$4.09B
$667,000
0.0% of portfolio
65,742
Q3 2025
Added 1.05%
$21.1B
$4.24 Million
0.0% of portfolio
51,360
Q3 2025
Reduced 11.43%
$75.2B
$1.8 Million
0.0% of portfolio
50,921
Q3 2025
Added 6.17%
Accelerant Holdings Class A A
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.77B
$4.58 Million
0.0% of portfolio
152,721
Q3 2025
Reduced 22.21%
$14.2B
$4.96 Million
0.0% of portfolio
27,986
Q3 2025
Added 14.57%
$12.6B
$1.21 Million
0.0% of portfolio
147,678
Q3 2025
Reduced 28.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 73.15%
$5.42B
$791,000
0.0% of portfolio
9,352
Q3 2025
Reduced 1.89%
$8.65B
$698,000
0.0% of portfolio
7,289
Q3 2025
Reduced 48.37%
$6.38B
$456,000
0.0% of portfolio
15,933
Q3 2025
Added 1.58%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.67%
Bitdeer Technologies Group Class A
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$741M
$33,000
0.0% of portfolio
12,330
Q3 2025
Reduced 2.09%
$1.88B
$379,000
0.0% of portfolio
31,718
Q3 2025
Reduced 2.48%
$3B
$287,000
0.0% of portfolio
14,445
Q3 2025
Added 13.75%
$23.9B
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.97%
$3.49B
$264,000
0.0% of portfolio
16,607
Q3 2025
Added 14.09%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.6%
$6.61B
$727,000
0.0% of portfolio
11,440
Q3 2025
Added 1.21%
$14.5B
$1.16 Million
0.0% of portfolio
3,118
Q3 2025
Added 13.05%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.99%
Flutter Entertainment Plc Di
-
$0
0.0% of portfolio
-
Q3 2025
Added 16.7%
$1.7B
$228,000
0.0% of portfolio
6,582
Q3 2025
Reduced 3.7%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 31.58%
$8.24B
$753,000
0.0% of portfolio
17,976
Q3 2025
Reduced 19.99%
$20.1B
$934,000
0.0% of portfolio
155,283
Q3 2025
Reduced 80.56%
$903M
$105,000
0.0% of portfolio
12,490
Q3 2025
Reduced 2.83%
$7.17B
$1.21 Million
0.0% of portfolio
27,135
Q3 2025
Added 13.4%
$5.1B
$674,000
0.0% of portfolio
9,850
Q3 2025
Added 9.72%
$10.7B
$1.78 Million
0.0% of portfolio
77,474
Q3 2025
Added 9.45%
$8.84B
$1.05 Million
0.0% of portfolio
7,947
Q3 2025
Added 40.61%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.24%
$506M
$322,000
0.0% of portfolio
11,519
Q3 2025
Added 13.89%
Niq Global Intelligence PLC
-
$0
0.0% of portfolio
-
Q3 2025
New
$8.76B
$5.29 Million
0.0% of portfolio
327,661
Q3 2025
Added 1,957.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.31%
$831M
$61,000
0.0% of portfolio
15,569
Q3 2025
Reduced 5.52%
$7.39B
$1.61 Million
0.0% of portfolio
65,385
Q3 2025
Added 7.68%
$799M
$290,000
0.0% of portfolio
19,924
Q3 2025
Reduced 2.15%
$11.5B
$5.68 Million
0.0% of portfolio
22,371
Q3 2025
Added 1.15%
$14.3B
$662,000
0.0% of portfolio
43,757
Q3 2025
Added 0.12%
$17.1B
$1.47 Million
0.0% of portfolio
41,642
Q3 2025
Added 23.97%
$1.62B
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.43%
$4.66B
$1.14 Million
0.0% of portfolio
37,406
Q3 2025
Reduced 7.37%
$4.67B
$273,000
0.0% of portfolio
2,847
Q3 2025
Reduced 7.29%
$3.3B
$215,000
0.0% of portfolio
11,909
Q3 2025
Reduced 15.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 29.99%