{"entity_type":"fund","name":"Janus Henderson Venture Fund","identifiers":{"lei":"M8SXC17QOUZM03NWSY64","cik":"277751","fund_id":"S000010488","fundkey":"janus-henderson-venture-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":137,"total_value_usd":3178278014.25,"asset_categories":["EP","DFE","EC"],"by_asset_category":{"EC":{"positions":119,"total_value_usd":3030551408.22},"EP":{"positions":10,"total_value_usd":37121556.5},"Unknown":{"positions":7,"total_value_usd":110612824.96},"DFE":{"positions":1,"total_value_usd":-7775.43}}},"holdings":[{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp. COM USD0.001","isin":"US3773221029","value_usd":74048749.11,"pct_val":2.295760407,"balance":655821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings Inc. COM USD0.01","isin":"US78467J1007","value_usd":68760812.94,"pct_val":2.1318165911,"balance":786557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc.","title":"Avidity Biosciences Inc. COM","isin":"US05370A1088","value_usd":63031810.32,"pct_val":1.954198231,"balance":873864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc. COM","isin":"US78473E1038","value_usd":62629983.36,"pct_val":1.941740243,"balance":313056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perimeter Solutions Inc.","title":"Perimeter Solutions Inc. COMMON STOCK","isin":"US71385M1071","value_usd":59759068.17,"pct_val":1.8527322111,"balance":2170689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSI System Inc. COM NPV","isin":"US6710441055","value_usd":57369880.62,"pct_val":1.7786593571,"balance":224927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM USD0.001","isin":"US50212V1008","value_usd":53995531.92,"pct_val":1.6740431922,"balance":151176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Med Inc","title":"Globus Med Inc COM USD0.001 CL 'A'","isin":"US3795772082","value_usd":51719824.7,"pct_val":1.6034886103,"balance":592370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corp. COM USD0.01","isin":"US1251411013","value_usd":51540007.05,"pct_val":1.597913658,"balance":861153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Incorporated","title":"Ligand Pharmaceuticals Incorporated 'B'COM USD0.001","isin":"US53220K5048","value_usd":50864934.89,"pct_val":1.5769841494,"balance":269027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp","title":"Sensient Technologies Corp COM USD0.10","isin":"US81725T1007","value_usd":50317834.95,"pct_val":1.5600222101,"balance":535581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01","isin":"US7601251041","value_usd":48620194.8,"pct_val":1.5073896527,"balance":1650380,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc.","title":"Descartes Systems Group Inc. COM NPV","isin":"CA2499061083","value_usd":48329383.89,"pct_val":1.4983735359,"balance":550845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc.","title":"AST SpaceMobile Inc. COM CL A","isin":"US00217D1000","value_usd":48147661.71,"pct_val":1.4927395368,"balance":662917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma Inc COM USD0.001","isin":"US10806X1028","value_usd":47625886.58,"pct_val":1.4765627519,"balance":622642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc","title":"Bancorp Inc COM NPV","isin":"US05969A1051","value_usd":45864040.32,"pct_val":1.421939589,"balance":679266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corporation","title":"Zurn Elkay Water Solutions Corporation COM","isin":"US98983L1089","value_usd":45630539.37,"pct_val":1.4147002737,"balance":981513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey'S General Stores Inc.","title":"Casey'S General Stores Inc. COM NPV","isin":"US1475281036","value_usd":45480295.06,"pct_val":1.4100421945,"balance":82286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd ORDINARY SHARES","isin":"KYG254571055","value_usd":43724573.75,"pct_val":1.3556089257,"balance":303875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL Fuse Inc","title":"BEL Fuse Inc CLASS'B'SHS USD0.1","isin":"US0773473006","value_usd":43550297.31,"pct_val":1.3502057696,"balance":256737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"Praxis Precision Medicines Inc COM NEW","isin":"US74006W2070","value_usd":42035229.32,"pct_val":1.3032335635,"balance":142618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"Gildan Activewear Inc. COM NPV","isin":"CA3759161035","value_usd":39650295.06,"pct_val":1.2292925758,"balance":634811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc COM USD0.01","isin":"US8592411016","value_usd":36522214.72,"pct_val":1.1323115588,"balance":119264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc.","title":"Mirum Pharmaceuticals Inc. COM USD0.0001","isin":"US6047491013","value_usd":36225682.89,"pct_val":1.1231180742,"balance":458611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc CL A","isin":"US21874C1027","value_usd":35845891.74,"pct_val":1.1113432705,"balance":689742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions Inc. COM USD0.01","isin":"US11133T1034","value_usd":35839539.81,"pct_val":1.1111463393,"balance":160593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legence