Portfolio Diversification
Range
Most Diversified
21 instruments
March 4, 2025
Least Diversified
0 instruments
July 1, 2022
Average
17.7 instruments
Most Consistent Holdings
Top 5
KKR99.8%
BX99.8%
III99.8%
ICG.L99.8%
SOF.BR99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BlackStone (BX) | 10.5% | 4.42% | 99.8% | - |
| KKR (KKR) | 9.94% | 7.24% | 99.8% | - |
 Apollo (APO) | 9.9% | 12.9% | 99.8% | - |
 Ares (ARES) | 7.26% | 5.96% | 99.8% | - |
 Carlyle (CG) | 6.68% | 4.9% | 99.8% | - |
 Partners Group (PGHN.ZU) | 5.63% | 4.26% | 99.8% | - |
| 3i (III) | 5.55% | 4.94% | 99.8% | - |
 DigitalBridge (DBRG) | 4.91% | 4.91% | 95.29% | - |
| ICG (ICG.L) | 4.64% | 4.75% | 99.8% | - |
 Hamilton Lane (HLNE) | 4.32% | 4.6% | 99.8% | - |
 Eurazeo (RF.PA) | 4.03% | 3.45% | 99.8% | - |
 Wendel (MF.PA) | 3.7% | 3.17% | 99.8% | - |
| Sofina (SOF.BR) | 3.67% | 3.62% | 99.8% | - |
 Kinnevik AB (KINVB.ST) | 2.94% | 3.58% | 89.14% | - |
 Prospect Capital (PSEC) | 2.93% | 0% | 91.8% | 1/14/2025 |
 Brookfield (BN.US) | 2.88% | 3.89% | 60.66% | - |
 Hercules Capital (HTGC) | 1.79% | 3.91% | 46.11% | - |
 TPG (TPG) | 1.73% | 3.33% | 46.21% | - |
 Brookfield (BAM) | 1.69% | 0% | 35.86% | 1/4/2024 |
 P10 (PX.US) | 1.31% | 0% | 38.22% | 1/14/2025 |
 Mutares (MUX.DE) | 0.97% | 0% | 38.22% | 1/14/2025 |
 Blue Owl Capital (OWL) | 0.41% | 5.29% | 7.99% | - |
 StepStone (STEP) | 0.31% | 3.95% | 7.89% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.23% | 2.7% | 7.89% | - |
 IP Group (IPO.L) | 0.11% | 0% | 2.15% | 7/22/2022 |
 EQT AB (EQT.ST) | 0.1% | 3.12% | 3.18% | - |
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% |