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Portfolio Diversification
Range
Most Diversified
22 instruments
December 24, 2025
Least Diversified
0 instruments
July 1, 2022
Average
18.7 instruments
Most Consistent Holdings
Top 5
BX99.18%
III.L99.18%
SOF.BR99.18%
RF.PA99.18%
CG99.18%
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% | 8.7% | 98.97% | - |
 KKR (KKR) | 9.06% | 7.63% | 99.11% | - |
| BlackStone (BX) | 8.51% | 5.07% | 99.18% | - |
 Ares (ARES) | 6.79% | 5.97% | 98.97% | - |
| Carlyle (CG) | 6.26% | 5.2% | 99.18% | - |
 DigitalBridge (DBRG) | 5.31% | 7.51% | 96.15% | - |
| 3i (III.L) | 5.24% | 4.02% | 99.18% | - |
 Partners Group (PGHN.ZU) | 4.9% | 2.79% | 98.97% | - |
 ICG (ICG.L) | 4.4% | 3.61% | 98.01% | - |
 Hamilton Lane (HLNE) | 4.21% | 3.38% | 99.11% | - |
| Eurazeo (RF.PA) | 3.62% | 3.15% | 99.18% | - |
| Sofina (SOF.BR) | 3.58% | 3.35% | 99.18% | - |
 Brookfield (BN.US) | 3.37% | 4.47% | 72.85% | - |
 Kinnevik AB (KINVB.ST) | 3.03% | 2% | 91.82% | - |
 Wendel (MF.PA) | 3% | 0% | 84.95% | 12/23/2025 |
 Hercules Capital (HTGC) | 2.5% | 4.94% | 62.61% | - |
 TPG (TPG) | 2.32% | 3.49% | 63.23% | - |
 Prospect Capital (PSEC) | 1.97% | 0% | 61.58% | 1/14/2025 |
 Blue Owl Capital (OWL) | 1.8% | 4.82% | 37.59% | - |
 StepStone (STEP) | 1.44% | 3.16% | 36.49% | - |
 P10 (RPC.US) | 1.25% | 2.74% | 39.86% | - |
 Brookfield (BAM) | 1.13% | 0% | 24.05% | 1/4/2024 |
 EQT AB (EQT.ST) | 1.05% | 3.38% | 34.36% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.92% | 3.14% | 37.46% | - |
 Mutares (MUX.DE) | 0.65% | 0% | 25.64% | 1/14/2025 |
 Molten Ventures (GROW.L) | 0.49% | 4.34% | 13.68% | - |
 IP Group (IPO.L) | 0.07% | 0% | 1.44% | 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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