$120M
$547,000
0.0% of portfolio
9,334
Q1 2025
Added 9.37%
$38.9M
$60,000
0.0% of portfolio
20,983
Q4 2024
Added 22.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
$645M
$16.5 Million
0.0% of portfolio
400,952
Q2 2025
Reduced 9.57%
$756M
$10.1 Million
0.0% of portfolio
524,607
Q2 2025
Reduced 9.68%
$776M
$1.13 Million
0.0% of portfolio
80,797
Q2 2025
Added 12.18%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.93%
$1.86B
$44.3 Million
0.0% of portfolio
1,005,754
Q2 2025
Added 19.92%
$3.98B
$11.7 Million
0.0% of portfolio
936,203
Q2 2025
Added 26.34%
$147M
$1.97 Million
0.0% of portfolio
127,539
Q2 2025
Added 189.01%
$346M
$2.9 Million
0.0% of portfolio
214,507
Q2 2025
Added 37.57%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 89.71%
$20.2M
$44,000
0.0% of portfolio
41,382
Q1 2024
Reduced 8.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.82%
$663M
$19.7 Million
0.0% of portfolio
2,243,266
Q2 2025
Added 0.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
$21.1M
$113,000
0.0% of portfolio
60,731
Q1 2025
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.59%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.01B
$59.7 Million
0.0% of portfolio
3,389,277
Q2 2025
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.88%
$481M
$3.12 Million
0.0% of portfolio
837,221
Q2 2025
Reduced 1.42%
$1.78B
$41.4 Million
0.0% of portfolio
4,882,472
Q2 2025
Added 12.2%
$0
$910,000
0.0% of portfolio
235,819
Q2 2025
New
$25B
$2.65 Million
0.0% of portfolio
110,522
Q2 2025
Reduced 8.38%
$237M
$3.1 Million
0.0% of portfolio
2,029,220
Q2 2025
Added 224.67%
$601M
$25 Million
0.0% of portfolio
777,266
Q2 2025
Added 1.01%
-
$0
0.0% of portfolio
-
Q3 2024
New
$17.2B
$11.7 Million
0.0% of portfolio
818,515
Q2 2025
Added 2.47%
$719M
$12.2 Million
0.0% of portfolio
611,860
Q2 2025
Added 0.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.41%
$177M
$1.41 Million
0.0% of portfolio
394,229
Q2 2025
Added 190.74%
$761M
$27.9 Million
0.0% of portfolio
16,244,498
Q2 2025
Reduced 17.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.12%
$52.2M
$91,000
0.0% of portfolio
17,974
Q1 2022
Added 4.66%
$529M
$5.76 Million
0.0% of portfolio
1,980,796
Q2 2025
Added 2.28%
$696M
$3.56 Million
0.0% of portfolio
574,719
Q2 2025
Added 1.1%
$2.24B
$71.6 Million
0.0% of portfolio
2,069,787
Q2 2025
Reduced 0.39%
Kulr Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$548M
$17.5 Million
0.0% of portfolio
3,036,858
Q2 2025
Reduced 7.47%
$696M
$12.1 Million
0.0% of portfolio
141,015
Q2 2025
Added 4.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.48%
$2.57B
$67.8 Million
0.0% of portfolio
1,554,431
Q2 2025
Reduced 11.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.63%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.45B
$61.6 Million
0.0% of portfolio
1,656,388
Q2 2025
Added 0.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.94%
$1.47B
$33.9 Million
0.0% of portfolio
3,156,176
Q2 2025
Added 8.27%
$52.8M
$215,000
0.0% of portfolio
34,246
Q4 2024
Added 71.69%