| CCEREBRAS SYS INC CLASS ACBRS |
| 35.44% | — | $5,266.5万 | 23.8万股 | $0 | 0股 | +23.8万股 | 新买入 |
 BLUE OWL CAP CORPOBDC |
| 24.92% | 26.92% | $3,702.6万 | 340.6万股 | $3,767.3万 | 340.6万股 | 00.00% | 持仓不变 |
| GGRANITE RIDGE RESOURCESGRNT |
| 20.07% | 30.99% | $2,982.3万 | 676.3万股 | $4,336.7万 | 738.8万股 | -62.5万股-8.46% | 减仓 |
| TTOAST CL ATOST |
| 7.5% | 7.59% | $1,114.2万 | 40.0万股 | $1,061.7万 | 40.0万股 | 00.00% | 持仓不变 |
| IIONQIONQ |
| 6.99% | 4.02% | $1,038.6万 | 19.5万股 | $562.2万 | 19.5万股 | 00.00% | 持仓不变 |
| CCHIME FINLCHYM |
| 1.78% | 1.73% | $264.4万 | 12.9万股 | $241.8万 | 12.9万股 | 00.00% | 持仓不变 |
| SSAMSARA INC CLASS AIOT |
| 1.77% | 1.84% | $263.1万 | 8.1万股 | $257.1万 | 8.1万股 | 00.00% | 持仓不变 |
 COURSERACOUR |
| 0.66% | 0.73% | $98.4万 | 17.4万股 | $101.5万 | 17.4万股 | 00.00% | 持仓不变 |
| NNAVANNAVN |
| 0.26% | — | $38.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.22% | 0.25% | $32.9万 | 5.7万股 | $34.4万 | 5.7万股 | 00.00% | 持仓不变 |
| 3374WATER INCSCWO |
| 0.2% | 0.33% | $30.4万 | 16.0万股 | $45.5万 | 16.0万股 | 00.00% | 持仓不变 |
| MMEDLINE COM CL AMDLN |
| 0.15% | — | $22.6万 | 5,742股 | $0 | 0股 | +5,742股 | 新买入 |
| AALECTOR INC COMALEC |
| 0.02% | 0.02% | $2.9万 | 1.4万股 | $3.1万 | 1.4万股 | 00.00% | 持仓不变 |
| HHUMACYTE INC COMHUMA |
| 0.01% | 0.01% | $1.7万 | 2.2万股 | $1.3万 | 2.2万股 | 00.00% | 持仓不变 |
