-
$0
0.0% of portfolio
-
Q2 2025
Added 267.85%
$1.6B
$7.96 Million
0.0% of portfolio
490,743
Q2 2025
Reduced 4.99%
$590M
$66,000
0.0% of portfolio
222,694
Q2 2025
Reduced 74.25%
$39.6M
$68,000
0.0% of portfolio
73,333
Q2 2025
Reduced 17.21%
$336M
$8.74 Million
0.0% of portfolio
92,732
Q2 2025
Added 12.48%
$2.19B
$20.2 Million
0.0% of portfolio
255,825
Q2 2025
Reduced 4.22%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.71%
$194M
$180,000
0.0% of portfolio
47,082
Q2 2025
New
$2.29B
$2.89 Million
0.0% of portfolio
87,183
Q2 2025
Added 23.92%
$255M
$3.03 Million
0.0% of portfolio
318,474
Q2 2025
Reduced 3.67%
$731M
$5.91 Million
0.0% of portfolio
206,875
Q2 2025
Added 25.08%
$800M
$6.91 Million
0.0% of portfolio
98,751
Q2 2025
Reduced 2.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.98%
$174M
$2.09 Million
0.0% of portfolio
1,992,726
Q2 2025
Added 8.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 430.78%
$793M
$5.47 Million
0.0% of portfolio
1,505,524
Q2 2025
Added 275.2%
$452M
$4.67 Million
0.0% of portfolio
165,501
Q2 2025
Added 9.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.74%
$951M
$11 Million
0.0% of portfolio
202,609
Q2 2025
Reduced 5.39%
$400M
$2.9 Million
0.0% of portfolio
167,643
Q2 2025
Reduced 12.15%
$454M
$4.67 Million
0.0% of portfolio
162,478
Q2 2025
Added 2.19%
$42.7M
$72,000
0.0% of portfolio
112,615
Q1 2025
Added 18.93%
$49.8M
$102,000
0.0% of portfolio
53,001
Q1 2025
Reduced 8.79%
$1.58B
$14.3 Million
0.0% of portfolio
735,750
Q2 2025
Reduced 5.48%
$481M
$4.57 Million
0.0% of portfolio
102,843
Q2 2025
Reduced 7.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.38%
$821M
$6.67 Million
0.0% of portfolio
1,091,274
Q2 2025
Reduced 4.63%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 36.35%
$1.98B
$19.3 Million
0.0% of portfolio
350,203
Q2 2025
Reduced 27.28%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.22%
$2.38B
$20.5 Million
0.0% of portfolio
402,396
Q2 2025
Added 3.46%
$879M
$5.04 Million
0.0% of portfolio
430,238
Q2 2025
Added 0.61%
$1.8B
$7.1 Million
0.0% of portfolio
1,182,174
Q2 2025
Added 19.66%
$273M
$1.66 Million
0.0% of portfolio
207,435
Q2 2025
Added 29.19%
$436M
$4.48 Million
0.0% of portfolio
452,732
Q2 2025
Added 5.91%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 120.0%
$0
$6.44 Million
0.0% of portfolio
358,260
Q2 2025
Added 70.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.18%
$32M
$127,000
0.0% of portfolio
40,910
Q2 2025
Reduced 60.34%
$116M
$1.01 Million
0.0% of portfolio
71,408
Q2 2025
Added 280.78%
$7.86M
$45,000
0.0% of portfolio
61,873
Q1 2025
Added 36.52%
$1.87B
$11.3 Million
0.0% of portfolio
131,187
Q2 2025
Reduced 1.62%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.1%
$504M
$5.36 Million
0.0% of portfolio
359,601
Q2 2025
Added 9.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 247.27%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 270.63%
$283M
$1.15 Million
0.0% of portfolio
516,917
Q2 2025
Reduced 10.92%
$208M
$3.43 Million
0.0% of portfolio
761,419
Q2 2025
Added 104.02%