$55.9B
$106 Million
0.01% of portfolio
111,513
Q3 2025
Reduced 38.53%
$21.2B
$47.3 Million
0.01% of portfolio
112,846
Q3 2025
Reduced 1.67%
$0
$53.6 Million
0.01% of portfolio
71,755
Q3 2025
Added 24.07%
$31.2B
$102 Million
0.01% of portfolio
1,454,539
Q3 2025
Added 32.42%
$26.8B
$90.5 Million
0.01% of portfolio
323,609
Q3 2025
Reduced 12.91%
$32.7B
$52.5 Million
0.01% of portfolio
606,370
Q3 2025
Added 23.82%
$13B
$53.2 Million
0.01% of portfolio
5,375,754
Q3 2025
Reduced 2.82%
$37.3B
$125 Million
0.01% of portfolio
404,782
Q3 2025
Reduced 34.0%
$37.1B
$73.6 Million
0.01% of portfolio
367,054
Q3 2025
Reduced 40.72%
$4.17B
$63.4 Million
0.01% of portfolio
1,860,687
Q3 2025
Added 5,055.54%
$43.4B
$44.4 Million
0.01% of portfolio
252,408
Q3 2025
Added 1.11%
$22.7B
$48.7 Million
0.01% of portfolio
162,389
Q3 2025
Reduced 25.0%
$8.22B
$44 Million
0.01% of portfolio
492,887
Q3 2025
Reduced 35.98%
$35B
$79.7 Million
0.01% of portfolio
695,590
Q3 2025
Reduced 30.72%
$16.4B
$56 Million
0.01% of portfolio
2,260,880
Q3 2025
Added 62.65%
$12.2B
$60.8 Million
0.01% of portfolio
311,127
Q3 2025
Reduced 16.28%
$34.9B
$107 Million
0.01% of portfolio
310,673
Q3 2025
Reduced 4.19%
$15.7B
$69.4 Million
0.01% of portfolio
274,624
Q3 2025
Added 198.43%
$14B
$58.2 Million
0.01% of portfolio
861,430
Q3 2025
Added 331.02%
$13.7B
$65 Million
0.01% of portfolio
506,945
Q3 2025
Added 121.35%
$25.7B
$98.5 Million
0.01% of portfolio
668,120
Q3 2025
Reduced 8.67%
$42.4B
$92.6 Million
0.01% of portfolio
609,218
Q3 2025
Reduced 31.07%
$12.5B
$58.2 Million
0.01% of portfolio
195,930
Q3 2025
Reduced 13.41%
$18.9B
$48.2 Million
0.01% of portfolio
489,056
Q3 2025
Reduced 6.63%
$119M
$141,000
0.0% of portfolio
30,842
Q3 2025
Reduced 18.93%
$1.51B
$5.91 Million
0.0% of portfolio
505,391
Q3 2025
Reduced 48.27%
$1.51B
$2.55 Million
0.0% of portfolio
41,401
Q3 2025
Reduced 29.43%
$188M
$4,000
0.0% of portfolio
1,585
Q3 2025
Reduced 65.0%
$281M
$566,000
0.0% of portfolio
195,497
Q3 2025
Reduced 14.22%
$35.5M
$0
0.0% of portfolio
1
Q2 2025
Reduced 100.0%
$351M
$790,000
0.0% of portfolio
93,828
Q3 2025
Reduced 16.06%
51 Talk Online Education Grou
-
$0
0.0% of portfolio
-
Q2 2025
New
$690M
$7.74 Million
0.0% of portfolio
527,069
Q3 2025
Added 7.85%
$213M
$587,000
0.0% of portfolio
277,108
Q3 2025
Reduced 11.06%
$173M
$338,000
0.0% of portfolio
38,585
Q3 2025
Reduced 22.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.85%
$578M
$697,000
0.0% of portfolio
26,944
Q3 2025
Reduced 24.56%
$1.27B
$24.8 Million
0.0% of portfolio
1,365,259
Q3 2025
Added 103.74%
$5B
$7.68 Million
0.0% of portfolio
82,181
Q3 2025
Reduced 49.25%
$2.9B
$5.91 Million
0.0% of portfolio
65,934
Q3 2025
Reduced 21.44%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.03%
-
$0
0.0% of portfolio
-
Q3 2025
Added 786.75%
$1.05B
$155,000
0.0% of portfolio
30,898
Q3 2025
Reduced 28.19%
$26.5M
$328,000
0.0% of portfolio
62,297
Q3 2025
Reduced 18.46%
$3.45B
$23.1 Million
0.0% of portfolio
269,805
Q3 2025
Added 116.21%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.67%
$2.78B
$4.75 Million
0.0% of portfolio
102,915
Q3 2025
Reduced 20.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced -0.0%
$0
$8,000
0.0% of portfolio
2,113
Q3 2021
Added 0.57%
$1.09B
$16,000
0.0% of portfolio
187
Q3 2025
Reduced 99.86%