Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.7B
$1.28 Million
0.0% of portfolio
121,914
Q4 2024
Added 873.21%
$182M
$596,000
0.0% of portfolio
40,318
Q4 2024
New
$195M
$770,000
0.0% of portfolio
92,036
Q4 2024
Added 169.42%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.46%
$628M
$2.81 Million
0.0% of portfolio
277,953
Q4 2024
Added 14.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.68%
$6.33B
$30 Million
0.0% of portfolio
564,869
Q4 2024
Reduced 16.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.77%
$148M
$2.71 Million
0.0% of portfolio
272,253
Q4 2024
Reduced 14.6%
$756M
$24 Million
0.0% of portfolio
1,711,940
Q4 2024
Added 44.8%
$20.9B
$21.1 Million
0.0% of portfolio
833,345
Q4 2024
Reduced 10.27%
$85.2M
$1.04 Million
0.0% of portfolio
765,164
Q4 2024
New
$520M
$3.41 Million
0.0% of portfolio
105,209
Q4 2024
Reduced 12.7%
$11B
$6.02 Million
0.0% of portfolio
874,401
Q4 2024
Added 0.04%
$916M
$3.58 Million
0.0% of portfolio
115,518
Q4 2024
Added 88.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 81.84%
$102M
$322,000
0.0% of portfolio
83,867
Q4 2024
New
$816M
$16.6 Million
0.0% of portfolio
4,848,233
Q4 2024
Added 9.87%
$695M
$19.8 Million
0.0% of portfolio
1,994,707
Q4 2024
Reduced 8.93%
$50.5M
$17,000
0.0% of portfolio
18,043
Q4 2024
Reduced 16.81%
$794M
$1.94 Million
0.0% of portfolio
198,617
Q4 2024
Added 8.35%
$9.22B
$17.9 Million
0.0% of portfolio
1,153,769
Q4 2024
Added 89.89%
$1.69B
$21.2 Million
0.0% of portfolio
454,894
Q4 2024
Added 97.92%
$131M
$1.91 Million
0.0% of portfolio
538,792
Q4 2024
New
$395M
$7.52 Million
0.0% of portfolio
863,085
Q4 2024
Added 21.65%
$511M
$4.17 Million
0.0% of portfolio
46,036
Q4 2024
Added 27.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.18%
$1.42B
$17.5 Million
0.0% of portfolio
433,944
Q4 2024
Added 93.01%
$6.63B
$23.8 Million
0.0% of portfolio
688,883
Q4 2024
Added 8.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.19%
$1.66B
$30.1 Million
0.0% of portfolio
690,929
Q4 2024
Added 24.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.59%
$48.4M
$289,000
0.0% of portfolio
36,476
Q4 2024
New
$1.34B
$27.1 Million
0.0% of portfolio
394,816
Q4 2024
Added 32.95%
$117M
$797,000
0.0% of portfolio
31,216
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 870.56%
$439M
$851,000
0.0% of portfolio
64,181
Q4 2024
Added 1.55%
$243M
$2.41 Million
0.0% of portfolio
283,680
Q4 2024
Added 170.24%
$4.95B
$15.1 Million
0.0% of portfolio
87,867
Q4 2024
Reduced 36.44%
$73.9M
$189,000
0.0% of portfolio
46,074
Q4 2024
Reduced 63.24%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 79.14%
$103M
$55,000
0.0% of portfolio
32,039
Q4 2024
Added 0.0%
$82.6M
$15.9 Million
0.0% of portfolio
4,152,228
Q4 2024
Reduced 2.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 90.32%
$575M
$2.32 Million
0.0% of portfolio
333,943
Q4 2024
Reduced 18.8%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 147.71%