Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackStone (BX) | 10.83% | 13.4% | 99.29% | - |
 KKR (KKR) | 10.07% | 10.62% | 99.29% | - |
 Apollo (APO) | 9.58% | 9.81% | 99.29% | - |
 Ares (ARES) | 7.42% | 5.77% | 99.29% | - |
 Carlyle (CG) | 6.84% | 6.41% | 99.29% | - |
 Partners Group (PGHN.ZU) | 5.81% | 4.33% | 99.29% | - |
 3i (III) | 5.73% | 3.53% | 99.29% | - |
 DigitalBridge (DBRG) | 4.9% | 4.41% | 94.08% | - |
 ICG (ICG.L) | 4.68% | 3.3% | 99.29% | - |
 Hamilton Lane (HLNE) | 4.3% | 5.2% | 99.29% | - |
 Eurazeo (RF.PA) | 4.15% | 2.6% | 99.29% | - |
 Wendel (MF.PA) | 3.79% | 2.97% | 99.29% | - |
 Sofina (SOF.BR) | 3.74% | 2.87% | 99.29% | - |
 Prospect Capital (PSEC) | 3.26% | 1.99% | 99.29% | - |
 Kinnevik AB (KINVB.ST) | 2.84% | 2.77% | 86.97% | - |
 Brookfield (BN.US) | 2.65% | 4.65% | 54.03% | - |
 Brookfield (BAM) | 1.95% | 0% | 41.47% | 1/4/2024 |
 Hercules Capital (HTGC) | 1.49% | 3.18% | 37.32% | - |
 TPG (TPG) | 1.38% | 4.44% | 37.32% | - |
 P10 (PX.US) | 1.22% | 4.41% | 37.32% | - |
 Mutares (MUX.DE) | 1% | 1.74% | 37.32% | - |
 IP Group (IPO.L) | 0.13% | 0% | 2.49% | 7/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| BlackStone (BX) | 12.63% | 12.86% |
| KKR (KKR) | 10.04% | 12.15% |
| Apollo (APO) | 7.91% | 10.34% |
| Ares (ARES) | 6.83% | 9.34% |
| Carlyle (CG) | 7.93% | 7.01% |
| 3i (III) | 4.54% | 6.99% |
| Partners Group (PGHN.ZU) | 6.23% | 6.27% |
| DigitalBridge (DBRG) | 7.17% | 5.9% |
| Brookfield (BAM) | 5.07% | 4.56% |
| Hamilton Lane (HLNE) | 3.86% | 4.47% |
| ICG (ICG.L) | 4.99% | 4.4% |
| Eurazeo (RF.PA) | 5.17% | 4.3% |
| Sofina (SOF.BR) | 4.1% | 3.18% |
| Wendel (MF.PA) | 3.83% | 2.63% |
| Prospect Capital (PSEC) | 3.44% | 2.02% |
| Kinnevik AB (KINVB.ST) | 3.65% | 1.81% |