Corp.","title":"Legence Corp. CL A","isin":"US52476L1098","value_usd":35404574.88,"pct_val":1.0976609627,"balance":822597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines Inc COM","isin":"US76155X1000","value_usd":35184192.75,"pct_val":1.0908283751,"balance":441735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc COM USD1.00","isin":"US45073V1089","value_usd":34025137.49,"pct_val":1.0548937616,"balance":196099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Limited","title":"Tower Semiconductor Limited ORD ILS1","isin":"IL0010823792","value_usd":33491941.44,"pct_val":1.0383628898,"balance":285232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM Technology Solutions Holdings Inc. COM USD0.001","isin":"US55405Y1001","value_usd":33425634.56,"pct_val":1.0363071534,"balance":195152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark COM USD0.01","isin":"US03852U1060","value_usd":32474655.22,"pct_val":1.0068235937,"balance":881027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals Inc USD0.0001","isin":"US5588681057","value_usd":32031611.7,"pct_val":0.9930877536,"balance":55005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride Inc COM","isin":"US86333M1080","value_usd":31774794.1,"pct_val":0.9851255438,"balance":489370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS","isin":"US04351P1012","value_usd":31116833.76,"pct_val":0.9647265591,"balance":145924,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical Inc COM USD0.10","isin":"US44930G1076","value_usd":30779768.47,"pct_val":0.9542764009,"balance":215741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc COM USD0.01","isin":"US5165441032","value_usd":30689798.7,"pct_val":0.9514870353,"balance":461154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc CL A","isin":"US82452J1097","value_usd":30483147.3,"pct_val":0.9450801464,"balance":484090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corporation","title":"Paylocity Holding Corporation COM USD0.001","isin":"US70438V1061","value_usd":30392335,"pct_val":0.9422646595,"balance":199294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enpro Inc","title":"Enpro Inc COM USD0.01","isin":"US29355X1072","value_usd":29676490.83,"pct_val":0.9200710814,"balance":138591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc. CLASS'A'COM USD0.10","isin":"US1271903049","value_usd":28944903.25,"pct_val":0.8973894045,"balance":54325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC COM USD0.01","isin":"GB00BD9G2S12","value_usd":28064381.68,"pct_val":0.8700902727,"balance":1307144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc","title":"Blackbaud Inc COM USD0.001","isin":"US09227Q1004","value_usd":26907770.68,"pct_val":0.8342314396,"balance":424949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corporation","title":"Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A","isin":"US5596631094","value_usd":26582427.96,"pct_val":0.8241447204,"balance":1214364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings Inc","title":"Atlanta Braves Holdings Inc COM SER C","isin":"US0477263026","value_usd":26516751.45,"pct_val":0.8221085276,"balance":672161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta Inc COM NPV","isin":"CA67000B1040","value_usd":25778707.54,"pct_val":0.7992266828,"balance":216646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc. COM USD0.02","isin":"US2987361092","value_usd":25729366.05,"pct_val":0.7976969305,"balance":338055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"Cimpress PLC SHS EURO","isin":"IE00BKYC3F77","value_usd":25635751.61,"pct_val":0.7947945679,"balance":384979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPCO Security Technologies Inc.","title":"NAPCO Security Technologies Inc. COM USD0.01","isin":"US6304021057","value_usd":25629612.3,"pct_val":0.7946042286,"balance":614619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oddity Tech Ltd.","title":"Oddity Tech Ltd. SHS CL A","isin":"IL0011974909","value_usd":25608240.84,"pct_val":0.7939416414,"balance":637338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global E Online Ltd","title":"Global E Online Ltd SHS","isin":"IL0011741688","value_usd":24954459.72,"pct_val":0.7736722266,"balance":634812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero Inc.","title":"StandardAero Inc. COM","isin":"US85423L1035","value_usd":24547642.2,"pct_val":0.7610595145,"balance":855915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings Inc CL A","isin":"US1851231068","value_usd":24511419.36,"pct_val":0.7599364846,"balance":1016228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline Inc USD0.01","isin":"US92047W1018","value_usd":24365705.72,"pct_val":0.7554188714,"balance":838462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDF Solutions Inc","title":"PDF Solutions Inc COM USD0.00015","isin":"US6932821050","value_usd":24238517.4,"pct_val":0.7514756055,"balance":849580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"Tyler Technologies