$238M
$238,000
0.0% of portfolio
7,901
Q1 2025
Added 12.86%
$74.9M
$280,000
0.0% of portfolio
20,950
Q4 2020
New
$1B
$276,000
0.0% of portfolio
16,574
Q1 2025
Added 37.3%
$6.16B
$3.49 Million
0.0% of portfolio
29,025
Q1 2025
Added 7.54%
$7.77B
$3.18 Million
0.0% of portfolio
42,494
Q1 2025
Reduced 96.51%
$6.99B
$4.95 Million
0.0% of portfolio
101,359
Q1 2025
Added 11.73%
$1.09B
$188,000
0.0% of portfolio
38,672
Q1 2025
Added 23.26%
$107M
$212,000
0.0% of portfolio
195,468
Q1 2025
Added 7.71%
Forge Global Holdings Inc
-
$25,000
0.0% of portfolio
-
Q1 2025
New
$8.31B
$8.81 Million
0.0% of portfolio
144,700
Q1 2025
Added 4.92%
-
$495,000
0.0% of portfolio
-
Q1 2025
Added 9.82%
$110M
$213,000
0.0% of portfolio
10,557
Q1 2025
New
$82.4M
$103,000
0.0% of portfolio
88,900
Q2 2024
Reduced 10.64%
$2.15B
$2.35 Million
0.0% of portfolio
81,734
Q1 2025
Added 10.35%
$17.1B
$18.3 Million
0.0% of portfolio
322,596
Q1 2025
Added 0.75%
$12.3B
$10.2 Million
0.0% of portfolio
193,567
Q1 2025
Added 5.2%
$1.11B
$948,000
0.0% of portfolio
40,603
Q1 2025
Added 20.4%
-
$14,000
0.0% of portfolio
-
Q4 2024
Reduced 85.83%
$870M
$698,000
0.0% of portfolio
54,754
Q1 2025
Added 7.27%
$170M
$203,000
0.0% of portfolio
113,639
Q1 2025
Added 1.86%
-
$61,000
0.0% of portfolio
-
Q1 2025
Added 8.92%
$4.67B
$34.7 Million
0.0% of portfolio
902,323
Q1 2025
Added 2.41%
$9.06B
$6.95 Million
0.0% of portfolio
193,639
Q1 2025
Added 11.37%
$902M
$142,000
0.0% of portfolio
32,513
Q1 2025
Added 6.8%
-
$123,000
0.0% of portfolio
-
Q1 2025
Added 5.96%
$681M
$203,000
0.0% of portfolio
44,731
Q1 2025
Added 14.7%
$615M
$903,000
0.0% of portfolio
309,119
Q1 2025
Added 3.7%
$13.3B
$8.91 Million
0.0% of portfolio
697,661
Q4 2024
Reduced 33.33%
$178M
$43,000
0.0% of portfolio
10,860
Q1 2025
Added 6.94%
$2.99B
$3.16 Million
0.0% of portfolio
108,014
Q1 2025
Reduced 47.33%
$15.6B
$6.09 Million
0.0% of portfolio
126,019
Q1 2025
Reduced 3.88%
Gct Semiconductor Hldg Inc
-
$3,000
0.0% of portfolio
-
Q1 2024
New
$1.1B
$1.02 Million
0.0% of portfolio
37,270
Q1 2025
Added 4.79%
$4.65B
$2.73 Million
0.0% of portfolio
37,360
Q1 2025
Added 3.34%
$5.97B
$29.8 Million
0.0% of portfolio
762,419
Q1 2025
Added 0.54%
$7.39B
$6.31 Million
0.0% of portfolio
282,701
Q1 2025
Added 14.69%
$522M
$389,000
0.0% of portfolio
134,259
Q1 2025
Added 30.3%
$248M
$3.67 Million
0.0% of portfolio
9,061,839
Q1 2025
Reduced 2.34%
-
$42,000
0.0% of portfolio
-
Q3 2023
Added 27.78%
$3.72B
$2.94 Million
0.0% of portfolio
414,797
Q1 2025
Added 2.91%
$1.02B
$732,000
0.0% of portfolio
27,366
Q1 2025
Added 9.61%
Ginkgo Bioworks Holdings Inc
-
$424,000
0.0% of portfolio
-
Q1 2025
Reduced 10.31%
$4B
$3.97 Million
0.0% of portfolio
84,521
Q1 2025
Reduced 62.79%
$5.01B
$4.71 Million
0.0% of portfolio
106,548
Q1 2025
Added 10.04%
$371M
$401,000
0.0% of portfolio
55,139
Q1 2025
Added 11.72%
$468M
$529,000
0.0% of portfolio
60,438
Q1 2025
Reduced 73.59%
$59.1M
$169,000
0.0% of portfolio
33,399
Q2 2021
Added 6.37%
$2.02B
$602,000
0.0% of portfolio
69,747
Q1 2025
Added 12.44%
$46.8M
$44,000
0.0% of portfolio
84,700
Q1 2023
Reduced 3.83%
$401M
$1.12 Million
0.0% of portfolio
253,514
Q1 2025
Reduced 0.66%