मूलभूत आँकड़े
| पोर्टफोलियो वैल्यू | $ 3,920,008,779 |
| वर्तमान पोजीशन | 219 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
मासम्यूचुअल एक्सेस पाइन पॉइंट फंड ने अपनी नवीनतम SEC फाइलिंग में कुल 219 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 3,920,008,779 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। MassMutual Access Pine Point Fund की शीर्ष होल्डिंग्स हैं State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I (US:CCLFX) , LMTD PARTNRSHIP UNTS (US:937JAB903) , and COMMON STOCK (GB:944ALK901) . MassMutual Access Pine Point Fund के नए फाइलिंग में शामिल हैं State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , LMTD PARTNRSHIP UNTS (US:937JAB903) , COMMON STOCK (GB:944ALK901) , and LMTD PARTNRSHIP UNTS (US:937VJB907) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 314.64 | 9.3499 | 8.1030 | ||
| 129.16 | 3.8382 | 3.8382 | ||
| 87.84 | 2.6102 | 2.6102 | ||
| 79.74 | 2.3696 | 2.3696 | ||
| 60.38 | 1.7943 | 1.7943 | ||
| 51.04 | 1.5167 | 1.5167 | ||
| 50.01 | 1.4860 | 1.4860 | ||
| 40.27 | 1.1966 | 1.1966 | ||
| 40.05 | 1.1901 | 1.1901 | ||
| 39.66 | 1.1786 | 1.1786 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
| प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
|---|---|---|---|---|
| 286.32 | 8.5084 | -8.5133 | ||
| 488.33 | 14.5113 | -2.0819 | ||
| 9.42 | 101.88 | 3.0276 | -0.8782 | |
| 79.40 | 2.3596 | -0.6323 | ||
| 0.00 | 0.0000 | -0.4873 | ||
| 56.77 | 1.6870 | -0.4507 | ||
| 37.57 | 1.1166 | -0.2717 | ||
| 25.77 | 0.7658 | -0.2701 | ||
| 30.98 | 0.9205 | -0.2599 | ||
| 28.38 | 0.8432 | -0.2251 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-28 को रिपोर्टिंग अवधि 2025-06-30 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके
।
2022-07-28: महत्वपूर्ण नोट - हमने इस टेबल में Δ पोर्टफोलियो % कॉलम के व्यवहार को बदल दिया है। पहले, हम इसे पोर्टफ़ोलियो आवंटन में प्रतिशत परिवर्तन के रूप में रिपोर्ट कर रहे थे। अब हम इसे पोर्टफोलियो आवंटन में रॉ बदलाव के रूप में रिपोर्ट कर रहे हैं (अभी भी प्रतिशत के रूप में रिपोर्ट किया गया है)। सूत्र के संदर्भ में, हम पहले इसे 100 * (वर्तमान आवंटन - पूर्व आवंटन) / पूर्व आवंटन के रूप में रिपोर्ट कर रहे थे। अब हम इसे (वर्तमान आवंटन - पूर्व आवंटन) के रूप में रिपोर्ट कर रहे हैं।
| प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PATHWAY SELECT LP SERIES A-26 / / (902FZSII9) | 488.33 | 12.51 | 14.5113 | -2.0819 | |||||
| GVMXX / स्टेट स्ट्रीट इंस्टीट्यूशनल इन्वेस्टमेंट ट्रस्ट - स्टेट स्ट्रीट इंस्टीट्यूशनल यूएस गवर्नमेंट मनी मार्केट फंड प्रीमियर सीएलएस | 314.64 | 864.74 | 9.3499 | 8.1030 | |||||