Inc. COM USD0.01","isin":"US9022521051","value_usd":23560912.9,"pct_val":0.7304675857,"balance":51902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group Inc COM USD0.10","isin":"US0113111076","value_usd":23440191.71,"pct_val":0.7267248226,"balance":139633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc. COM USD0.001","isin":"US69366J2006","value_usd":23030160.48,"pct_val":0.7140124747,"balance":303188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp COM","isin":"US9467841055","value_usd":22955064.5,"pct_val":0.7116842466,"balance":700918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRA International Inc.","title":"CRA International Inc. COM NPV","isin":"US12618T1051","value_usd":22646825.19,"pct_val":0.7021277907,"balance":112842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATS Corporation (Canada)","title":"ATS Corporation (Canada) COM","isin":"CA00217Y1043","value_usd":22555246.39,"pct_val":0.6992885397,"balance":818694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc.","title":"CSW Industrials Inc. COM USD0.01","isin":"US1264021064","value_usd":22421876.11,"pct_val":0.6951536122,"balance":76387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innodata Inc","title":"Innodata Inc COM NEW","isin":"US4576422053","value_usd":22246196.6,"pct_val":0.6897069562,"balance":436628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc COM USD0.001","isin":"US40637H1095","value_usd":21848945,"pct_val":0.6773908198,"balance":324650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc COM USD0.01","isin":"US96208T1043","value_usd":21557257.02,"pct_val":0.6683475109,"balance":144699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc COM","isin":"US92243G1085","value_usd":21496626,"pct_val":0.6664677452,"balance":465900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc COM USD0.01","isin":"US4576693075","value_usd":20241896.24,"pct_val":0.6275669003,"balance":116306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane Inc COM USD0.001 CL A","isin":"US4074971064","value_usd":20029113.06,"pct_val":0.6209699057,"balance":149126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology Inc.","title":"Alkami Technology Inc. COM","isin":"US01644J1088","value_usd":20003258.76,"pct_val":0.6201683354,"balance":867068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"Protagonist Therapeutics Inc COM USD0.00001","isin":"US74366E1029","value_usd":19820328.22,"pct_val":0.6144968731,"balance":226933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":19371241.95,"pct_val":0.6005736874,"balance":357733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthequity Inc","title":"Healthequity Inc COM USD0.0001","isin":"US42226A1079","value_usd":19310655.12,"pct_val":0.5986952918,"balance":210792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc Del","title":"Bright Horizons Family Solutions Inc Del COM USD0.001","isin":"US1091941005","value_usd":19030954.8,"pct_val":0.5900236407,"balance":187682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colliers International Group Inc","title":"Colliers International Group Inc SUB VTG COM NPV","isin":"CA1946931070","value_usd":18558983.43,"pct_val":0.57539094,"balance":126243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HeartFlow Inc.","title":"HeartFlow Inc. COM","isin":"US42238D1072","value_usd":18364500,"pct_val":0.5693612992,"balance":630000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"Steris PLC ORD USD0.001","isin":"IE00BFY8C754","value_usd":18225045.76,"pct_val":0.5650377484,"balance":71888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc.","title":"UL Solutions Inc. CLASS A COM SHS","isin":"US9037311076","value_usd":18172577.26,"pct_val":0.5634110484,"balance":230441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA Biosciences Inc.","title":"IDEAYA Biosciences Inc. COM USD0.0001","isin":"US45166A1025","value_usd":18146311.55,"pct_val":0.562596723,"balance":524915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montrose Environmental Group Inc","title":"Montrose Environmental Group Inc COM","isin":"US6151111019","value_usd":17606059.12,"pct_val":0.5458470796,"balance":709064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mama's Creations, Inc","title":"Mama's Creations, Inc COM","isin":"US56146T1034","value_usd":17451783.67,"pct_val":0.5410640215,"balance":1293683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc SPONSORED ADS","isin":"US86366E1064","value_usd":17159306.45,"pct_val":0.5319962435,"balance":246719,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis Inc COM USD0.001","isin":"US48123V1026","value_usd":16849960.95,"pct_val":0.522405492,"balance":479373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics Inc COM","isin":"US89422G1076","value_usd":16641868.77,"pct_val":0.5159539341,"balance":435537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"Loar Holdings Inc COM SHS","isin":"US53947R1059","value_usd":16253496,"pct_val":0.5039130713,"balance":239022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"Kinaxis Inc COM