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Portfolio Diversification
Range
Most Diversified
22 instruments
December 24, 2025
Least Diversified
0 instruments
July 1, 2022
Average
18.6 instruments
Most Consistent Holdings
Top 5
BX99.7%
III.L99.7%
SOF.BR99.7%
RF.PA99.7%
CG99.7%
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) | 10.16% | 0% | 99.63% | 3/28/2026 |
 KKR (KKR) | 9.25% | 0% | 99.63% | 3/28/2026 |
| BlackStone (BX) | 8.88% | 1.41% | 99.7% | - |
 Ares (ARES) | 6.93% | 0% | 99.63% | 3/28/2026 |
| Carlyle (CG) | 6.37% | 0.32% | 99.7% | - |
| 3i (III.L) | 5.42% | 0.36% | 99.7% | - |
 DigitalBridge (DBRG) | 5.16% | 4% | 96.41% | - |
 Partners Group (PGHN.ZU) | 5.07% | 0% | 99.63% | 3/28/2026 |
 ICG (ICG.L) | 4.53% | 0% | 99.4% | 3/28/2026 |
 Hamilton Lane (HLNE) | 4.29% | 0% | 99.63% | 3/28/2026 |
| Eurazeo (RF.PA) | 3.71% | 0.39% | 99.7% | - |
| Sofina (SOF.BR) | 3.65% | 0.1% | 99.7% | - |
 Brookfield (BN.US) | 3.27% | 4.67% | 71.03% | - |
 Wendel (MF.PA) | 3.27% | 0% | 92.51% | 12/23/2025 |
 Kinnevik AB (KINVB.ST) | 3.14% | 0% | 91.84% | 3/28/2026 |
 Hercules Capital (HTGC) | 2.35% | 0% | 60.4% | 3/28/2026 |
 TPG (TPG) | 2.25% | 0.22% | 60.55% | - |
 Prospect Capital (PSEC) | 2.14% | 0% | 67.07% | 1/14/2025 |
 Blue Owl Capital (OWL) | 1.56% | 2.22% | 32.63% | - |
 StepStone (STEP) | 1.3% | 0% | 32.34% | 3/28/2026 |
 Brookfield (BAM) | 1.23% | 0% | 26.2% | 1/4/2024 |
 P10 (RPC.US) | 1.15% | 0.5% | 35.1% | - |
 EQT AB (EQT.ST) | 0.87% | 3.25% | 29.12% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.78% | 0.75% | 32.49% | - |
 Mutares (MUX.DE) | 0.71% | 0% | 27.92% | 1/14/2025 |
 Molten Ventures (GROW.L) | 0.22% | 0% | 7.11% | 3/28/2026 |
 IP Group (IPO.L) | 0.08% | 0% | 1.57% | 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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