| 7839989D1 / एसएससी सरकार एमएम जीवीएमएक्सएक्स जीवीएमएक्सएक्स | 286.32 | -35.69 | 8.5084 | -8.5133 | |||||
| Pathway Select Fund, LP - 2025 / / (999999999) | 129.16 | 3.8382 | 3.8382 | ||||||
| CCLFX / क्लिफवाटर कॉरपोरेट लेंडिंग फंड - क्लिफवाटर कॉरपोरेट लेंडिंग फंड क्लास I | 9.42 | 0.00 | 101.88 | -0.28 | 3.0276 | -0.8782 | |||
| TA XIV-A L.P. / / (999999999) | 87.84 | 2.6102 | 2.6102 | ||||||
| The Veritas Capital Vlll, L.P. / / (999999999) | 79.74 | 2.3696 | 2.3696 | ||||||
| DAWSON EVERGREEN 1 LP / / (954FXDII1) | 79.40 | 1.46 | 2.3596 | -0.6323 | |||||
| APSE CAPITAL II LP / / (999999999) | 60.38 | 1.7943 | 1.7943 | ||||||
| HPS KP MEZZ 2019 CO INVEST LP / / (902FZR009) | 56.77 | 1.53 | 1.6870 | -0.4507 | |||||
| Menlo Ridgeview Co Invest LLC / / (999999999) | 51.04 | 1.5167 | 1.5167 | ||||||
| Hellman & Friedman Cap Part X, L.P. / / (999999999) | 50.01 | 1.4860 | 1.4860 | ||||||
| MARILYN CO INVEST LP / / (902FZR900) | 41.34 | 20.34 | 1.2286 | -0.0849 | |||||
| METLIFE INV. P.E. PARTNERS II LP / / (954LZVII6) | 40.91 | 11.47 | 1.2156 | -0.1873 | |||||
| APH EXTENDED VALUE FUND H LP / / (999999999) | 40.27 | 1.1966 | 1.1966 | ||||||
| DFJ GROWTH 2006 CONT LP / / (999999999) | 40.05 | 1.1901 | 1.1901 | ||||||
| Overbay Cap Part 2024 Fund Agg Glen / / (999999999) | 39.66 | 1.1786 | 1.1786 | ||||||
| HEADLANDS CAPITAL OFFSHORE IV L.P. / / (954BZR906) | 37.57 | 3.47 | 1.1166 | -0.2717 | |||||
| Sprinkler 2024 Co Investment l Feeder / / (999999999) | 36.23 | 1.0766 | 1.0766 | ||||||
| VIOLET INVESTORS LP / / (954GAN901) | 34.60 | 23.92 | 1.0282 | -0.0392 | |||||
| SAS VEHICLE I LP / / (999999999) | 34.59 | 1.0280 | 1.0280 | ||||||
| One Equity Partners VIII-A, L.P. / / (999999999) | 34.28 | 1.0187 | 1.0187 | ||||||
| CHURCHILL SECONDARY PARTNERS II BLOCKER / / (999999999) | 33.86 | 1.0063 | 1.0063 | ||||||
| GA Continuity Fund ll, L.P. / / (999999999) | 33.20 | 0.9865 | 0.9865 | ||||||
| BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS / / (999999999) | 31.63 | 0.9399 | 0.9399 | ||||||
| Founders Cricle Cap Co Inv Series L.P. / / (999999999) | 31.49 | 0.9357 | 0.9357 | ||||||
| NEA SEC OPPORTUNITY F LP / / (954LXA002) | 30.98 | 0.33 | 0.9205 | -0.2599 | |||||
| TINICUM SPACE COAST CO-INVEST / / (999999999) | 30.85 | 0.9166 | 0.9166 | ||||||
| Avenir Growth Part IV LP / / (999999999) | 29.22 | 0.8684 | 0.8684 | ||||||
| Avathon Oculus ITCo Inv, LLC / / (999999999) | 28.80 | 0.8558 | 0.8558 | ||||||
| SMASH CAPITAL TREND HOLDCO SPV GP LLC / / (954RGL004) | 28.38 | 1.54 | 0.8432 | -0.2251 | |||||
| NEWVIEW CAPITAL FUND III LP / / (952PDX908) | 28.27 | 11.58 | 0.8401 | -0.1285 | |||||
