Q1 2025 Holdings
Filed 2025-05-14 | 23 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund(IBIT) | SHS BEN INT | 46438F101 | $147.7M | 3,154,810 | 60.2% |
| Grail Inc(GRAL) | COM | 384747101 | $93.1M | 3,644,855 | 38.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.8M | 1,662,752 | 0.7% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $1.3M | 15,748 | 0.5% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $1.0M | 226,290 | 0.4% |
| Ishares Gold Trust Hedgefund(IAU) | ISHARES NEW | 464285204 | $351.7K | 5,965 | 0.1% |