$502M
$13.9 Million
0.0% of portfolio
10,965,836
Q2 2025
Added 1,141.94%
$252M
$2.02 Million
0.0% of portfolio
169,619
Q2 2025
Added 58.89%
$11.6B
$21 Million
0.0% of portfolio
449,052
Q2 2025
Added 85.31%
$750M
$3.4 Million
0.0% of portfolio
949,776
Q2 2025
Reduced 10.8%
$696M
$5.76 Million
0.0% of portfolio
1,595,243
Q2 2025
Reduced 52.73%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.12B
$4.8 Million
0.0% of portfolio
456,645
Q2 2025
Added 38.08%
$5.49B
$26.8 Million
0.0% of portfolio
174,401
Q2 2025
Added 0.19%
$0
$204,000
0.0% of portfolio
5,781
Q2 2025
New
$2.18B
$3.42 Million
0.0% of portfolio
296,194
Q2 2025
Reduced 11.49%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.47%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 78.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.7%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.37%
$87.1M
$154,000
0.0% of portfolio
89,246
Q2 2025
Added 2.33%
$737M
$4.08 Million
0.0% of portfolio
312,201
Q2 2025
Reduced 4.99%
$168M
$1.08 Million
0.0% of portfolio
76,976
Q2 2025
Reduced 12.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 83.0%
$10.1B
$32.1 Million
0.0% of portfolio
223,958
Q2 2025
Reduced 30.41%
$325M
$340,000
0.0% of portfolio
1,064,090
Q2 2025
Reduced 2.03%
$409M
$2.23 Million
0.0% of portfolio
113,142
Q2 2025
Added 36.3%
$363M
$3.65 Million
0.0% of portfolio
135,641
Q2 2025
Reduced 7.33%
$20B
$18.4 Million
0.0% of portfolio
889,275
Q2 2025
Added 25.54%
$8.24B
$34.2 Million
0.0% of portfolio
776,790
Q2 2025
Added 120.01%
$5.48B
$26.1 Million
0.0% of portfolio
1,186,233
Q2 2025
Reduced 10.24%
$1.26B
$4.71 Million
0.0% of portfolio
166,638
Q2 2025
Added 18.31%
$4.28B
$15.8 Million
0.0% of portfolio
2,029,554
Q2 2025
Reduced 11.81%
$495M
$1.84 Million
0.0% of portfolio
281,802
Q2 2025
Reduced 22.97%
$163M
$394,000
0.0% of portfolio
31,535
Q2 2025
Added 59.26%
$6.09B
$10.1 Million
0.0% of portfolio
3,447,326
Q2 2025
Added 71.62%
$1.16B
$1.39 Million
0.0% of portfolio
36,114
Q2 2025
Reduced 55.62%
$472M
$13.8 Million
0.0% of portfolio
9,815,660
Q2 2025
Added 20.64%
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
$542M
$122,000
0.0% of portfolio
73,984
Q2 2025
Reduced 79.24%
$1.29B
$4.81 Million
0.0% of portfolio
174,170
Q2 2025
Reduced 22.91%
$515M
$1.14 Million
0.0% of portfolio
865,381
Q2 2025
Reduced 25.69%
$1.94B
$6 Million
0.0% of portfolio
101,621
Q2 2025
Reduced 47.71%
$288M
$0
0.0% of portfolio
-
Q2 2025
Added 10.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
$700M
$588,000
0.0% of portfolio
83,035
Q2 2025
Added 141.72%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 66.4%
$4.05B
$20.1 Million
0.0% of portfolio
444,731
Q2 2025
Reduced 42.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.33%
$444M
$2.27 Million
0.0% of portfolio
158,254
Q2 2025
Reduced 47.41%
$342M
$4.82 Million
0.0% of portfolio
473,570
Q2 2025
Added 16.3%
$13.6M
$25,000
0.0% of portfolio
25,000
Q2 2025
New
$448M
$4.01 Million
0.0% of portfolio
636,366
Q2 2025
Reduced 13.59%
$1.01B
$2.44 Million
0.0% of portfolio
90,181
Q2 2025
Reduced 37.01%