| ParkerGale Capital ll, L.P. / / (999999999) | 28.07 | 0.8342 | 0.8342 | ||||||
| HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / / (965URT906) | 25.77 | -4.90 | 0.7658 | -0.2701 | |||||
| GLOUSTON PE OPPTY VII FTE FT L.P. / / (954BKBII8) | 25.74 | 23.81 | 0.7649 | -0.0299 | |||||
| KHOSLA VENTURES OAI LLC / / (999999999) | 25.39 | 0.7544 | 0.7544 | ||||||
| CHROME INVESTORS LP / / (999999999) | 25.34 | 0.7529 | 0.7529 | ||||||
| T-X ULTRA CO-INVEST LP / / (999999999) | 25.22 | 0.7494 | 0.7494 | ||||||
| TRINITY VENTURES 2024 LP / / (999999999) | 24.87 | 0.7390 | 0.7390 | ||||||
| HPS OFFSHORE STRA INV PTN V LP / / (944QAR002) | 23.45 | -0.39 | 0.6969 | -0.2032 | |||||
| RSK Topco, L.P. / / (999999999) | 22.97 | 0.6826 | 0.6826 | ||||||
| ODYSSEY INVESTMENT PARTNERS VI MERCALIS / / (999999999) | 20.35 | 0.6047 | 0.6047 | ||||||
| HPS KP SIP V COINVST LTD PARTNERSHIP / / (944BHB003) | 20.21 | 2.25 | 0.6004 | -0.1550 | |||||
| LGP SAGE PC COINVEST LP / / (999999999) | 20.12 | 0.5979 | 0.5979 | ||||||
| CENTRE LANE PARTNERS III / / (999999999) | 20.05 | 0.5958 | 0.5958 | ||||||
| One Equity Partners VII-A, L.P. / / (999999999) | 19.75 | 0.5870 | 0.5870 | ||||||
| GLOUSTON P.E. OPPTY VII L.P. / / (954GEGII3) | 18.54 | 8.32 | 0.5511 | -0.1034 | |||||
| SAS VEHICLE GP LLC / / (999999999) | 18.39 | 0.5466 | 0.5466 | ||||||
| JLL Partners Fund VIII Secondary SV LP / / (999999999) | 18.36 | 0.5456 | 0.5456 | ||||||
| CPF MIDWAY FUND A LP / / (999999999) | 18.25 | 0.5423 | 0.5423 | ||||||
| TSCP CV II LP / / (954TWC903) | 18.09 | -0.05 | 0.5375 | -0.1543 | |||||
| BANNEKER CV LP / / (999999999) | 17.35 | 0.5156 | 0.5156 | ||||||
| SKYKNIGHT CAPITAL II CV B LP / / (999999999) | 17.08 | 0.5076 | 0.5076 | ||||||
| CATTERTON GROWTH PARTNERS II / / (999999999) | 16.26 | 0.4832 | 0.4832 | ||||||
| HEALTH VELOCITY CAP IVX SPECIAL SIT FND / / (954FKFII0) | 16.25 | 22.12 | 0.4829 | -0.0258 | |||||
| RCAF DAWGS, L.P. / / (999999999) | 15.69 | 0.4663 | 0.4663 | ||||||
| CHEVAL BLANC CO-INVE LP / / (999999999) | 15.50 | 0.4605 | 0.4605 | ||||||
| 937JAB903 / एलएमटीडी पार्टनरशिप यूएनटी | 15.40 | 5.39 | 0.4576 | -0.1010 | |||||
| FOUNDERS CIRCLE CAP CO SERIS LP SERIES 8 / / (954FQD908) | 15.35 | 3.73 | 0.4561 | -0.1096 | |||||
| Haveli Aston Co- Invest, L.P. / / (999999999) | 15.35 | 0.4560 | 0.4560 | ||||||
| LHC PAXIA PARTNERS LP / / (999999999) | 15.03 | 0.4467 | 0.4467 | ||||||
| AH PARENT INC (ALLIANT INC) Pref A / / (999999999) | 14.89 | 0.4425 | 0.4425 | ||||||
| SHOREVIEW CAPITAL PARTNERS III / / (999999999) | 14.76 | 0.4385 | 0.4385 | ||||||
