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Portfolio Diversification
Range
Most Diversified
22 instruments
December 24, 2025
Least Diversified
0 instruments
July 1, 2022
Average
18.9 instruments
Most Consistent Holdings
Top 5
BX99.1%
III.L99.1%
SOF.BR99.1%
RF.PA99.1%
CG99.1%
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) | 9.89% | 8.04% | 98.91% | - |
 KKR (KKR) | 8.94% | 7.3% | 99.04% | - |
| BlackStone (BX) | 8.26% | 4.6% | 99.1% | - |
 Ares (ARES) | 6.72% | 6.07% | 98.91% | - |
| Carlyle (CG) | 6.16% | 4.61% | 99.1% | - |
 DigitalBridge (DBRG) | 5.27% | 0% | 94.09% | 10/2/2026 |
| 3i (III.L) | 5.14% | 3.64% | 99.1% | - |
 Partners Group (PGHN.ZU) | 4.75% | 2.68% | 98.91% | - |
 ICG (ICG.L) | 4.34% | 3.62% | 98.01% | - |
 Hamilton Lane (HLNE) | 4.17% | 3.63% | 99.04% | - |
| Eurazeo (RF.PA) | 3.58% | 3.25% | 99.1% | - |
| Sofina (SOF.BR) | 3.57% | 3.72% | 99.1% | - |
 Brookfield (BN.US) | 3.42% | 4.35% | 74.5% | - |
 Kinnevik AB (KINVB.ST) | 2.99% | 2.9% | 92.23% | - |
 Wendel (MF.PA) | 2.81% | 0% | 79.38% | 12/23/2025 |
 Hercules Capital (HTGC) | 2.67% | 4.91% | 64.93% | - |
 TPG (TPG) | 2.41% | 3.84% | 65.51% | - |
 Blue Owl Capital (OWL) | 2.02% | 5.1% | 41.55% | - |
 Prospect Capital (PSEC) | 1.84% | 0% | 57.55% | 1/14/2025 |
 StepStone (STEP) | 1.56% | 3.24% | 40.53% | - |
 P10 (RPC.US) | 1.34% | 2.96% | 43.67% | - |
 EQT AB (EQT.ST) | 1.19% | 3.22% | 38.54% | - |
 Brookfield (BAM) | 1.06% | 0% | 22.48% | 1/4/2024 |
 CVC Capital Partners PLC (CVC.NV) | 1.05% | 3.14% | 41.43% | - |
 Molten Ventures (GROW.L) | 0.76% | 4.58% | 19.2% | - |
 Mutares (MUX.DE) | 0.61% | 0% | 23.96% | 1/14/2025 |
 IP Group (IPO.L) | 0.07% | 0% | 1.35% | 7/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apollo (APO) | 3.89% | 8.48% |
| KKR (KKR) | 4.96% | 8.07% |
| Ares (ARES) | 3.88% | 6.29% |
| Blue Owl Capital (OWL) | 11.19% | 6.27% |
| DigitalBridge (DBRG) | 6.37% | 5.98% |
| Carlyle (CG) | 4.14% | 5.58% |
| BlackStone (BX) | 4.37% | 4.96% |
| Hercules Capital (HTGC) | 6.24% | 4.87% |
| Hamilton Lane (HLNE) | 3.65% | 4.5% |
| TPG (TPG) | 3.84% | 4.29% |
| Brookfield (BN.US) | 3.11% | 4.06% |
| 3i (III.L) | 2.14% | 3.97% |
| StepStone (STEP) | 4.83% | 3.92% |
| Partners Group (PGHN.ZU) | 4.41% | 3.57% |
| EQT AB (EQT.ST) | 4.08% | 3.31% |
| ICG (ICG.L) | 2.78% | 3.29% |
| Molten Ventures (GROW.L) | 3.93% | 2.93% |
| Eurazeo (RF.PA) | 4.68% | 2.88% |
| Sofina (SOF.BR) | 3.14% | 2.88% |
| Kinnevik AB (KINVB.ST) | 4.9% | 2.88% |
| P10 (RPC.US) | 3.71% | 2.63% |
| CVC Capital Partners PLC (CVC.NV) | 5.02% | 2.59% |
Cash & Instruments Over Time
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