$808M
$2.88 Million
0.0% of portfolio
365,601
Q3 2025
Added 150.45%
$495M
$846,000
0.0% of portfolio
36,119
Q3 2025
Reduced 64.44%
$1.46B
$7.76 Million
0.0% of portfolio
210,497
Q3 2025
Reduced 14.53%
$41.7M
$36,000
0.0% of portfolio
36,098
Q3 2025
Added 78,373.91%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.16B
$1,000
0.0% of portfolio
184
Q3 2025
Added 12.2%
-
$0
0.0% of portfolio
-
Q3 2025
Added 59.96%
Lulus Fashion Lounge Holding
-
$0
0.0% of portfolio
-
Q3 2025
New
$8.27B
$33.5 Million
0.0% of portfolio
5,480,316
Q3 2025
Added 7.13%
$77.8M
$124,000
0.0% of portfolio
61,457
Q3 2025
Added 91,626.87%
-
$0
0.0% of portfolio
-
Q3 2025
Added 332.34%
-
$0
0.0% of portfolio
-
Q3 2025
Added 67.26%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 75.44%
-
$0
0.0% of portfolio
-
Q3 2025
Added 45.61%
$328M
$434,000
0.0% of portfolio
31,243
Q3 2025
Reduced 73.43%
$12.9B
$33.5 Million
0.0% of portfolio
3,739,224
Q3 2025
Reduced 0.05%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 98.93%
-
$0
0.0% of portfolio
-
Q3 2025
New
$7.96B
$31 Million
0.0% of portfolio
1,410,223
Q3 2025
Added 1.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 64.67%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$54,000
0.0% of portfolio
990
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.53B
$38.5 Million
0.0% of portfolio
266,582
Q3 2025
Added 11.08%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 413.73%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.11%
$94.6M
$1.28 Million
0.0% of portfolio
755,245
Q3 2025
Added 1.37%
$5.42B
$21.3 Million
0.0% of portfolio
1,187,260
Q3 2025
Added 50.32%
$3B
$5.77 Million
0.0% of portfolio
172,451
Q3 2025
Reduced 60.58%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.42%
$4.28B
$26.8 Million
0.0% of portfolio
117,905
Q3 2025
Reduced 1.29%
$9.05B
$21.9 Million
0.0% of portfolio
47,824
Q3 2025
Added 70.71%
$1.18B
$1.47 Million
0.0% of portfolio
72,081
Q3 2025
Reduced 34.43%
$105M
$376,000
0.0% of portfolio
120,132
Q3 2025
Reduced 13.83%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.37%
$1.88B
$26.3 Million
0.0% of portfolio
1,209,413
Q3 2025
Added 22.31%
$4.34B
$20.5 Million
0.0% of portfolio
858,972
Q3 2025
Added 7.4%
$4.4B
$24.3 Million
0.0% of portfolio
382,450
Q3 2025
Added 183.85%
$137M
$139,000
0.0% of portfolio
6,748
Q3 2025
Added 134,860.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 76.97%
$518M
$354,000
0.0% of portfolio
10,936
Q3 2025
Reduced 37.28%
$139M
$53,000
0.0% of portfolio
13,901
Q3 2025
Reduced 13.61%
$93.2M
$425,000
0.0% of portfolio
182,781
Q3 2025
Added 713.44%
$828M
$3.28 Million
0.0% of portfolio
216,431
Q3 2025
Added 15.44%
$11.1B
$52.1 Million
0.0% of portfolio
254,062
Q3 2025
Reduced 7.98%
$391M
$3.72 Million
0.0% of portfolio
371,233
Q3 2025
Added 51.98%
$1.3B
$11 Million
0.0% of portfolio
2,047,869
Q3 2025
Added 116.21%
$1.48B
$1.44 Million
0.0% of portfolio
37,916
Q3 2025
Reduced 75.4%