| INSIGHT HIDEAWAY AGGREGATOR / / (902FSHII1) | 14.64 | 9.34 | 0.4349 | -0.0768 | |||||
| JFL TIGER CO INVEST PARTNERS L.P. / / (954PVYII5) | 14.47 | 20.08 | 0.4300 | -0.0307 | |||||
| EARNED GROWTH INVEST I LP / / (999999999) | 13.79 | 0.4098 | 0.4098 | ||||||
| Novacap Intl TMT VI Co-Invest NDT, L.P. / / (999999999) | 13.73 | 0.4080 | 0.4080 | ||||||
| LIQUID 2 VENTURES FUND II LP / / (999999999) | 13.61 | 0.4045 | 0.4045 | ||||||
| 944ALK901 / सामान्य शेयर | 13.48 | 22.70 | 0.4006 | -0.0194 | |||||
| PSC TIGER LP PSC TIGER LP / / (954NTQ008) | 13.24 | 16.41 | 0.3934 | -0.0414 | |||||
| ICG LUDGATE HILL (FE EDER) VA CHRGR SCSP / / (902FSP001) | 13.20 | -3.46 | 0.3923 | -0.1305 | |||||
| PG Source Investment LLC / / (999999999) | 13.01 | 0.3866 | 0.3866 | ||||||
| VERITAS CAPITAL FUND VIII L.P. / / (954CJT908) | 12.48 | 15.46 | 0.3710 | -0.0424 | |||||
| Envoy BDMI SPV LLC / / (999999999) | 12.31 | 0.3659 | 0.3659 | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | 11.77 | 0.3497 | 0.3497 | ||||||
| MINERVA CO INVEST LP / / (943PVH905) | 11.59 | 3.30 | 0.3445 | -0.0846 | |||||
| OVERBAY CAPITAL PART 2024 FUND U.S. LP / / (999999999) | 11.49 | 0.3415 | 0.3415 | ||||||
| BLUE WOLF CAPITAL FUND III / / (999999999) | 11.03 | 0.3279 | 0.3279 | ||||||
| HIBID AGGRETATOR LP / / (999999999) | 10.84 | 0.3222 | 0.3222 | ||||||
| 937VJB907 / एलएमटीडी पार्टनरशिप यूएनटी | 10.80 | 6.30 | 0.3209 | -0.0674 | |||||
| 943JLS005 / एलएमटीडी पार्टनरशिप यूएनटी | 10.76 | 11.44 | 0.3197 | -0.0494 | |||||
| Franklin Ventures Inv, L.P. Opp VI / / (999999999) | 10.68 | 0.3172 | 0.3172 | ||||||
| Avenir Growth Part III, L.P. / / (999999999) | 10.61 | 0.3152 | 0.3152 | ||||||
| GRAMERCY PG HOLDINGS II LP / / (954SRXII6) | 10.57 | 5.57 | 0.3142 | -0.0687 | |||||
| HCI EQUITY PARTNERS IV / / (999999999) | 10.53 | 0.3130 | 0.3130 | ||||||
| Schulerhilfe Co-Inv L.P. / / (999999999) | 10.53 | 0.3130 | 0.3130 | ||||||
| NEA CH SPV L.P. / / (954DTC001) | 10.46 | 6.53 | 0.3109 | -0.0645 | |||||
| NEA PLA 2025 SPV, L.P. / / (999999999) | 10.41 | 0.3095 | 0.3095 | ||||||
| 965PTE908 / एलएमटीडी पार्टनरशिप यूएनटी | 10.23 | 11.19 | 0.3039 | -0.0477 | |||||
| ALLINAT INC EQUITY CLASS A-1 COMMON / / EC (999999999) | 2.00 | 10.13 | 0.3011 | 0.3011 | |||||
| 26N OneLife Co-Inves Partners-A LP / / EC (999999999) | 0.00 | 10.12 | 0.3006 | 0.3006 | |||||
| PAXIA HOLDINGS LP / / (999999999) | 10.00 | 0.2972 | 0.2972 | ||||||
| BPCP NSA HOLDINGS INC 15868299 / / (954GVW007) | 9.81 | 1.86 | 0.2915 | -0.0766 | |||||
| PMH II SPV BELLFLOWE LP / / (999999999) | 9.76 | 0.2900 | 0.2900 | ||||||
