-
$447,000
0.0% of portfolio
-
Q4 2024
Added 45.97%
$428M
$281,000
0.0% of portfolio
15,160
Q4 2024
Reduced 15.12%
$395M
$101,000
0.0% of portfolio
5,125
Q4 2024
Reduced 61.01%
$299M
$235,000
0.0% of portfolio
12,466
Q4 2024
New
$1.74B
$529,000
0.0% of portfolio
39,838
Q4 2024
Reduced 10.74%
Neumora Therapeutics Inc. Com
-
$150,000
0.0% of portfolio
-
Q4 2024
Reduced 34.58%
$710M
$375,000
0.0% of portfolio
13,461
Q4 2024
New
$10.6B
$145,000
0.0% of portfolio
1,062
Q4 2024
Reduced 86.86%
-
$234,000
0.0% of portfolio
-
Q4 2024
Reduced 22.86%
$289M
$144,000
0.0% of portfolio
11,274
Q4 2024
Added 39.05%
Nextracker Inc Class A Com
-
$406,000
0.0% of portfolio
-
Q4 2024
Reduced 57.42%
$9.79B
$441,000
0.0% of portfolio
2,597
Q4 2024
Reduced 50.41%
$97.3M
$61,000
0.0% of portfolio
24,413
Q4 2024
Added 18.53%
$1.91B
$458,000
0.0% of portfolio
10,813
Q4 2024
Reduced 83.49%
Offerpad Solutions Inc Com Cl A
-
$87,000
0.0% of portfolio
-
Q4 2024
New
$232M
$152,000
0.0% of portfolio
1,738
Q4 2024
Added 10.7%
$0
$63,000
0.0% of portfolio
129,070
Q4 2024
Added 23.71%
$10.7B
$102,000
0.0% of portfolio
713
Q4 2024
Reduced 71.93%
$258M
$136,000
0.0% of portfolio
15,577
Q4 2024
Reduced 14.43%
$2.38B
$623,000
0.0% of portfolio
4,290
Q4 2024
Reduced 20.48%
$2.88B
$117,000
0.0% of portfolio
1,822
Q4 2024
Reduced 65.9%
$3.35B
$338,000
0.0% of portfolio
4,363
Q4 2024
Reduced 52.14%
$223B
$1.05 Million
0.0% of portfolio
4,761
Q4 2024
Reduced 96.45%
$0
$324,000
0.0% of portfolio
13,588
Q4 2024
Added 1.42%
$0
$1.05 Million
0.0% of portfolio
11,234
Q4 2024
Reduced 94.62%
$0
$452,000
0.0% of portfolio
18,421
Q4 2024
Reduced 15.41%
$225M
$106,000
0.0% of portfolio
13,866
Q4 2024
Added 12.2%
$189M
$76,000
0.0% of portfolio
34,469
Q4 2024
Added 48.32%
$255M
$100,000
0.0% of portfolio
45,286
Q4 2024
Added 40.13%
$807M
$550,000
0.0% of portfolio
33,899
Q4 2024
Reduced 10.75%
$11.2B
$307,000
0.0% of portfolio
659
Q4 2024
Added 59.95%
$102M
$75,000
0.0% of portfolio
19,391
Q4 2024
Added 35.14%
$2.24B
$156,000
0.0% of portfolio
4,246
Q4 2024
Reduced 77.28%
$6.11B
$1.09 Million
0.0% of portfolio
34,506
Q4 2024
New
$64.4B
$110,000
0.0% of portfolio
40,553
Q4 2024
New
$21.9B
$125,000
0.0% of portfolio
1,473
Q4 2024
Reduced 97.51%
Luminar Technologies Inc Com New Cl A
-
$191,000
0.0% of portfolio
-
Q4 2024
New
$30.9B
$792,000
0.0% of portfolio
4,211
Q4 2024
Reduced 95.8%
$5.33B
$405,000
0.0% of portfolio
3,883
Q4 2024
Added 34.83%
$3.67B
$524,000
0.0% of portfolio
26,323
Q4 2024
Reduced 89.99%
$603M
$299,000
0.0% of portfolio
7,951
Q4 2024
Added 52.55%
$1.38B
$495,000
0.0% of portfolio
12,941
Q4 2024
Reduced 19.09%
$1.87B
$145,000
0.0% of portfolio
38,355
Q4 2024
Reduced 51.14%
$121B
$739,000
0.0% of portfolio
3,481
Q4 2024
Reduced 99.02%
$367M
$185,000
0.0% of portfolio
16,425
Q4 2024
Reduced 24.96%
$382M
$398,000
0.0% of portfolio
16,317
Q4 2024
Added 14.8%
$168B
$194,000
0.0% of portfolio
16,558
Q4 2024
New
$0
$1.14 Million
0.0% of portfolio
57,148
Q4 2024
New
$12.2B
$1.11 Million
0.0% of portfolio
19,325
Q4 2024
Reduced 28.81%
$27.2B
$163,000
0.0% of portfolio
275
Q4 2024
Reduced 98.28%