$0
$30.7 Million
0.0% of portfolio
626,079
Q3 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.02%
$3.18B
$38.6 Million
0.0% of portfolio
1,006,274
Q3 2025
Added 7.0%
$1.11B
$5.58 Million
0.0% of portfolio
1,264,889
Q3 2025
Added 5.07%
$809M
$15.5 Million
0.0% of portfolio
635,179
Q3 2025
Added 134.53%
$0
$31.2 Million
0.0% of portfolio
624,035
Q3 2025
Reduced 35.71%
$3.11B
$23.7 Million
0.0% of portfolio
809,331
Q3 2025
Reduced 33.83%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.12%
$2.23B
$18 Million
0.0% of portfolio
1,207,407
Q3 2025
Added 3.15%
$1.98B
$30.4 Million
0.0% of portfolio
666,527
Q3 2025
Added 6.76%
$1.6B
$7.81 Million
0.0% of portfolio
767,555
Q3 2025
Added 139.55%
$1.39B
$17.3 Million
0.0% of portfolio
897,327
Q3 2025
Added 3.58%
$1.18B
$33.3 Million
0.0% of portfolio
798,914
Q3 2025
Added 39.9%
$24B
$25.2 Million
0.0% of portfolio
705,183
Q3 2025
Reduced 24.19%
$947M
$2.65 Million
0.0% of portfolio
866,410
Q3 2025
Reduced 63.31%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.46%
$87.6M
$4.78 Million
0.0% of portfolio
681,559
Q3 2025
Added 587.58%
$852M
$12.5 Million
0.0% of portfolio
862,283
Q3 2025
Reduced 23.73%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.39%
$952M
$4.16 Million
0.0% of portfolio
615,592
Q3 2025
Added 622.91%
$275M
$1.41 Million
0.0% of portfolio
772,273
Q3 2025
Added 6.05%
$1.86B
$20.4 Million
0.0% of portfolio
819,703
Q3 2025
Reduced 28.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 240.79%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.47%
$3.09B
$26.9 Million
0.0% of portfolio
901,861
Q3 2025
Reduced 14.71%
-
$0
0.0% of portfolio
-
Q3 2025
Added 281.63%
$850M
$15.5 Million
0.0% of portfolio
1,274,790
Q3 2025
Added 27.49%
$2.11B
$13.7 Million
0.0% of portfolio
865,970
Q3 2025
Reduced 9.46%
$2.64B
$24.5 Million
0.0% of portfolio
692,513
Q3 2025
Reduced 10.31%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.02%
$0
$0
0.0% of portfolio
614,274
Q3 2025
Added 13.07%
$563M
$15.7 Million
0.0% of portfolio
672,100
Q3 2025
Added 41.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 29.79%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.11B
$15.6 Million
0.0% of portfolio
760,904
Q3 2025
Added 1.82%
$21.2B
$10.1 Million
0.0% of portfolio
776,959
Q3 2025
Reduced 9.64%
$1B
$9.45 Million
0.0% of portfolio
928,049
Q3 2025
Added 12.26%
$1.3B
$6.22 Million
0.0% of portfolio
602,158
Q3 2025
Reduced 13.19%
$53.2M
$1.28 Million
0.0% of portfolio
688,165
Q3 2025
Added 1,797.08%
$292M
$2.38 Million
0.0% of portfolio
681,643
Q3 2025
Added 340.82%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.26%
$495M
$2.33 Million
0.0% of portfolio
662,246
Q3 2025
Added 24.93%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.19%
-
$0
0.0% of portfolio
-
Q3 2025
Added 261.79%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.33%
$7.3B
$34.8 Million
0.0% of portfolio
818,556
Q3 2025
Added 25.66%
$10.3B
$28.4 Million
0.0% of portfolio
671,677
Q3 2025
Reduced 53.68%
$1.06B
$25.1 Million
0.0% of portfolio
635,397
Q3 2025
Added 191.02%
$875M
$9.3 Million
0.0% of portfolio
795,968
Q3 2025
Added 31.53%
$7.29B
$32.3 Million
0.0% of portfolio
971,297
Q3 2025
Reduced 10.12%