| KARPREILLY CAPITAL PARTNERS II / / (999999999) | 9.72 | 0.2887 | 0.2887 | ||||||
| SPDW PARTNERS LP / / (999999999) | 9.38 | 0.2789 | 0.2789 | ||||||
| LIGHTSPEED ASCENT FUND LP / / (999999999) | 9.25 | 0.2748 | 0.2748 | ||||||
| LLCP LMM ACQUISITION FUND LP / / (999999999) | 9.04 | 0.2686 | 0.2686 | ||||||
| 936YDD904 / साझेदारी इक्विटी | 9.03 | 0.66 | 0.2684 | -0.0746 | |||||
| NGM BIO HOLDINGS INC SERIES A / / (948YFJ905) | 9.00 | 0.00 | 0.2674 | -0.0766 | |||||
| Haveli Invs Software Fund l Cayman, L.P. / / (999999999) | 8.46 | 0.2513 | 0.2513 | ||||||
| JFL EQUITY INVESTORS VI LP / / (999999999) | 8.44 | 0.2508 | 0.2508 | ||||||
| EVP II LP PARTNERSHIP / / EC (999999999) | 0.00 | 8.39 | 0.2493 | 0.2493 | |||||
| TSS CO INVEST HOLDINGS LP / / (944WHS000) | 8.37 | 1.49 | 0.2487 | -0.0665 | |||||
| ATLAS CAPITAL RESOUR II / / (999999999) | 8.28 | 0.2460 | 0.2460 | ||||||
| PATRIA ACROPOLIS LP POOL A / / (999999999) | 8.18 | 0.2431 | 0.2431 | ||||||
| MCP Co-Investment Fund V Cooperatief / / (999999999) | 8.14 | 0.2418 | 0.2418 | ||||||
| Fairview Applied 2025, L.P. / / (999999999) | 7.66 | 0.2275 | 0.2275 | ||||||
| Avenir Growth Part II, L.P. / / (999999999) | 7.47 | 0.2221 | 0.2221 | ||||||
| BAYHAWK FUND I AEROPLANE SPV LLC / / (999999999) | 7.43 | 0.2208 | 0.2208 | ||||||
| TPG GP SOLUTIONS B LP / / (999999999) | 7.36 | 0.2186 | 0.2186 | ||||||
| EVRGREN SRVCE GRP PIK HLDC LLC NOTES / / LON (BA0003BZ1) | 7.23 | 0.17 | 0.2150 | -0.0611 | |||||
| 942BEG908 / एल.पी. | 7.16 | 5.95 | 0.2127 | -0.0456 | |||||
| BPOC FUND VI A LP / / (999999999) | 7.12 | 0.2117 | 0.2117 | ||||||
| Meridian Private Eqt Select Part SCSp / / (999999999) | 7.10 | 0.2109 | 0.2109 | ||||||
| HGC 2025, L.P. / / (999999999) | 6.99 | 0.2078 | 0.2078 | ||||||
| 944FPHII4 / एलएमटीडी पार्टनरशिप यूएनटी | 6.91 | 12.13 | 0.2052 | -0.0302 | |||||
| PLATTE RIVER EQUITY III / / (999999999) | 6.75 | 0.2005 | 0.2005 | ||||||
| 966HRSII7 / सीमित भागीदारी | 6.61 | 8.75 | 0.1965 | -0.0360 | |||||
| OVERBAY CAPITAL PART 2023 FUND AGG AIV V / / (999999999) | 6.57 | 0.1951 | 0.1951 | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | 6.43 | 0.1911 | 0.1911 | ||||||
| 937JAC901 / एलएमटीडी पार्टनरशिप यूएनटी | 6.30 | -0.05 | 0.1873 | -0.0538 | |||||
| CENTRE CAPITAL INVESTORS VI / / (999999999) | 6.28 | 0.1866 | 0.1866 | ||||||
| NADER UPSIDE 2 SARL PIK TERM LOAN / / LON (BA0002WX5) | 6.24 | 14.38 | 0.1853 | -0.0231 | |||||
| Green Eqty Investors CF IV-C, L.P. / / (999999999) | 6.19 | 0.1841 | 0.1841 | ||||||
