$640M
$729,000
0.0% of portfolio
117,638
Q2 2025
Reduced 46.69%
$10.3B
$8.44 Million
0.0% of portfolio
406,009
Q2 2025
Reduced 42.12%
$2.16B
$8.41 Million
0.0% of portfolio
243,123
Q2 2025
Reduced 44.88%
Kulr Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$415M
$5.39 Million
0.0% of portfolio
933,670
Q2 2025
Added 12.66%
$690M
$6.02 Million
0.0% of portfolio
69,962
Q2 2025
Added 153.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.27%
$2.18B
$12.2 Million
0.0% of portfolio
278,736
Q2 2025
Reduced 19.03%
$6.71B
$18.9 Million
0.0% of portfolio
451,025
Q2 2025
Added 24.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.56%
$1.64B
$20 Million
0.0% of portfolio
538,999
Q2 2025
Reduced 1.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.29%
$1.42B
$21.9 Million
0.0% of portfolio
2,038,808
Q2 2025
Reduced 0.35%
$52.9M
$177,000
0.0% of portfolio
28,217
Q2 2025
Added 10.76%
$1.58B
$13.5 Million
0.0% of portfolio
220,347
Q2 2025
Reduced 22.47%
$106M
$263,000
0.0% of portfolio
19,386
Q2 2025
Reduced 56.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.77%
$5B
$21.1 Million
0.0% of portfolio
122,082
Q2 2025
Reduced 44.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.93%
$439M
$586,000
0.0% of portfolio
44,267
Q2 2025
Reduced 16.58%
$110M
$215,000
0.0% of portfolio
74,936
Q2 2025
Added 110.64%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 179.62%
$90.4M
$74,000
0.0% of portfolio
57,840
Q2 2025
Added 80.55%
$160M
$380,000
0.0% of portfolio
131,622
Q2 2025
Reduced 95.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 229.82%
$861M
$4.51 Million
0.0% of portfolio
706,892
Q2 2025
Added 279.24%
$0
$307,000
0.0% of portfolio
5,727
Q2 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.02%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.0%
$4.38B
$24 Million
0.0% of portfolio
1,028,017
Q2 2025
Added 66.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.56%
$2.57B
$16.4 Million
0.0% of portfolio
179,695
Q2 2025
Reduced 1.18%
$174M
$321,000
0.0% of portfolio
22,096
Q2 2025
Reduced 43.06%
$5.94B
$27.2 Million
0.0% of portfolio
286,703
Q2 2025
Reduced 44.43%
-
$0
0.0% of portfolio
-
Q2 2025
New
$638M
$1.04 Million
0.0% of portfolio
45,900
Q2 2025
Reduced 15.68%
$2.04B
$10.4 Million
0.0% of portfolio
1,169,092
Q2 2025
Reduced 10.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.79%
$6.19B
$33.4 Million
0.0% of portfolio
941,916
Q2 2025
Reduced 1.25%
$0
$231,000
0.0% of portfolio
2,920
Q2 2025
New
$0
$2.09 Million
0.0% of portfolio
52,531
Q2 2025
New
$1.19B
$4.86 Million
0.0% of portfolio
545,364
Q2 2025
Added 9.81%
$2.07B
$15.7 Million
0.0% of portfolio
189,271
Q2 2025
Reduced 27.88%
$3.76B
$28.8 Million
0.0% of portfolio
656,637
Q2 2025
Added 7.24%
$1.62B
$7.52 Million
0.0% of portfolio
624,728
Q2 2025
Reduced 26.68%
$728M
$2.73 Million
0.0% of portfolio
73,564
Q2 2025
Reduced 7.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.3%
$142M
$325,000
0.0% of portfolio
24,735
Q2 2025
Reduced 36.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.88%