Portfolio Diversification
Range
Most Diversified
21 instruments
March 4, 2025
Least Diversified
0 instruments
July 1, 2022
Average
18 instruments
Most Consistent Holdings
Top 5
KKR99.81%
BX99.81%
III99.81%
ICG.L99.81%
SOF.BR99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apollo (APO) | 10.11% | 12.31% | 99.81% | - |
| BlackStone (BX) | 9.97% | 4.28% | 99.81% | - |
| KKR (KKR) | 9.71% | 7.59% | 99.81% | - |
 Ares (ARES) | 7.18% | 6.35% | 99.81% | - |
 Carlyle (CG) | 6.51% | 5.17% | 99.81% | - |
| 3i (III) | 5.57% | 5.54% | 99.81% | - |
 Partners Group (PGHN.ZU) | 5.48% | 3.4% | 99.81% | - |
 DigitalBridge (DBRG) | 4.94% | 5.26% | 95.68% | - |
| ICG (ICG.L) | 4.64% | 4.44% | 99.81% | - |
 Hamilton Lane (HLNE) | 4.34% | 4.01% | 99.81% | - |
 Eurazeo (RF.PA) | 3.96% | 2.95% | 99.81% | - |
| Sofina (SOF.BR) | 3.69% | 4.19% | 99.81% | - |
 Wendel (MF.PA) | 3.66% | 3.06% | 99.81% | - |
 Kinnevik AB (KINVB.ST) | 3.04% | 4.08% | 90.05% | - |
 Brookfield (BN.US) | 2.98% | 4.21% | 63.94% | - |
 Prospect Capital (PSEC) | 2.69% | 0% | 84.13% | 1/14/2025 |
 Hercules Capital (HTGC) | 1.95% | 3.57% | 50.61% | - |
 TPG (TPG) | 1.87% | 3.35% | 50.7% | - |
 Brookfield (BAM) | 1.55% | 0% | 32.86% | 1/4/2024 |
 P10 (PX.US) | 1.2% | 0% | 35.02% | 1/14/2025 |
 Mutares (MUX.DE) | 0.89% | 0% | 35.02% | 1/14/2025 |
 Blue Owl Capital (OWL) | 0.78% | 4.59% | 15.68% | - |
 StepStone (STEP) | 0.61% | 3.76% | 15.59% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.41% | 2.43% | 15.59% | - |
 EQT AB (EQT.ST) | 0.32% | 2.97% | 11.27% | - |
 IP Group (IPO.L) | 0.1% | 0% | 1.97% | 7/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BlackStone (BX) | 10.42% | 12.8% |
| KKR (KKR) | 5.27% | 10.59% |
| Apollo (APO) | 4.69% | 10.19% |
| Carlyle (CG) | 6.4% | 6.48% |
| Ares (ARES) | 3.27% | 6.09% |
| Brookfield (BN.US) | 5.04% | 4.85% |
| Partners Group (PGHN.ZU) | 4.91% | 4.42% |
| P10 (PX.US) | 4.93% | 4.33% |
| DigitalBridge (DBRG) | 8.5% | 4.33% |
| TPG (TPG) | 4.19% | 4.23% |
| Hamilton Lane (HLNE) | 2.85% | 4.05% |
| 3i (III) | 1.74% | 3.71% |
| Hercules Capital (HTGC) | 4.59% | 3.48% |
| ICG (ICG.L) | 3.31% | 3.39% |
| Wendel (MF.PA) | 4.09% | 3.05% |
| Sofina (SOF.BR) | 4.26% | 2.95% |
| Kinnevik AB (KINVB.ST) | 6.64% | 2.79% |
| Eurazeo (RF.PA) | 3.58% | 2.75% |
| Prospect Capital (PSEC) | 4.51% | 1.92% |
| Mutares (MUX.DE) | 4.05% | 1.88% |