| RCR EQUITY, LP CLASS A PREFERRED UNITS / / (954CMNII8) | 6.08 | 1.98 | 0.1806 | -0.0472 | |||||
| Avenir Growth Part V LP / / (999999999) | 6.04 | 0.1795 | 0.1795 | ||||||
| NGM BIO HOLDINGS INC SERIES A PREFERRED / / EC (999999999) | 2.00 | 6.00 | 0.1783 | 0.1783 | |||||
| CCOF III NEXUS CO INVEST AGGREGATOR LP / / (902FTG901) | 5.78 | 0.52 | 0.1719 | -0.0481 | |||||
| MEZZANINE PARTNERS III LP / / (999999999) | 5.64 | 0.1677 | 0.1677 | ||||||
| VITU CO-INVEST LP / / (999999999) | 5.64 | 0.1677 | 0.1677 | ||||||
| SYMBIOTIC CAPITAL EB FUND L.P. / / (902EAFII7) | 5.62 | -4.51 | 0.1669 | -0.0580 | |||||
| 944CDA908 / एलएमटीडी पार्टनरशिप यूएनटी | 5.57 | 4.31 | 0.1656 | -0.0387 | |||||
| WATER STREET HEALTHC PARTNERS III / / (999999999) | 5.53 | 0.1644 | 0.1644 | ||||||
| NOVACAP DI CO-INVEST (ALL WEST) LP / / (999999999) | 5.49 | 0.1631 | 0.1631 | ||||||
| ICG LP SECONDARIES (FEEDER) SCSP / / (954AWZII4) | 5.47 | 47.44 | 0.1627 | 0.0207 | |||||
| CIRCLE PHARMA, INC SERIES D PREFERRED / / (954TGQII1) | 5.34 | 1.91 | 0.1585 | -0.0416 | |||||
| RIVERSIDE FUND V SQ-A / / (999999999) | 5.28 | 0.1568 | 0.1568 | ||||||
| 942YZW009 / सीमित भागीदारी | 5.25 | -14.04 | 0.1559 | -0.0775 | |||||
| CIRCLE PHARMA INC SERIES D PREFERRED S / / (999999999) | 5.21 | 0.1549 | 0.1549 | ||||||
| A2 BIOTHERAPEUTICS SERIES C PREFERRED 1 / / (999999999) | 5.15 | 0.1531 | 0.1531 | ||||||
| TCV Juniper Co, L.P. / / (999999999) | 5.13 | 0.1525 | 0.1525 | ||||||
| TCV BEAT CO LP / / (999999999) | 5.01 | 0.1488 | 0.1488 | ||||||
| RETYM INC. SERIES D PREF / / (999999999) | 5.00 | 0.1486 | 0.1486 | ||||||
| NEA TS 2024 SPV LP / / (954PELII2) | 4.90 | 6.61 | 0.1457 | -0.0301 | |||||
| SK CAPITAL PARTNERS III / / (999999999) | 4.90 | 0.1455 | 0.1455 | ||||||
| HOUSATONIC EQUITY INVESTORS V / / (999999999) | 4.86 | 0.1445 | 0.1445 | ||||||
| 937JAA905 / द्वितीय, एल.पी. | 4.85 | 0.23 | 0.1443 | -0.0409 | |||||
| TRINTY HUNT PARTNERS IV / / (999999999) | 4.84 | 0.1437 | 0.1437 | ||||||
| OVERBAY CAPITAL PART 2024 FUND AGGREGATOR / / (999999999) | 4.76 | 0.1414 | 0.1414 | ||||||
| OEP VIII PROJECT LASER CO INV PRTS LP / / (952LQG900) | 4.60 | 8.75 | 0.1367 | -0.0250 | |||||
| 937VJC905 / एलएमटीडी पार्टनरशिप यूएनटी | 4.45 | -5.28 | 0.1321 | -0.0473 | |||||
| NEFCO ACQUISITIONS INC. SERIES A 1 PRFD / / (944UDE900) | 4.22 | 11.13 | 0.1255 | -0.0198 | |||||
| 937VJE901 / एलएलसी | 4.19 | -11.76 | 0.1244 | -0.0570 | |||||
| BPCP NSA HOLDINGS INC L.P. / / (954EDP007) | 4.14 | -0.77 | 0.1232 | -0.0365 | |||||
| VIDA VENTURES II LLC / / (999999999) | 4.10 | 0.1218 | 0.1218 | ||||||
