$0
$1,000
0.0% of portfolio
24
Q2 2025
Reduced 20.0%
$0
$60.6 Million
0.0% of portfolio
1,263,900
Q2 2025
Added 2.41%
$924M
$12.4 Million
0.0% of portfolio
304,980
Q2 2025
Reduced 11.96%
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.96%
$0
$5.39 Million
0.0% of portfolio
466,502
Q2 2025
Added 3.54%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$1.5B
$17.8 Million
0.0% of portfolio
479,477
Q2 2025
Added 22.71%
-
$20.4 Million
0.0% of portfolio
590,951
Q2 2025
Added 7.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
$559M
$3.58 Million
0.0% of portfolio
102,671
Q2 2025
Reduced 0.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.97%
$34.5B
$60.6 Million
0.0% of portfolio
1,300,893
Q2 2025
Added 6.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 397.69%
$98.8M
$12,000
0.0% of portfolio
9,851
Q2 2025
Added 44.1%
$415M
$14.4 Million
0.0% of portfolio
945,996
Q2 2025
Added 29.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.5%
$2.63B
$17.4 Million
0.0% of portfolio
2,978,032
Q2 2025
Reduced 25.83%
$890M
$7.96 Million
0.0% of portfolio
849,236
Q2 2025
Reduced 62.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.68%
$0
$0
0.0% of portfolio
2
Q1 2025
Added 100.0%
$108M
$70,000
0.0% of portfolio
33,799
Q2 2025
Reduced 1.05%
$37.6M
$856,000
0.0% of portfolio
250,466
Q2 2025
Added 25.72%
$4.45B
$23.4 Million
0.0% of portfolio
2,104,440
Q2 2025
Added 34.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.69B
$17.3 Million
0.0% of portfolio
1,914,228
Q2 2025
Reduced 22.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 823.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 260.89%
$1.24B
$8.05 Million
0.0% of portfolio
1,105,280
Q2 2025
Reduced 29.01%
$0
$4,000
0.0% of portfolio
142
Q2 2025
Reduced 0.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 192.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 110,200.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 89.57%
$36.7M
$0
0.0% of portfolio
800
Q2 2025
Reduced 11.11%
$7.95B
$20.5 Million
0.0% of portfolio
74,493
Q2 2025
Reduced 62.02%
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$2.3 Million
0.0% of portfolio
34,310
Q2 2025
Reduced 31.04%
$24.3M
$40,000
0.0% of portfolio
7,375
Q1 2025
Reduced 1.34%
$602M
$9.81 Million
0.0% of portfolio
1,926,572
Q2 2025
Added 5.81%
$139M
$286,000
0.0% of portfolio
74,888
Q2 2025
Added 10.97%
$0
$18.8 Million
0.0% of portfolio
408,327
Q2 2025
Reduced 27.9%
$0
$1.58 Million
0.0% of portfolio
131,825
Q2 2025
Reduced 22.2%
$661M
$2.85 Million
0.0% of portfolio
6,758
Q2 2025
Reduced 33.58%
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
$8.21B
$41 Million
0.0% of portfolio
802,623
Q2 2025
Added 25.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47,050.0%