Q2 2025 Holdings
Filed 2025-08-13 | 37 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $187.4M | 3,644,855 | 55.7% |
| Ishares Bitcoin Trust Hedgefund(IBIT) | SHS BEN INT | 46438F101 | $98.4M | 1,608,082 | 29.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.7M | 307,223 | 6.2% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $17.5M | 280,240 | 5.2% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $7.3M | 2,039,358 | 2.2% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $2.8M | 22,784 | 0.8% |
| Playboy Inc(PLBY) | COM | 72814P109 | $1.1M | 706,620 | 0.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $732.0K | 68,284 | 0.2% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $615.5K | 194,766 | 0.2% |