Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$58.11 mm
Liabilities
$268.97 k
Net assets
$57.84 mm
Number of holdings
1.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10x Genomics, Inc. | ||||||||||||||||||||
Advent International GPE VIII-B, L.P. Advent International GPE VIII-B, L.P. | ||||||||||||||||||||
Advent International GPE VIII-B, L.P. Advent International GPE VIII-B, L.P. | ||||||||||||||||||||
Advent International GPE VIII-B, L.P. Advent International GPE VIII-B, L.P. | ||||||||||||||||||||
Advent International GPE VIII-B, L.P. Advent International GPE VIII-B, L.P. | ||||||||||||||||||||
Advent International GPE VIII-B, L.P. Advent International GPE VIII-B, L.P. | ||||||||||||||||||||
Apollo Investment Fund IV, L.P. Apollo Investment Fund IV, L.P. | ||||||||||||||||||||
Apollo Investment Fund IV, L.P. Apollo Investment Fund IV, L.P. | ||||||||||||||||||||
Apollo Investment Fund IV, L.P. Apollo Investment Fund IV, L.P. | ||||||||||||||||||||
Apollo Investment Fund IV, L.P. Apollo Investment Fund IV, L.P. | ||||||||||||||||||||
Apollo Investment Fund IV, L.P. Apollo Investment Fund IV, L.P. | ||||||||||||||||||||
Apollo Investment Fund IV, L.P. Apollo Investment Fund IV, L.P. | ||||||||||||||||||||
BV Investment Partners Fund VIII, L.P. BV Investment Partners Fund VIII, L.P. | ||||||||||||||||||||
BV Investment Partners Fund VIII, L.P. BV Investment Partners Fund VIII, L.P. | ||||||||||||||||||||
BV Investment Partners Fund VIII, L.P. BV Investment Partners Fund VIII, L.P. | ||||||||||||||||||||
BV Investment Partners Fund VIII, L.P. BV Investment Partners Fund VIII, L.P. | ||||||||||||||||||||
BV Investment Partners Fund VIII, L.P. BV Investment Partners Fund VIII, L.P. | ||||||||||||||||||||
Charlesbank Equity Fund VIII, L.P. Charlesbank Equity Fund VIII, L.P. | ||||||||||||||||||||
Charlesbank Equity Fund VIII, L.P. Charlesbank Equity Fund VIII, L.P. | ||||||||||||||||||||
Charlesbank Equity Fund VIII, L.P. Charlesbank Equity Fund VIII, L.P. | ||||||||||||||||||||
Charlesbank Equity Fund VIII, L.P. Charlesbank Equity Fund VIII, L.P. | ||||||||||||||||||||
Charlesbank Equity Fund VIII, L.P. Charlesbank Equity Fund VIII, L.P. | ||||||||||||||||||||
Clearlake Capital Partners IV, L.P. Clearlake Capital Partners IV, L.P. | ||||||||||||||||||||
Clearlake Capital Partners IV, L.P. Clearlake Capital Partners IV, L.P. | ||||||||||||||||||||
Clearlake Capital Partners IV, L.P. Clearlake Capital Partners IV, L.P. | ||||||||||||||||||||
Clearlake Capital Partners IV, L.P. Clearlake Capital Partners IV, L.P. | ||||||||||||||||||||
Clearlake Capital Partners IV, L.P. Clearlake Capital Partners IV, L.P. | ||||||||||||||||||||
Clearlake Opportunities Partners, L.P. Clearlake Opportunities Partners, L.P. | ||||||||||||||||||||
Clearlake Opportunities Partners, L.P. Clearlake Opportunities Partners, L.P. | ||||||||||||||||||||
Clearlake Opportunities Partners, L.P. Clearlake Opportunities Partners, L.P. | ||||||||||||||||||||
Clearlake Opportunities Partners, L.P. Clearlake Opportunities Partners, L.P. | ||||||||||||||||||||
Clearlake Opportunities Partners, L.P. Clearlake Opportunities Partners, L.P. | ||||||||||||||||||||
