0
$0
0.0% of portfolio
1
Q2 2022
New
$3.22B
$609,000
0.0% of portfolio
491,408
Q3 2024
Added 27.32%
$6.53B
$2.67 Million
0.0% of portfolio
37,284
Q3 2024
Reduced 0.01%
$4.31B
$3.52 Million
0.0% of portfolio
38,845
Q3 2024
Reduced 76.88%
$1.04B
$4.27 Million
0.0% of portfolio
594,299
Q3 2024
Added 1.51%
$3.98B
$3.32 Million
0.0% of portfolio
90,316
Q3 2024
Added 93.46%
$966M
$337,000
0.0% of portfolio
10,626
Q3 2024
Added 31.69%
$2.24B
$3.57 Million
0.0% of portfolio
266,488
Q3 2024
Reduced 57.67%
$2.61B
$0
0.0% of portfolio
27
Q3 2024
New
$2.75B
$1.72 Million
0.0% of portfolio
194,386
Q3 2024
Added 23.13%
$2.67B
$1.27 Million
0.0% of portfolio
14,174
Q3 2024
Added 26.22%
$158M
$305,000
0.0% of portfolio
224,803
Q3 2024
Reduced 9.52%
$1.11B
$491,000
0.0% of portfolio
12,648
Q3 2024
Added 22.77%
$65.8M
$2.09 Million
0.0% of portfolio
2,112,745
Q3 2024
Reduced 44.51%
-
$0
0.0% of portfolio
-
Q4 2023
Added 33.33%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$534M
$847,000
0.0% of portfolio
636,846
Q3 2024
Reduced 49.87%
$466M
$279,000
0.0% of portfolio
9,447
Q3 2024
Added 32.09%
$3.59B
$1.59 Million
0.0% of portfolio
1,941
Q3 2024
Added 28.03%
-
$0
0.0% of portfolio
-
Q3 2024
Added 199.95%
$5.18B
$10.8 Million
0.0% of portfolio
76,141
Q3 2024
Added 3.79%
$4.34B
$2.09 Million
0.0% of portfolio
26,368
Q3 2024
Added 28.15%
$184M
$100,000
0.0% of portfolio
31,788
Q3 2024
Added 1.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.27%
$0
$143,000
0.0% of portfolio
24,157
Q3 2024
Reduced 48.27%
$374M
$619,000
0.0% of portfolio
115,603
Q3 2024
Added 43.35%
$815M
$408,000
0.0% of portfolio
38,762
Q3 2024
Added 32.24%
$787M
$292,000
0.0% of portfolio
5,142
Q1 2024
Added 17.45%
$2.57B
$1.24 Million
0.0% of portfolio
22,324
Q3 2024
Added 28.14%