Portfolio Diversification
Range
Most Diversified
21 instruments
March 4, 2025
Least Diversified
0 instruments
July 1, 2022
Average
18.1 instruments
Most Consistent Holdings
Top 5
KKR99.82%
BX99.82%
III99.82%
ICG.L99.82%
SOF.BR99.82%
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) | 10.2% | 11.23% | 99.82% | - |
| BlackStone (BX) | 9.69% | 4.67% | 99.82% | - |
| KKR (KKR) | 9.61% | 7.64% | 99.82% | - |
 Ares (ARES) | 7.14% | 6.29% | 99.82% | - |
 Carlyle (CG) | 6.48% | 6.21% | 99.82% | - |
| 3i (III) | 5.56% | 5.18% | 99.82% | - |
 Partners Group (PGHN.ZU) | 5.38% | 3.52% | 99.82% | - |
 DigitalBridge (DBRG) | 4.96% | 5.54% | 95.9% | - |
| ICG (ICG.L) | 4.64% | 4.79% | 99.82% | - |
 Hamilton Lane (HLNE) | 4.33% | 4.16% | 99.82% | - |
 Eurazeo (RF.PA) | 3.9% | 2.53% | 99.82% | - |
| Sofina (SOF.BR) | 3.7% | 3.71% | 99.82% | - |
 Wendel (MF.PA) | 3.61% | 2.68% | 99.82% | - |
 Kinnevik AB (KINVB.ST) | 3.1% | 4.05% | 90.56% | - |
 Brookfield (BN.US) | 3.04% | 4.25% | 65.81% | - |
 Prospect Capital (PSEC) | 2.55% | 0% | 79.79% | 1/14/2025 |
 Hercules Capital (HTGC) | 2.04% | 3.62% | 53.16% | - |
 TPG (TPG) | 1.95% | 3.74% | 53.25% | - |
 Brookfield (BAM) | 1.47% | 0% | 31.17% | 1/4/2024 |
 P10 (PX.US) | 1.14% | 0% | 33.21% | 1/14/2025 |
 Blue Owl Capital (OWL) | 0.96% | 4.22% | 20.04% | - |
 Mutares (MUX.DE) | 0.85% | 0% | 33.21% | 1/14/2025 |
 StepStone (STEP) | 0.78% | 4.05% | 19.95% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.51% | 2.31% | 19.95% | - |
 EQT AB (EQT.ST) | 0.46% | 3.06% | 15.85% | - |
 IP Group (IPO.L) | 0.1% | 0% | 1.87% | 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% |