$2.19B
$12.5 Million
0.0% of portfolio
599,076
Q3 2025
Reduced 16.63%
$824M
$14.9 Million
0.0% of portfolio
605,020
Q3 2025
Added 7.68%
$2.96B
$12.6 Million
0.0% of portfolio
446,456
Q3 2025
Added 81.51%
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
$350M
$3.55 Million
0.0% of portfolio
405,638
Q3 2025
Added 576.33%
$421M
$2.27 Million
0.0% of portfolio
565,347
Q3 2025
Added 34.34%
$500M
$9.74 Million
0.0% of portfolio
384,531
Q3 2025
Added 362.79%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$9.15 Million
0.0% of portfolio
316,569
Q3 2025
Reduced 75.87%
$6.6B
$24.6 Million
0.0% of portfolio
382,874
Q3 2025
Reduced 0.95%
$1.75B
$22.6 Million
0.0% of portfolio
358,118
Q3 2025
Added 30.97%
$288M
$2.21 Million
0.0% of portfolio
395,150
Q3 2025
Reduced 24.69%
$598M
$7.37 Million
0.0% of portfolio
500,875
Q3 2025
Added 4.89%
$100M
$929,000
0.0% of portfolio
573,973
Q3 2025
Added 19.96%
$716M
$4.34 Million
0.0% of portfolio
314,827
Q3 2025
Reduced 37.04%
$1.23B
$3.83 Million
0.0% of portfolio
530,716
Q3 2025
Reduced 31.52%
$179M
$1.64 Million
0.0% of portfolio
420,098
Q3 2025
Reduced 2.8%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.85%
$3.07B
$11.8 Million
0.0% of portfolio
370,214
Q3 2025
Reduced 55.61%
$4.41B
$8.16 Million
0.0% of portfolio
313,021
Q3 2025
Added 588.5%
$13B
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.23%
$1.36B
$7.5 Million
0.0% of portfolio
312,015
Q3 2025
Added 1.3%
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 77.25%
$12.5B
$15.4 Million
0.0% of portfolio
331,154
Q3 2025
Added 3.48%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 66.64%
$1.41B
$17.7 Million
0.0% of portfolio
383,593
Q3 2025
Reduced 5.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
$395M
$2.61 Million
0.0% of portfolio
381,451
Q3 2025
Reduced 29.72%
-
$0
0.0% of portfolio
-
Q4 2023
New
$703M
$7.19 Million
0.0% of portfolio
448,962
Q3 2025
Added 55.53%
$1.98B
$18.9 Million
0.0% of portfolio
469,750
Q3 2025
Added 7.84%
$0
$7.28 Million
0.0% of portfolio
308,022
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 280.93%
$1.52B
$15 Million
0.0% of portfolio
388,115
Q3 2025
Added 25.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,769.72%
$842M
$7.65 Million
0.0% of portfolio
368,476
Q3 2025
Added 130.02%
$75.8M
$521,000
0.0% of portfolio
345,155
Q3 2025
Reduced 59.95%
$2.22B
$4.36 Million
0.0% of portfolio
305,392
Q3 2025
Reduced 19.23%
$1.09B
$1.35 Million
0.0% of portfolio
353,327
Q3 2025
Added 513.35%
-
$0
0.0% of portfolio
-
Q3 2025
Added 403.5%
$2.36B
$18.4 Million
0.0% of portfolio
464,601
Q3 2025
Reduced 3.22%
$164M
$2.48 Million
0.0% of portfolio
318,961
Q3 2025
Reduced 59.99%
$5.15B
$29.3 Million
0.0% of portfolio
460,580
Q3 2025
Reduced 50.23%
$2.26B
$27.3 Million
0.0% of portfolio
468,542
Q3 2025
Added 263.13%
$2.23B
$13.7 Million
0.0% of portfolio
477,391
Q3 2025
Added 124.07%
$3.71B
$31.9 Million
0.0% of portfolio
329,056
Q3 2025
Reduced 34.57%
$707M
$11.3 Million
0.0% of portfolio
362,235
Q3 2025
Reduced 8.82%
-
$0
0.0% of portfolio
-
Q3 2025
Added 118.8%
$509M
$4.25 Million
0.0% of portfolio
353,569
Q3 2025
Added 83.85%