Holdings in VC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,697,174 |
2,604,597 |
-9.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$343,266,691 |
2,863,897 |
+1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$262,720,016 |
2,815,863 |
+10886.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,989,400 |
25,630 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$255,283,813 |
2,877,410 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$267,870,690 |
2,812,586 |
+5481.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,377,253 |
50,396 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$344,519,557 |
2,929,339 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$359,822,160 |
2,880,882 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$390,996,565 |
2,831,872 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$406,870,679 |
2,833,164 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$443,387,892 |
2,827,188 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$359,860,995 |
2,750,600 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$286,926,979 |
2,705,327 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$278,841,501 |
2,692,040 |
+10366.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,806,823 |
25,720 |
-99.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$293,669,889 |
2,642,342 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$252,504,482 |
2,675,119 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$325,691,903 |
2,693,004 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$333,957,026 |
2,738,475 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$332,504,111 |
2,649,013 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$175,728,398 |
2,538,694 |
-6.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$185,151,732 |
2,702,945 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,542,064 |
2,720,760 |
—
|
Shares |
Sole |
2020-05-15 |
