-
$0
0.0% of portfolio
-
Q4 2024
New
$2.35B
$5.58 Million
0.0% of portfolio
350,783
Q4 2024
Reduced 37.22%
-
$0
0.0% of portfolio
-
Q3 2024
New
$104M
$0
0.0% of portfolio
54
Q4 2024
Reduced 69.49%
$20.2M
$0
0.0% of portfolio
164
Q4 2024
Added 5.13%
$75.8M
$141,000
0.0% of portfolio
83,451
Q4 2024
Added 26.66%
$4.69B
$5.61 Million
0.0% of portfolio
95,817
Q4 2024
Reduced 48.97%
$120M
$80,000
0.0% of portfolio
4,422
Q4 2024
Reduced 13.99%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 83.11%
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.65B
$44.5 Million
0.0% of portfolio
517,333
Q4 2024
Reduced 9.11%
$703M
$11.4 Million
0.0% of portfolio
302,864
Q4 2024
Added 20.81%
$139M
$129,000
0.0% of portfolio
33,882
Q4 2024
Added 32.15%
$127M
$68,000
0.0% of portfolio
22,882
Q4 2024
Added 45.84%
$0
$28.8 Million
0.0% of portfolio
845,896
Q4 2024
Added 57.08%
$764M
$59,000
0.0% of portfolio
3,404
Q4 2024
Reduced 97.15%
-
$0
0.0% of portfolio
-
Q4 2024
New
$64.9M
$0
0.0% of portfolio
70
Q4 2024
Reduced 36.36%
$117M
$41,000
0.0% of portfolio
7,118
Q4 2024
Added 4,677.18%
$379M
$693,000
0.0% of portfolio
75,982
Q4 2024
Added 14.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
$1.48B
$21.6 Million
0.0% of portfolio
3,364,313
Q4 2024
Added 29.45%
$2.78B
$2.84 Million
0.0% of portfolio
49,245
Q4 2024
Reduced 28.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.34%
$541M
$3.76 Million
0.0% of portfolio
689,182
Q4 2024
Reduced 22.95%
$0
$0
0.0% of portfolio
200
Q2 2024
Reduced 66.67%
$75.3M
$0
0.0% of portfolio
350
Q4 2024
Reduced 21.88%
$1.5B
$1.31 Million
0.0% of portfolio
34,307
Q4 2024
Added 7.35%
$510M
$1.62 Million
0.0% of portfolio
75,285
Q4 2024
Added 6.61%
-
$0
0.0% of portfolio
-
Q4 2024
Added 254.05%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.14%
$8M
$106,000
0.0% of portfolio
27,225
Q2 2021
New
$294M
$130,000
0.0% of portfolio
14,277
Q4 2024
Added 19.41%
$577M
$227,000
0.0% of portfolio
7,858
Q4 2024
Reduced 91.79%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.97%
$7.3B
$31 Million
0.0% of portfolio
137,318
Q4 2024
Reduced 22.24%
$20M
$23,000
0.0% of portfolio
41,982
Q4 2024
Added 53.27%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.76%
$1.64B
$1.19 Million
0.0% of portfolio
314,294
Q4 2024
Reduced 79.32%
$3.31B
$19.6 Million
0.0% of portfolio
218,599
Q4 2024
Reduced 11.1%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 95.39%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2024
Added 31.84%
$1.21B
$3.82 Million
0.0% of portfolio
244,808
Q4 2024
Added 4.39%
$139M
$144,000
0.0% of portfolio
40,232
Q4 2024
Added 922.41%
$8.93B
$17.7 Million
0.0% of portfolio
107,303
Q4 2024
Reduced 8.95%
$9.89B
$55.3 Million
0.0% of portfolio
406,051
Q4 2024
Added 54.29%
$134M
$31,000
0.0% of portfolio
2,127
Q4 2024
Reduced 0.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.06%
$329M
$501,000
0.0% of portfolio
26,307
Q4 2024
Added 45.3%