Portfolio Diversification
Range
Most Diversified
21 instruments
March 4, 2025
Least Diversified
0 instruments
July 1, 2022
Average
18.3 instruments
Most Consistent Holdings
Top 5
KKR99.67%
BX99.67%
III99.67%
ICG.L99.67%
SOF.BR99.67%
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) | 10.29% | 11.96% | 99.67% | - |
| KKR (KKR) | 9.41% | 7.37% | 99.67% | - |
| BlackStone (BX) | 9.27% | 4.33% | 99.67% | - |
 Ares (ARES) | 7.03% | 6.06% | 99.67% | - |
 Carlyle (CG) | 6.43% | 5.73% | 99.67% | - |
| 3i (III) | 5.52% | 4.21% | 99.67% | - |
 Partners Group (PGHN.ZU) | 5.2% | 3.06% | 99.67% | - |
 DigitalBridge (DBRG) | 5.02% | 7.17% | 96.08% | - |
| ICG (ICG.L) | 4.65% | 4.76% | 99.67% | - |
 Hamilton Lane (HLNE) | 4.27% | 3.52% | 99.67% | - |
 Eurazeo (RF.PA) | 3.8% | 2.61% | 99.67% | - |
| Sofina (SOF.BR) | 3.69% | 3.57% | 99.67% | - |
 Wendel (MF.PA) | 3.53% | 2.67% | 99.67% | - |
 Kinnevik AB (KINVB.ST) | 3.18% | 4.29% | 91.18% | - |
 Brookfield (BN.US) | 3.17% | 4.75% | 68.38% | - |
 Prospect Capital (PSEC) | 2.34% | 0% | 73.2% | 1/14/2025 |
 Hercules Capital (HTGC) | 2.16% | 3.7% | 56.86% | - |
 TPG (TPG) | 2.09% | 3.93% | 56.94% | - |
 Brookfield (BAM) | 1.35% | 0% | 28.59% | 1/4/2024 |
 Blue Owl Capital (OWL) | 1.2% | 3.86% | 26.47% | - |
 StepStone (STEP) | 1.06% | 4.25% | 26.31% | - |
 P10 (PX.US) | 1.05% | 0% | 30.47% | 1/14/2025 |
 Mutares (MUX.DE) | 0.78% | 0% | 30.47% | 1/14/2025 |
 EQT AB (EQT.ST) | 0.67% | 3.07% | 22.63% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.63% | 1.89% | 26.31% | - |
 IP Group (IPO.L) | 0.09% | 0% | 1.72% | 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% |