$1.64B
$21.3 Million
0.0% of portfolio
546,175
Q1 2025
Reduced 20.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 52.17%
$1.34B
$23.3 Million
0.0% of portfolio
2,045,899
Q1 2025
Reduced 27.65%
$57.5M
$156,000
0.0% of portfolio
25,476
Q1 2025
Reduced 30.16%
$1.48B
$16.9 Million
0.0% of portfolio
284,205
Q1 2025
Reduced 28.02%
$100M
$902,000
0.0% of portfolio
44,435
Q1 2025
Added 42.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.65%
$10.5B
$22.7 Million
0.0% of portfolio
199,852
Q1 2025
Reduced 29.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.9%
$128M
$212,000
0.0% of portfolio
7,808
Q1 2025
New
$439M
$703,000
0.0% of portfolio
53,068
Q1 2025
Reduced 17.32%
$462M
$1.12 Million
0.0% of portfolio
174,214
Q1 2025
Reduced 38.59%
$4.91B
$20.7 Million
0.0% of portfolio
138,009
Q1 2025
Added 57.07%
$90.8M
$88,000
0.0% of portfolio
35,575
Q1 2025
Reduced 22.79%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.17%
$80.2M
$51,000
0.0% of portfolio
32,036
Q1 2025
Reduced 0.01%
$112M
$5.74 Million
0.0% of portfolio
2,671,271
Q1 2025
Reduced 35.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 133.87%
$691M
$1.2 Million
0.0% of portfolio
186,395
Q1 2025
Reduced 44.18%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 147.71%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q1 2025
Added 94.89%
$3.7B
$12.6 Million
0.0% of portfolio
616,111
Q1 2025
Reduced 17.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.52%
$44.4M
$1.11 Million
0.0% of portfolio
275,295
Q1 2025
Added 2,077.62%
$2.25B
$15.9 Million
0.0% of portfolio
181,844
Q1 2025
Reduced 21.49%
$160M
$573,000
0.0% of portfolio
38,804
Q1 2025
Added 5.01%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.82%
$537M
$1.37 Million
0.0% of portfolio
54,434
Q1 2025
Added 4.24%
$1.67B
$11.3 Million
0.0% of portfolio
1,313,429
Q1 2025
Added 9.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.79%
$1.22B
$3.93 Million
0.0% of portfolio
496,630
Q1 2025
Reduced 12.07%
$1.8B
$22 Million
0.0% of portfolio
262,445
Q1 2025
Added 27.01%
$3.05B
$19.2 Million
0.0% of portfolio
612,292
Q1 2025
Added 7.32%
$1.16B
$8.79 Million
0.0% of portfolio
852,005
Q1 2025
Added 1.43%
$446M
$4.01 Million
0.0% of portfolio
79,799
Q1 2025
Reduced 20.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.75%
$137M
$546,000
0.0% of portfolio
38,680
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.32%
$251M
$23.9 Million
0.0% of portfolio
5,001,262
Q1 2025
Added 0.03%
$89.7M
$2.68 Million
0.0% of portfolio
3,618,057
Q1 2025
Reduced 29.29%
$1.7B
$12.3 Million
0.0% of portfolio
788,401
Q1 2025
Reduced 33.9%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.97%
$138M
$163,000
0.0% of portfolio
355,152
Q1 2025
Reduced 34.26%
$1.27B
$15 Million
0.0% of portfolio
1,482,060
Q1 2025
Added 201.85%
$2.45B
$488,000
0.0% of portfolio
157,174
Q1 2025
Added 0.21%
$1.12B
$16.6 Million
0.0% of portfolio
250,142
Q1 2025
Added 5.27%
$1.82B
$2.2 Million
0.0% of portfolio
25,897
Q1 2025
Added 1.25%
$2.36B
$13.8 Million
0.0% of portfolio
868,978
Q1 2025
Added 0.57%