Q4 2024 Holdings
Filed 2025-02-14 | 2 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $22.5M | 1,240,968 | 74.2% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $7.8M | 410,922 | 25.8% |