$681M
$3.83 Million
0.0% of portfolio
928,100
Q3 2025
Added 89.29%
$641M
$474,000
0.0% of portfolio
145,421
Q3 2025
New
$7.33B
$31.2 Million
0.0% of portfolio
1,548,023
Q3 2025
Added 36.73%
$1.09B
$23.2 Million
0.0% of portfolio
1,705,484
Q3 2025
Added 595.7%
$5.54B
$36 Million
0.0% of portfolio
205,898
Q3 2025
Added 19.71%
$0
$229,000
0.0% of portfolio
5,856
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.15B
$7.03 Million
0.0% of portfolio
582,337
Q3 2025
Added 513.04%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.25%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.65B
$43.2 Million
0.0% of portfolio
1,116,493
Q3 2025
Added 336.62%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 341.68%
$21.7M
$0
0.0% of portfolio
218
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$742M
$3.18 Million
0.0% of portfolio
178,737
Q3 2025
Reduced 34.53%
$166M
$245,000
0.0% of portfolio
17,286
Q3 2025
Reduced 24.87%
-
$0
0.0% of portfolio
-
Q3 2025
Added 101.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 803.68%
$9.65B
$50.1 Million
0.0% of portfolio
299,479
Q3 2025
Reduced 16.64%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.51M
$0
0.0% of portfolio
144
Q3 2024
New
$416M
$4.85 Million
0.0% of portfolio
167,155
Q3 2025
Added 2,838.21%
$1.96B
$64.1 Million
0.0% of portfolio
3,836,094
Q3 2025
Reduced 17.74%
$353M
$1.39 Million
0.0% of portfolio
92,384
Q3 2025
Added 192.71%
$1.93B
$16 Million
0.0% of portfolio
1,293,172
Q3 2025
Reduced 6.18%
$19.9B
$3.62 Million
0.0% of portfolio
118,181
Q3 2025
Reduced 85.18%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.19B
$2.17 Million
0.0% of portfolio
63,806
Q3 2025
Reduced 40.03%
$4.3B
$10.2 Million
0.0% of portfolio
1,150,680
Q3 2025
Reduced 43.2%
$1.89B
$22.9 Million
0.0% of portfolio
1,117,701
Q3 2025
Reduced 9.31%
$5.91B
$739,000
0.0% of portfolio
238,635
Q3 2025
Added 31.32%
$1.16B
$1.28 Million
0.0% of portfolio
32,478
Q3 2025
Reduced 49.03%
$423M
$667,000
0.0% of portfolio
487,249
Q3 2025
Reduced 9.9%
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q3 2025
Added 130.32%
$475M
$4.14 Million
0.0% of portfolio
2,089,694
Q3 2025
Added 23.47%
$1.31B
$11.9 Million
0.0% of portfolio
443,409
Q3 2025
Added 42.54%
$463M
$209,000
0.0% of portfolio
106,741
Q3 2025
Added 793.83%
$14.7B
$63.7 Million
0.0% of portfolio
1,344,569
Q3 2025
Added 51.13%
$728M
$198,000
0.0% of portfolio
13,900
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.87B
$8.5 Million
0.0% of portfolio
135,341
Q3 2025
Reduced 2.05%
$288M
$0
0.0% of portfolio
-
Q3 2025
Added 53.14%
$677M
$775,000
0.0% of portfolio
59,527
Q3 2025
Added 125.02%
$10.6B
$35.6 Million
0.0% of portfolio
615,792
Q3 2025
Reduced 32.05%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 89.85%
$3.86B
$29.4 Million
0.0% of portfolio
651,656
Q3 2025
Reduced 90.8%
$4.69B
$10.4 Million
0.0% of portfolio
213,302
Q3 2025
Reduced 48.78%
-
$0
0.0% of portfolio
-
Q3 2025
New