$59.7M
$121,000
0.0% of portfolio
67,117
Q3 2023
Reduced 1.56%
$607M
$17.8 Million
0.0% of portfolio
1,579,725
Q4 2024
Added 2.55%
$697M
$17.4 Million
0.0% of portfolio
292,007
Q4 2024
Added 1.95%
$2.57B
$101 Million
0.0% of portfolio
1,807,643
Q4 2024
Added 4.02%
$439M
$29.1 Million
0.0% of portfolio
2,739,041
Q4 2024
Added 8.68%
$297M
$34.7 Million
0.0% of portfolio
3,664,384
Q4 2024
Reduced 6.29%
$1.76B
$77 Million
0.0% of portfolio
1,262,187
Q4 2024
Added 2.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.99%
$187M
$3.41 Million
0.0% of portfolio
122,961
Q4 2024
Added 0.3%
Greenidge Generation Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.21%
$384M
$8.33 Million
0.0% of portfolio
595,044
Q4 2024
Added 3.32%
Greenwave Technology Solutio
-
$0
0.0% of portfolio
-
Q4 2024
New
$147M
$822,000
0.0% of portfolio
73,208
Q4 2024
Added 2.52%
$1.41B
$58.1 Million
0.0% of portfolio
949,995
Q4 2024
Added 5.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.32%
$1.23B
$56 Million
0.0% of portfolio
2,515,862
Q4 2024
Added 73.97%
$4.24B
$114 Million
0.0% of portfolio
1,599,409
Q4 2024
Added 2.8%
$5.13B
$3.39 Million
0.0% of portfolio
455,725
Q4 2024
Reduced 34.97%
-
$0
0.0% of portfolio
-
Q4 2024
Added 49.71%
$1.18B
$53.4 Million
0.0% of portfolio
3,421,517
Q4 2024
Added 0.42%
$545M
$5.78 Million
0.0% of portfolio
475,847
Q4 2024
Reduced 33.07%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q3 2023
Added 210.68%
$77.8M
$1.99 Million
0.0% of portfolio
1,177,627
Q4 2024
Added 2.11%
$3.96B
$22.4 Million
0.0% of portfolio
326,053
Q4 2024
Added 3.04%
$8.61B
$43.7 Million
0.0% of portfolio
169,477
Q4 2024
Added 2.98%
$9.83B
$67.6 Million
0.0% of portfolio
386,110
Q4 2024
Added 3.07%
$8.69B
$4.04 Million
0.0% of portfolio
64,790
Q4 2024
Reduced 23.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 292.47%
$58.9M
$214,000
0.0% of portfolio
70,482
Q4 2024
Added 26.35%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.65%
$484M
$6.3 Million
0.0% of portfolio
181,963
Q4 2024
Added 5.81%
$4.75B
$87 Million
0.0% of portfolio
2,849,113
Q4 2024
Added 1.96%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.59%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$636M
$12.3 Million
0.0% of portfolio
872,600
Q4 2024
Added 3.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.53%
$281M
$845,000
0.0% of portfolio
59,930
Q4 2024
Added 3.45%
$105M
$368,000
0.0% of portfolio
54,043
Q4 2024
Added 8.86%
$3.73B
$86.7 Million
0.0% of portfolio
470,676
Q4 2024
Reduced 8.95%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.2%
$3.49B
$39.1 Million
0.0% of portfolio
797,696
Q4 2024
Added 2.39%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.67%
$12B
$99.4 Million
0.0% of portfolio
3,008,681
Q4 2024
Reduced 1.63%
$913M
$20.3 Million
0.0% of portfolio
659,821
Q4 2024
Added 2.81%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 38.6%
$772M
$1.33 Million
0.0% of portfolio
137,844
Q4 2024
Added 8.44%
$335M
$22.4 Million
0.0% of portfolio
3,644,991
Q4 2024
Added 5.2%
$46.4B
$3.56 Million
0.0% of portfolio
372,079
Q4 2024
Reduced 2.16%
$434M
$6.43 Million
0.0% of portfolio
561,436
Q4 2024
Added 6.92%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.83%