$511M
$108,000
0.0% of portfolio
21,156
Q1 2025
Added 71.51%
$3.43B
$1.01 Million
0.0% of portfolio
48,463
Q1 2025
New
$19.3B
$185,000
0.0% of portfolio
2,774
Q1 2025
New
$3.43B
$1.04 Million
0.0% of portfolio
19,667
Q1 2025
New
$11.9B
$142,000
0.0% of portfolio
867
Q1 2025
New
$8.29B
$376,000
0.0% of portfolio
5,088
Q1 2025
Added 56.41%
$1.3B
$677,000
0.0% of portfolio
18,282
Q1 2025
Added 320.47%
$9.9B
$426,000
0.0% of portfolio
5,488
Q1 2025
Reduced 77.87%
$440M
$92,000
0.0% of portfolio
11,544
Q1 2025
Reduced 48.69%
$9B
$1.02 Million
0.0% of portfolio
2,921
Q1 2025
Added 966.06%
$4.78B
$588,000
0.0% of portfolio
9,215
Q1 2025
Added 895.14%
$644M
$149,000
0.0% of portfolio
5,153
Q1 2025
Reduced 43.81%
Genedx Holdings Corp Com Cl A
-
$926,000
0.0% of portfolio
-
Q1 2025
Added 19.65%
$12.4B
$869,000
0.0% of portfolio
10,840
Q1 2025
New
$271M
$117,000
0.0% of portfolio
14,503
Q1 2025
Reduced 20.64%
$458M
$180,000
0.0% of portfolio
12,851
Q1 2025
Reduced 35.92%
$5.46B
$302,000
0.0% of portfolio
5,908
Q1 2025
New
$1.37B
$118,000
0.0% of portfolio
2,334
Q1 2025
Reduced 16.43%
$2.29B
$1.09 Million
0.0% of portfolio
52,901
Q1 2025
New
$3.72B
$712,000
0.0% of portfolio
20,635
Q1 2025
New
-
$234,000
0.0% of portfolio
-
Q1 2025
Reduced 23.27%
Sitio Royalties Corp Class A Com
-
$402,000
0.0% of portfolio
-
Q1 2025
Added 53.7%
$864M
$145,000
0.0% of portfolio
5,022
Q1 2025
Reduced 4.69%
$4.83B
$952,000
0.0% of portfolio
13,261
Q1 2025
New
$52.4M
$19,000
0.0% of portfolio
54,779
Q1 2025
Reduced 12.04%
$132M
$35,000
0.0% of portfolio
20,148
Q1 2025
Reduced 23.57%
$264M
$179,000
0.0% of portfolio
55,030
Q1 2025
New
$1.9B
$689,000
0.0% of portfolio
9,978
Q1 2025
Added 57.66%
$1.69B
$579,000
0.0% of portfolio
17,671
Q1 2025
Added 63.56%
$26.3M
$9,000
0.0% of portfolio
23,451
Q1 2025
Added 116.8%
$3.18B
$103,000
0.0% of portfolio
2,174
Q1 2025
New
$2.98B
$300,000
0.0% of portfolio
9,410
Q1 2025
New
$118M
$23,000
0.0% of portfolio
17,029
Q1 2025
Reduced 22.47%
$1.26B
$290,000
0.0% of portfolio
40,825
Q1 2025
Reduced 62.73%
$25.5B
$333,000
0.0% of portfolio
6,934
Q1 2025
New
$3.64B
$522,000
0.0% of portfolio
19,883
Q1 2025
New
$3.77B
$844,000
0.0% of portfolio
10,950
Q1 2025
Added 267.7%
$200M
$80,000
0.0% of portfolio
17,332
Q1 2025
Reduced 21.84%
Arrivent Biopharma Inc Com
-
$419,000
0.0% of portfolio
-
Q1 2025
Added 92.09%
$195M
$78,000
0.0% of portfolio
11,278
Q1 2025
Reduced 14.12%
-
$122,000
0.0% of portfolio
-
Q1 2025
Added 52.23%
$4.37B
$131,000
0.0% of portfolio
19,451
Q1 2025
Reduced 69.95%
$1.57B
$417,000
0.0% of portfolio
8,404
Q1 2025
Added 10.14%
$110B
$307,000
0.0% of portfolio
45,793
Q1 2025
New
$1.99B
$352,000
0.0% of portfolio
5,524
Q1 2025
New
$8.02B
$1.45 Million
0.0% of portfolio
11,757
Q1 2025
New
$23.5B
$1.36 Million
0.0% of portfolio
4,977
Q1 2025
Added 218.83%
$1.25B
$157,000
0.0% of portfolio
4,141
Q1 2025
New
$379M
$135,000
0.0% of portfolio
23,520
Q1 2025
Reduced 33.58%
Bill Holdings Inc Note 12/0
-
$1.51 Million
0.0% of portfolio
-
Q4 2024
New