Datadog, Inc. | ||||||||||||||||||||
Green Equity Investors VII, L.P. Green Equity Investors VII, L.P. | ||||||||||||||||||||
Green Equity Investors VII, L.P. Green Equity Investors VII, L.P. | ||||||||||||||||||||
Green Equity Investors VII, L.P. Green Equity Investors VII, L.P. | ||||||||||||||||||||
Green Equity Investors VII, L.P. Green Equity Investors VII, L.P. | ||||||||||||||||||||
Green Equity Investors VII, L.P. Green Equity Investors VII, L.P. | ||||||||||||||||||||
Levine Leichtman Capital Partners II, L.P. Levine Leichtman Capital Partners II, L.P. | ||||||||||||||||||||
Levine Leichtman Capital Partners II, L.P. Levine Leichtman Capital Partners II, L.P. | ||||||||||||||||||||
Levine Leichtman Capital Partners II, L.P. Levine Leichtman Capital Partners II, L.P. | ||||||||||||||||||||
Levine Leichtman Capital Partners II, L.P. Levine Leichtman Capital Partners II, L.P. | ||||||||||||||||||||
Levine Leichtman Capital Partners II, L.P. Levine Leichtman Capital Partners II, L.P. | ||||||||||||||||||||
Lightspeed China Partners II, L.P. Lightspeed China Partners II, L.P. | ||||||||||||||||||||
Lightspeed China Partners II, L.P. Lightspeed China Partners II, L.P. | ||||||||||||||||||||
Lightspeed China Partners II, L.P. Lightspeed China Partners II, L.P. | ||||||||||||||||||||
Lightspeed China Partners II, L.P. Lightspeed China Partners II, L.P. | ||||||||||||||||||||
Lightspeed China Partners II, L.P. Lightspeed China Partners II, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners Select, L.P. Lightspeed Venture Partners Select, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners Select, L.P. Lightspeed Venture Partners Select, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners Select, L.P. Lightspeed Venture Partners Select, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners Select, L.P. Lightspeed Venture Partners Select, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners Select, L.P. Lightspeed Venture Partners Select, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners X, L.P. Lightspeed Venture Partners X, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners X, L.P. Lightspeed Venture Partners X, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners X, L.P. Lightspeed Venture Partners X, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners X, L.P. Lightspeed Venture Partners X, L.P. | ||||||||||||||||||||
Lightspeed Venture Partners X, L.P. Lightspeed Venture Partners X, L.P. | ||||||||||||||||||||
Lone Star Fund IX (U.S.), L.P. Lone Star Fund IX (U.S.), L.P. | ||||||||||||||||||||
Lone Star Fund IX (U.S.), L.P. Lone Star Fund IX (U.S.), L.P. | ||||||||||||||||||||
Lone Star Fund IX (U.S.), L.P. Lone Star Fund IX (U.S.), L.P. | ||||||||||||||||||||
Lone Star Fund IX (U.S.), L.P. Lone Star Fund IX (U.S.), L.P. | ||||||||||||||||||||
Lone Star Fund IX (U.S.), L.P. Lone Star Fund IX (U.S.), L.P. | ||||||||||||||||||||
Lone Star Real Estate Fund III (U.S.), L.P. Lone Star Real Estate Fund III (U.S.), L.P. | ||||||||||||||||||||
Lone Star Real Estate Fund III (U.S.), L.P. Lone Star Real Estate Fund III (U.S.), L.P. | ||||||||||||||||||||