| EVRGREN SRVCE GRP PIK HLDC LLC DD / / LON (BA0003CC1) | 4.01 | 0.17 | 0.1192 | -0.0339 | |||||
| CAPSTREET IV / / (999999999) | 4.00 | 0.1187 | 0.1187 | ||||||
| Meridian Private Eqt Select Co-Invst SCSp / / (999999999) | 3.86 | 0.1147 | 0.1147 | ||||||
| CP ACP LLC PREFERRED SHARES / / (954HPC006) | 3.83 | 3.34 | 0.1139 | -0.0279 | |||||
| MILANO CO INVEST LP / / (902FZS007) | 3.82 | -4.83 | 0.1135 | -0.0399 | |||||
| SHAMROCK CAPITAL GROWTH FUND III / / (999999999) | 3.34 | 0.0993 | 0.0993 | ||||||
| MAINSAIL PARTNERS III / / (999999999) | 3.33 | 0.0990 | 0.0990 | ||||||
| ACON EQUITY PARTNERS III / / (999999999) | 3.06 | 0.0909 | 0.0909 | ||||||
| SWANDER PACE CAPITAL V / / (999999999) | 3.02 | 0.0897 | 0.0897 | ||||||
| TRIWEST CAPITAL PARTNERS IV / / (999999999) | 2.76 | 0.0820 | 0.0820 | ||||||
| WINDJAMMER SENIOR EQUITY FUND IV / / (999999999) | 2.75 | 0.0818 | 0.0818 | ||||||
| LIQUID 2 WINNERS FUND I LP / / (999999999) | 2.69 | 0.0799 | 0.0799 | ||||||
| PONTIFAX GLOBAL FOOD AND AGRICULTURE TECH / / (999999999) | 2.54 | 0.0755 | 0.0755 | ||||||
| NOVACAP TMT IV / / (999999999) | 2.50 | 0.0743 | 0.0743 | ||||||
| CARRICK CAPITAL PARTNERS / / (999999999) | 2.34 | 0.0696 | 0.0696 | ||||||
| PALLADIUM EQUITY PARTNERS IV / / (999999999) | 2.30 | 0.0684 | 0.0684 | ||||||
| CAROUSEL CAPITAL PARTNERS IV / / (999999999) | 2.26 | 0.0673 | 0.0673 | ||||||
| LLR EQUITY PARTNERS IV / / (999999999) | 2.24 | 0.0665 | 0.0665 | ||||||
| CAROUSEL CAPITAL APEX ROLLOVER PARTNE / / (999999999) | 2.06 | 0.0614 | 0.0614 | ||||||
| DFJ GROWTH V LP / / (999999999) | 2.01 | 0.0597 | 0.0597 | ||||||
| KOHLBERG MANAGEMENT X LLC / / (999999999) | 1.91 | 0.0567 | 0.0567 | ||||||
| A&M CAPITAL PARTNERS FUND I / / (999999999) | 1.74 | 0.0517 | 0.0517 | ||||||
| ODYSSEY INVESTMENT PARTNERS FUND V / / (999999999) | 1.70 | 0.0506 | 0.0506 | ||||||
| GRIDIRON CAPITAL FUND II / / (999999999) | 1.62 | 0.0482 | 0.0482 | ||||||
| VCF COMPASS CO INVES TOR HOLDINGS II LP / / (999999999) | 1.43 | 0.0426 | 0.0426 | ||||||
| ROUNDTABLE HEALTHCAR PARTNERS III / / (999999999) | 1.41 | 0.0420 | 0.0420 | ||||||
| VIDA VENTURES LLC / / (999999999) | 1.34 | 0.0398 | 0.0398 | ||||||
| TRIVE CAPITAL FUND I / / (999999999) | 1.33 | 0.0396 | 0.0396 | ||||||
| HARVEST PARTNERS VI / / (999999999) | 1.21 | 0.0359 | 0.0359 | ||||||
| EOS VP II FP LP / / (999999999) | 1.05 | 0.0312 | 0.0312 | ||||||
| QUAD PARTNERS IV / / (999999999) | 1.03 | 0.0306 | 0.0306 | ||||||
| VV ATREUS SPECIAL FU ND LLC / / (999999999) | 0.98 | 0.0292 | 0.0292 | ||||||
| MCP Opp Sec Program VI Feeder SCSP / / (999999999) | 0.93 | 0.0276 | 0.0276 | ||||||
