Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Onex Partners Leaf CV LP | 0 | 0 | 0 | 0.40% | $1.91M |
| Artist Growth Opportunity X LP | 0 | 0 | 0 | 0.36% | $1.71M |
| Golden Gate Capital Fund VII-A, L.P. | 0 | 0 | 0 | 0.25% | $1.16M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 65,270,828 | 78,472,608 | 13,201,780 | 16.59% | $13.20M |
| PURCHASED USD / SOLD GBP | 3 | 6 | 3 | -0.11% | -$450.43K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BSP Equinox Investors Feeder (Offshore) L.P. | 0 | 0 | 0 | 9.34% | $1.64M |
| Bloom I Co-Investment LP | 0 | 0 | 0 | 7.18% | $13.68M |
| Vista Equity Partners Hubble, L.P. | 0 | 0 | 0 | 4.93% | $1.47M |
| APH EXTENDED VALUE FUND H LP | 0 | 0 | 0 | 3.86% | $54.13K |
| TRINITY VENTURES 2024, L.P. | 0 | 0 | 0 | 3.60% | -$254.83K |
| Butterfly Queso Fund, LP | 0 | 0 | 0 | 3.46% | $0 |
| CVC Capital Partners Locron (A) SCSp | 0 | 0 | 0 | 3.06% | $851.33K |
| Fortress Private Lending Fund | 600,619 | 600,619 | 0 | 3.04% | -$534.37K |
| BAH Forefront, L.P. | 0 | 0 | 0 | 3.04% | $1.20M |
| TDR CAPITAL TITAN L.P. | 0 | 0 | 0 | 3.04% | $4.35M |
| Golden Gate Capital Opportunity Fund-A, LP | 0 | 0 | 0 | 2.97% | $1.09M |
| Ambienta Water Pumps, SCSp | 0 | 0 | 0 | 2.93% | $489.23K |
| Noteus Partners Centaur SLP | 0 | 0 | 0 | 2.60% | -$63.98K |
| ARDIAN Expansion Syclef Continuation Fund S.L.P. | 0 | 0 | 0 | 2.48% | $420.37K |
| GCP Strategic Partners Fund I Feeder, L.P. | 0 | 0 | 0 | 2.46% | $0 |
| Tikehau Alliance 2 Fund R1 | 0 | 0 | 0 | 2.35% | $1.26M |
| GTCR OAK FUND LP | 0 | 0 | 0 | 2.12% | $6.24M |
| Bain Capital Beacon Holdings, L.P. | 0 | 0 | 0 | 1.96% | $2.58M |
| Riverstone Iris Continuation Fund, L.P. | 0 | 0 | 0 | 1.91% | -$48.78K |
| BP Ace CV, L.P. | 0 | 0 | 0 | 1.82% | $3.74M |
| Kinderhook Capital Waste CV, L.P. | 0 | 0 | 0 | 1.76% | $1.10M |
| Strategic Value SH 130-A, L.P. | 0 | 0 | 0 | 1.65% | $441.49K |
| Centerbridge Falcon Acquisition Fund, L.P. | 0 | 0 | 0 | 1.55% | $1.54M |
| ECP R&T Feeder Fund, L.P. | 0 | 0 | 0 | 1.52% | $1.19M |
| IASO FUND, L.P. | 0 | 0 | 0 | 1.43% | $545.70K |
| New Mountain SRC Continuation Fund, L.P. | 0 | 0 | 0 | 1.43% | $910.38K |
| FTAI Aircraft Leasing Offshore SPV (2025) L.P. | 0 | 0 | 0 | 1.23% | $0 |
| NewView Capital Portfolio Select 2025, L.P. | 0 | 0 | 0 | 1.17% | $961.67K |
| Blue Owl GP Stakes Atlas Fund III Offshore Investors LP | 0 | 0 | 0 | 1.04% | -$53.86K |
| STONE POINT CV, L.P. | 0 | 0 | 0 | 1.03% | $566.13K |
| PAI Strategic Partnerships II SCSp | 0 | 0 | 0 | 0.42% | -$83.10K |
| FPLF Management (Feeder) LLC - Class A | 30 | 30 | 0 | 0.11% | $28.90K |
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