Lone Star Real Estate Fund III (U.S.), L.P. Lone Star Real Estate Fund III (U.S.), L.P. | ||||||||||||||||||||
Lone Star Real Estate Fund III (U.S.), L.P. Lone Star Real Estate Fund III (U.S.), L.P. | ||||||||||||||||||||
Lone Star Real Estate Fund III (U.S.), L.P. Lone Star Real Estate Fund III (U.S.), L.P. | ||||||||||||||||||||
Meritech Capital Partners V L.P. Meritech Capital Partners V L.P. | ||||||||||||||||||||
Meritech Capital Partners V L.P. Meritech Capital Partners V L.P. | ||||||||||||||||||||
Meritech Capital Partners V L.P. Meritech Capital Partners V L.P. | ||||||||||||||||||||
Meritech Capital Partners V L.P. Meritech Capital Partners V L.P. | ||||||||||||||||||||
Meritech Capital Partners V L.P. Meritech Capital Partners V L.P. | ||||||||||||||||||||
OrbiMed Royalty Opportunities II, L.P. OrbiMed Royalty Opportunities II, L.P. | ||||||||||||||||||||
OrbiMed Royalty Opportunities II, L.P. OrbiMed Royalty Opportunities II, L.P. | ||||||||||||||||||||
OrbiMed Royalty Opportunities II, L.P. OrbiMed Royalty Opportunities II, L.P. | ||||||||||||||||||||
OrbiMed Royalty Opportunities II, L.P. OrbiMed Royalty Opportunities II, L.P. | ||||||||||||||||||||
OrbiMed Royalty Opportunities II, L.P. OrbiMed Royalty Opportunities II, L.P. | ||||||||||||||||||||
Platinum Equity Capital Partners III, L.P. Platinum Equity Capital Partners III, L.P. | ||||||||||||||||||||
Platinum Equity Capital Partners III, L.P. Platinum Equity Capital Partners III, L.P. | ||||||||||||||||||||
Platinum Equity Capital Partners III, L.P. Platinum Equity Capital Partners III, L.P. | ||||||||||||||||||||
Platinum Equity Capital Partners III, L.P. Platinum Equity Capital Partners III, L.P. | ||||||||||||||||||||
Platinum Equity Capital Partners III, L.P. Platinum Equity Capital Partners III, L.P. | ||||||||||||||||||||
Rhone Partners V L.P. Rhone Partners V L.P. | ||||||||||||||||||||
Rhone Partners V L.P. Rhone Partners V L.P. | ||||||||||||||||||||
Rhone Partners V L.P. Rhone Partners V L.P. | ||||||||||||||||||||
Rhone Partners V L.P. Rhone Partners V L.P. | ||||||||||||||||||||
Rhone Partners V L.P. Rhone Partners V L.P. | ||||||||||||||||||||
Ridgewood Energy Oil & Gas Fund III, L.P. Ridgewood Energy Oil & Gas Fund III, L.P. | ||||||||||||||||||||
Ridgewood Energy Oil & Gas Fund III, L.P. Ridgewood Energy Oil & Gas Fund III, L.P. | ||||||||||||||||||||
Ridgewood Energy Oil & Gas Fund III, L.P. Ridgewood Energy Oil & Gas Fund III, L.P. | ||||||||||||||||||||
Ridgewood Energy Oil & Gas Fund III, L.P. Ridgewood Energy Oil & Gas Fund III, L.P. | ||||||||||||||||||||
Ridgewood Energy Oil & Gas Fund III, L.P. Ridgewood Energy Oil & Gas Fund III, L.P. | ||||||||||||||||||||
Walton Street Real Estate Fund VII, L.P. Walton Street Real Estate Fund VII, L.P. | ||||||||||||||||||||
Walton Street Real Estate Fund VII, L.P. Walton Street Real Estate Fund VII, L.P. | ||||||||||||||||||||
Walton Street Real Estate Fund VII, L.P. Walton Street Real Estate Fund VII, L.P. | ||||||||||||||||||||
Walton Street Real Estate Fund VII, L.P. Walton Street Real Estate Fund VII, L.P. | ||||||||||||||||||||
Walton Street Real Estate Fund VII, L.P. Walton Street Real Estate Fund VII, L.P. |