NPV","isin":"CA49448Q1090","value_usd":15683640.92,"pct_val":0.4862456462,"balance":124360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"Palomar Holdings Inc COM USD0.0001","isin":"US69753M1053","value_usd":15623939.64,"pct_val":0.4843947056,"balance":115939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions Inc","title":"Consensus Cloud Solutions Inc COM","isin":"US20848V1052","value_usd":15278625.84,"pct_val":0.4736888158,"balance":700212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc.","title":"Walker & Dunlop Inc. COM USD0.01","isin":"US93148P1021","value_usd":15206461.35,"pct_val":0.4714514738,"balance":252809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics Inc","title":"Soleno Therapeutics Inc COM","isin":"US8342033094","value_usd":15021201.6,"pct_val":0.4657077981,"balance":324432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corp. COM NPV","isin":"CA33767E2024","value_usd":15000090.85,"pct_val":0.4650532938,"balance":96445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corp COM USD1.00","isin":"US7496071074","value_usd":14885074.96,"pct_val":0.4614874142,"balance":232652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent Inc","title":"Nuvalent Inc COM","isin":"US6707031075","value_usd":14552858.25,"pct_val":0.4511875782,"balance":144675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd ILS0.01","isin":"IL0010845571","value_usd":14519107.07,"pct_val":0.450141178,"balance":44213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc.","title":"Crinetics Pharmaceuticals Inc. COM USD0.001","isin":"US22663K1079","value_usd":14306490.8,"pct_val":0.4435493582,"balance":307336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asure Software Inc","title":"Asure Software Inc COM USD0.01","isin":"US04649U1025","value_usd":14285053.2,"pct_val":0.4428847204,"balance":1516460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Baldwin Insurance Group Inc","title":"The Baldwin Insurance Group Inc COM CL A","isin":"US05589G1022","value_usd":14226216.57,"pct_val":0.4410605869,"balance":592019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies Inc COM","isin":"US74275K1088","value_usd":14192737.84,"pct_val":0.4400226336,"balance":195116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exzeo Group Inc.","title":"Exzeo Group Inc. COM SHS","isin":"US30234F1012","value_usd":14187996,"pct_val":0.4398756206,"balance":585072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"Vertex Inc CL A","isin":"US92538J1060","value_usd":14096882.91,"pct_val":0.4370508082,"balance":705903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ Inc.","title":"CBIZ Inc. COM STK USD0.01","isin":"US1248051021","value_usd":13610501.9,"pct_val":0.4219713602,"balance":269782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corporation","title":"California Resources Corporation COM STOCK","isin":"US13057Q3056","value_usd":13000639.67,"pct_val":0.4030635788,"balance":290777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wealthfront Corp.","title":"Wealthfront Corp. COM","isin":"US9470021018","value_usd":12858993.9,"pct_val":0.3986720832,"balance":946210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies Inc","title":"Arlo Technologies Inc COM USD0.001","isin":"US04206A1016","value_usd":11957644.72,"pct_val":0.3707272255,"balance":854728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centessa Pharmaceuticals plc","title":"Centessa Pharmaceuticals plc SPONSORED ADS","isin":"US1523091007","value_usd":11736342.66,"pct_val":0.3638661169,"balance":469266,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siteone Landscape Supply Inc","title":"Siteone Landscape Supply Inc COM USD0.01","isin":"US82982L1035","value_usd":11544220.8,"pct_val":0.3579096927,"balance":92680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"Tarsus Pharmaceuticals Inc COM","isin":"US87650L1035","value_usd":11290596.96,"pct_val":0.3500465002,"balance":137892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspired Entertainment Inc.","title":"Inspired Entertainment Inc. COM USD0.0001","isin":"US45782N1081","value_usd":11232570.96,"pct_val":0.348247499,"balance":1200061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"Xenon Pharmaceuticals Inc COM NPV","isin":"CA98420N1050","value_usd":11191464.36,"pct_val":0.346973056,"balance":249698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumexa Imaging Holdings Inc.","title":"Lumexa Imaging Holdings Inc. COM","isin":"US5502491062","value_usd":11066940.5,"pct_val":0.3431123973,"balance":598213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRIMSON CAPITAL","title":"Apartment List Inc","isin":"DU0000102269","value_usd":10527966.33,"pct_val":0.3264023843,"balance":2431401,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BellRing Intermediate Holdings Inc.","title":"BellRing Intermediate Holdings Inc. COMMON STOCK","isin":"US07831C1036","value_usd":9679681.44,"pct_val":0.3001026981,"balance":362128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kornit Digital Limited","title":"Kornit Digital Limited ORD