| EDG PARTNERS II / / (999999999) | 0.87 | 0.0258 | 0.0258 | ||||||
| 937JAD909 / एलएमटीडी पार्टनरशिप यूएनटी | 0.56 | -77.85 | 0.0165 | -0.0793 | |||||
| EDGEWATER CAPITAL PARTNERS III / / (999999999) | 0.54 | 0.0161 | 0.0161 | ||||||
| RCR EQUITY, LP CLASS A COMMON UNITS / / (954CMN907) | 0.54 | 3.84 | 0.0161 | -0.0038 | |||||
| NEFCO ACQUISITIONS INC. SERIES D 1 PREF / / (999999999) | 0.53 | 0.0158 | 0.0158 | ||||||
| LEVINE LEICHTMAN CAPITAL PARTNERS VII / / (999999999) | 0.49 | 0.0145 | 0.0145 | ||||||
| ABRY SENIOR EQUITY IV / / (999999999) | 0.47 | 0.0140 | 0.0140 | ||||||
| BLUE SEA CAPITAL FUND I / / (999999999) | 0.45 | 0.0133 | 0.0133 | ||||||
| SAGE EQUITY INVESTOR SIDE LP / / (999999999) | 0.43 | 0.0127 | 0.0127 | ||||||
| 936YTV907 / एल.पी. ब्याज | 0.41 | 2.01 | 0.0121 | -0.0031 | |||||
| NEFCO ACQUISITIONS INC. SERIES C 1 PREF / / (902TLH006) | 0.32 | 26.77 | 0.0096 | -0.0001 | |||||
| OFS ENERGY FUND III / / (999999999) | 0.31 | 0.0094 | 0.0094 | ||||||
| BC PARTNERS GALILEO (1) LP CLASS 2 / / (902TLN003) | 0.26 | -20.36 | 0.0078 | -0.0048 | |||||
| TAX VX-B LP / / (999999999) | 0.22 | 0.0066 | 0.0066 | ||||||
| BEECKEN PETTY OKEEFE IV / / (999999999) | 0.20 | 0.0060 | 0.0060 | ||||||
| JUXTAPOSE VENTURES III LP / / (999999999) | 0.19 | 0.0057 | 0.0057 | ||||||
| NEFCO ACQUISITIONS INC. SERIES E 1 PREF / / (999999999) | 0.14 | 0.0041 | 0.0041 | ||||||
| NEFCO ACQUISITIONS INC. SERIES B 1 PREF / / (902TLL007) | 0.13 | 16.81 | 0.0039 | -0.0004 | |||||
| GRYPHON PARTNERS 3.5 / / (999999999) | 0.08 | 0.0022 | 0.0022 | ||||||
| SIRIS PARTNERS II / / (999999999) | 0.08 | 0.0022 | 0.0022 | ||||||
| MARLIN EQUITY PARTNERS III / / (999999999) | 0.07 | 0.0022 | 0.0022 | ||||||
| OUTLANDER I ARCHIMED ES LP / / (999999999) | 0.04 | 0.0012 | 0.0012 | ||||||
| NOHO HOLDINGS III LLC / / (999999999) | 0.04 | 0.0012 | 0.0012 | ||||||
| Green Equity Invest CF IV J, L.P. / / (999999999) | 0.03 | 0.0008 | 0.0008 | ||||||
| INCLINE EQUITY PARTNERS IV / / (999999999) | 0.02 | 0.0007 | 0.0007 | ||||||
| SIRIS PARTNERS II / / (999999999) | 0.02 | 0.0006 | 0.0006 | ||||||
| GORES SMALL CAPITALISATION PARTN / / (999999999) | 0.02 | 0.0005 | 0.0005 | ||||||
| EURO CURRENCY / / STIV (999999999) | 0.01 | 0.0002 | 0.0002 | ||||||
| VMG PARTNERS II / / (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| TEM / टाइम एआई, इंक. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| HH DAYCO PARENT, LP / / (944WYV905) | 0.00 | -100.00 | 0.0000 | -0.4873 | |||||
| EURO CURRENCY / / STIV (999999999) | -0.01 | -0.0002 | -0.0002 |
