FP
| |
Fairway Private Equity & Venture Capital Opportunities FundMutual Fund | |
| Fairway Private Equity & Venture Capital Opportunities Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Fairway Private Equity & Venture Capital Opportunities Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2024-12-31 | Sold Out Sold Out | -45.81% | 130.9 ($146.98) 162.87 | $148.26 | 0.87% | Sold Out | 0 | -450 | |
BX | Blackstone Inc | 2024-12-31 | Sold Out Sold Out | -29.84% | 148.42 ($174.59) 199.05 | $171.96 | -1.51% | Sold Out | 0 | -250 | |
APO | Apollo Global Management Inc | 2024-12-31 | Sold Out Sold Out | -24.35% | 131.36 ($158.83) 178.61 | $151.85 | -4.39% | Sold Out | 0 | -250 | |
APO | Apollo Global Management Inc | 2024-09-30 | Reduce Reduce | -28.01% | 99.16 ($115.51) 125.81 | $151.85 | 31.46% | Reduce -82.76% | 250 | -1,200 | |
BX | Blackstone Inc | 2024-09-30 | Reduce Reduce | -25.70% | 120.77 ($138.55) 159.66 | $171.96 | 24.11% | Reduce -80.77% | 250 | -1,050 | |
KKR | KKR & Co Inc | 2024-09-30 | Reduce Reduce | -24.97% | 104.51 ($118.21) 133.23 | $148.26 | 25.42% | Reduce -72.73% | 450 | -1,200 | |
BX | Blackstone Inc | 2024-06-30 | Reduce Reduce | -22.57% | 116.13 ($123.05) 132 | $171.96 | 39.75% | Reduce -65.79% | 1,300 | -2,500 | |
APO | Apollo Global Management Inc | 2024-06-30 | Reduce Reduce | -22.02% | 107.3 ($113.47) 118.77 | $151.85 | 33.82% | Reduce -66.28% | 1,450 | -2,850 | |
KKR | KKR & Co Inc | 2024-06-30 | Reduce Reduce | -21.08% | 92.62 ($101.81) 111.49 | $148.26 | 45.62% | Reduce -64.89% | 1,650 | -3,050 | |
KKR | KKR & Co Inc | 2024-03-31 | Reduce Reduce | -14.58% | 79.89 ($91.97) 101.64 | $148.26 | 61.20% | Reduce -42.68% | 4,700 | -3,500 |
Fairway Private Equity & Venture Capital Opportunities Fund Total Holding History ($B)
Fairway Private Equity & Venture Capital Opportunities Fund's Asset Allocation
Fairway Private Equity & Venture Capital Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fairway Private Equity & Venture Capital Opportunities Fund's Hypothetical Growth since 2025-03-31
Fairway Private Equity & Venture Capital Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairway Private Equity & Venture Capital Opportunities Fund News
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