Q4 2024 Holdings
Filed 2025-02-07 | 20 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund(IBIT) | SHS | 46438F101 | $159.8M | 3,012,125 | 65.0% |
| Grail Inc(GRAL) | COM | 384747101 | $65.1M | 3,644,855 | 26.5% |
| Ishares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $14.0M | 552,440 | 5.7% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $4.5M | 3,074,400 | 1.8% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $2.2M | 325,969 | 0.9% |
| Ishares Gold Trust Hedgefund(IAU) | ISHARES NEW | 464285204 | $420.6K | 8,495 | 0.2% |