-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.16%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 73.34%
$4.89B
$683,000
0.0% of portfolio
6,789
Q3 2025
Reduced 3.41%
$10.7B
$3.72 Million
0.0% of portfolio
48,301
Q3 2025
Reduced 0.54%
$14.2B
$324,000
0.0% of portfolio
8,941
Q3 2025
Added 8.55%
$8.21B
$1.41 Million
0.0% of portfolio
19,267
Q3 2025
Added 15.59%
Smith Douglas Homes Corp Class A A
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.21%
$11.6B
$1.7 Million
0.0% of portfolio
15,639
Q3 2025
Added 28.33%
$11.6B
$78,000
0.0% of portfolio
10,221
Q3 2025
Reduced 10.78%
$22.2B
$1.32 Million
0.0% of portfolio
49,860
Q3 2025
Added 8.44%
$839M
$2.46 Million
0.0% of portfolio
161,019
Q3 2025
Added 82.14%
$38.2M
$60,000
0.0% of portfolio
87,056
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.3%
$3.99B
$616,000
0.0% of portfolio
14,310
Q3 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.73%
-
$0
0.0% of portfolio
-
Q3 2025
New
$19.5B
$819,000
0.0% of portfolio
25,679
Q3 2025
Added 13.4%
$4.57B
$828,000
0.0% of portfolio
10,161
Q3 2025
Reduced 41.67%
$0
$396,000
0.0% of portfolio
13,374
Q3 2025
Added 21.58%
$0
$328,000
0.0% of portfolio
20,942
Q3 2025
Added 3.16%
$8.79B
$970,000
0.0% of portfolio
8,921
Q3 2025
Reduced 94.27%
$30.3B
$1.73 Million
0.0% of portfolio
30,316
Q3 2025
Added 12.14%
$6.89B
$2.92 Million
0.0% of portfolio
82,712
Q3 2025
Added 21.1%
$9.71B
$1.47 Million
0.0% of portfolio
19,837
Q3 2025
Added 38.23%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.26%
$12.8B
$1.6 Million
0.0% of portfolio
14,081
Q3 2025
Reduced 1.83%
$21.3B
$2.6 Million
0.0% of portfolio
91,958
Q3 2025
Reduced 49.38%
Stubhub Holdings Inc Class A
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.22B
$270,000
0.0% of portfolio
14,500
Q3 2024
Reduced 12.12%
$120B
$1.47 Million
0.0% of portfolio
87,929
Q3 2025
Added 18.88%
$563M
$84,000
0.0% of portfolio
10,311
Q3 2025
Reduced 7.52%
$3.96B
$265,000
0.0% of portfolio
15,374
Q3 2025
Added 49.07%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.07%
$148M
$3.04 Million
0.0% of portfolio
285,592
Q3 2025
Reduced 6.39%
$2.41B
$276,000
0.0% of portfolio
5,783
Q3 2025
New
$6.8B
$859,000
0.0% of portfolio
17,517
Q3 2025
Added 13.15%
$14B
$637,000
0.0% of portfolio
3,891
Q3 2025
Added 0.8%
$37.9B
$5.97 Million
0.0% of portfolio
72,559
Q3 2025
Added 20.45%
$0
$1.02 Million
0.0% of portfolio
81,483
Q3 2025
New
$7.47B
$656,000
0.0% of portfolio
7,451
Q3 2025
Reduced 8.28%
Tko Group Holdings Inc Class A
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 55.71%
$3.22B
$620,000
0.0% of portfolio
18,253
Q3 2025
Added 9.18%
$44.4B
$709,000
0.0% of portfolio
48,454
Q3 2025
Added 41.5%
-
$0
0.0% of portfolio
-
Q3 2025
Added 195.5%
$1.2B
$183,000
0.0% of portfolio
15,101
Q3 2025
Reduced 12.37%
$24.5B
$5.88 Million
0.0% of portfolio
51,974
Q3 2025
Added 9.48%
$41.4B
$2.25 Million
0.0% of portfolio
25,049
Q3 2025
Reduced 73.86%
$6.47B
$914,000
0.0% of portfolio
13,860
Q3 2025
Added 7.06%
$21.4B
$2.22 Million
0.0% of portfolio
50,595
Q3 2025
Reduced 29.39%