$1.91B
$11.9 Million
0.0% of portfolio
516,672
Q3 2024
Added 6.36%
$2.08B
$15.6 Million
0.0% of portfolio
377,304
Q3 2024
Added 34.56%
$646M
$14.3 Million
0.0% of portfolio
152,000
Q3 2024
Added 48.25%
Inception Growth Acqustn LTD
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$0
0.0% of portfolio
1
Q3 2024
New
Golden Sun Health Tech Grp L
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$922,000
0.0% of portfolio
73,341
Q3 2024
Added 45.56%
$0
$45.1 Million
0.0% of portfolio
582,452
Q3 2024
Added 16.73%
$1.12B
$15.2 Million
0.0% of portfolio
1,909,638
Q3 2024
Added 32.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.41%
$762M
$13.1 Million
0.0% of portfolio
785,332
Q3 2024
Added 20.46%
$4.34B
$52.9 Million
0.0% of portfolio
186,789
Q3 2024
Added 6.47%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 73.59%
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.52%
$1.75B
$14.2 Million
0.0% of portfolio
1,091,032
Q3 2024
Reduced 20.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.24%
$164M
$930,000
0.0% of portfolio
44,558
Q3 2024
Added 43.92%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.12%
$18.9M
$15,000
0.0% of portfolio
34,012
Q3 2024
Added 46.6%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$0
$100,000
0.0% of portfolio
2,293
Q3 2024
Added 20.56%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.59%
$126M
$10.7 Million
0.0% of portfolio
3,063,421
Q3 2024
Reduced 2.69%
-
$0
0.0% of portfolio
-
Q4 2023
New
$899M
$11.7 Million
0.0% of portfolio
1,070,166
Q3 2024
Added 63.68%
$59.4M
$3,000
0.0% of portfolio
1,100
Q2 2023
Reduced 94.98%
$454M
$2.85 Million
0.0% of portfolio
45,657
Q3 2024
Added 34.36%
$625M
$8.26 Million
0.0% of portfolio
218,102
Q3 2024
Added 0.55%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 83.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.92%
$13.6M
$3,000
0.0% of portfolio
425
Q3 2024
Reduced 69.88%
$84.6M
$23,000
0.0% of portfolio
1,718
Q3 2024
Reduced 12.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 48.2%
$611M
$15.2 Million
0.0% of portfolio
780,031
Q3 2024
Reduced 20.11%
$599M
$9.41 Million
0.0% of portfolio
1,521,958
Q3 2024
Reduced 40.19%
$0
$0
0.0% of portfolio
1
Q4 2023
New
$3.6B
$26.9 Million
0.0% of portfolio
32,745
Q3 2024
Added 13.18%
$0
$1.14 Million
0.0% of portfolio
242,002
Q3 2024
Added 10.01%
$919M
$3.55 Million
0.0% of portfolio
640,391
Q3 2024
Added 146.62%
$5.18B
$33 Million
0.0% of portfolio
890,079
Q3 2024
Added 21.49%
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.88%
$0
$35.9 Million
0.0% of portfolio
2,164,695
Q3 2024
Added 0.54%
$7.87B
$26.2 Million
0.0% of portfolio
3,002,724
Q3 2024
Added 30.56%
$407M
$1.44 Million
0.0% of portfolio
54,351
Q3 2024
Added 89.67%
$1.63B
$3.54 Million
0.0% of portfolio
207,329
Q3 2024
Added 24.12%
$5.02B
$57 Million
0.0% of portfolio
680,363
Q3 2024
Reduced 3.82%
$0
$124,000
0.0% of portfolio
6,012
Q3 2024
Added 9.53%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.37%
$102M
$27.4 Million
0.0% of portfolio
14,270,385
Q3 2024
Reduced 1.23%