ILS0.01","isin":"IL0011216723","value_usd":9461953.72,"pct_val":0.2933524061,"balance":657994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"Dream Finders Homes Inc COM CL A","isin":"US26154D1000","value_usd":9397287.9,"pct_val":0.2913475481,"balance":549549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procept Biorobotics Corp.","title":"Procept Biorobotics Corp. COM","isin":"US74276L1052","value_usd":9385367.42,"pct_val":0.2909779731,"balance":298327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx Inc COMMON STOCK","isin":"US03940C1009","value_usd":8999360.4,"pct_val":0.2790104565,"balance":138027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manchester United PLC","title":"Manchester United PLC COM USD0.0005 CL 'A'","isin":"KYG5784H1065","value_usd":8520336.24,"pct_val":0.2641590956,"balance":535197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD","title":"Kardium Inc - Series 8 Class D Preferred shares","isin":"DU0US0007846","value_usd":8313548.97,"pct_val":0.2577479943,"balance":8991217,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Voyager Technologies Inc.","title":"Voyager Technologies Inc. COM CL A","isin":"US92892B1035","value_usd":7822421.14,"pct_val":0.2425213789,"balance":299251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olema Pharmaceuticals Inc.","title":"Olema Pharmaceuticals Inc. COM","isin":"US68062P1066","value_usd":7515750,"pct_val":0.2330135416,"balance":300630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsmed Inc.","title":"Carlsmed Inc. COM","isin":"US14280C1053","value_usd":7343087.7,"pct_val":0.2276604292,"balance":594582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bullish","title":"Bullish ORD SHS","isin":"KYG169101204","value_usd":7069268.64,"pct_val":0.2191711169,"balance":186672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loadsmart Inc","title":"Loadsmart Inc - Series D","isin":"DU0000105092","value_usd":5506499.07,"pct_val":0.1707200013,"balance":399891,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics Inc.","title":"Edgewise Therapeutics Inc. COM","isin":"US28036F1057","value_usd":4451016.92,"pct_val":0.1379965028,"balance":179368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DU0US0007950","title":"Galvanize Therapeutics Inc - Series C","isin":"DU0US0007950","value_usd":4368940.07,"pct_val":0.1354518443,"balance":8246395,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics Inc COM","isin":"US47103J1051","value_usd":3778343.4,"pct_val":0.1171413601,"balance":273793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Claris Ventures SGR SPA","title":"Claris Biotherapeutics Inc - Series A-3","isin":"DU0US0006062","value_usd":3053033.75,"pct_val":0.0946543201,"balance":5023916,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CLARIS BIOTHERAP SERIES B-2","title":"Claris Biotherapeutics Inc - Series B-2","isin":"DU0US0004468","value_usd":2465920.63,"pct_val":0.0764518377,"balance":5636390,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Loadsmart Inc","title":"Loadsmart Inc - Series A","isin":"DU0000105093","value_usd":1932096.24,"pct_val":0.0599014852,"balance":140312,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC-CVR","isin":"DU0US0005090","value_usd":1475958.4,"pct_val":0.0457596772,"balance":301216,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IntelyCare Inc","title":"IntelyCare Inc","isin":"DU0000104900","value_usd":503401.56,"pct_val":0.0156071424,"balance":384276,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-CVR","isin":"DU0EU0008277","value_usd":380064.24,"pct_val":0.0117832704,"balance":1117836,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Claris Ventures SGR SPA","title":"Claris Biotherapeutics Inc - Series B-1","isin":"DU0US0004301","value_usd":293307,"pct_val":0.009093504,"balance":670416,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Claris Ventures SGR SPA","title":"CLARIS CONB SERIES B-2 PREFERRED USD PRIV","isin":"DU0US0010101","value_usd":156842.88,"pct_val":0.0048626571,"balance":358498,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK A/S - CVR","isin":"DU0US0008635","value_usd":124124.65,"pct_val":0.0038482818,"balance":190961,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OmniAb Inc.","title":"OmniAb Inc. USD0.0001 A (USD12.5 VESTING)","isin":"US68218J2024","value_usd":60425.6,"pct_val":0.0018733969,"balance":104942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniAb Inc.","title":"OmniAb Inc. USD0.0001 A (USD15 VESTING)","isin":"US68218J3014","value_usd":50109.81,"pct_val":0.0015535727,"balance":104942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Sell GBP / Buy USD","isin":null,"value_usd":-7775.43,"pct_val":-0.0002410645,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=277751&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-venture-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-venture-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Venture Fund | LEI: M8SXC17QOUZM03NWSY64 | 137 positions totaling $3,178,278,014 across EP, DFE, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}