Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $90.2M | 4,937,053 | 34.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $89.0M | 2,443,742 | 34.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $54.5M | 4,832,642 | 21.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $19.6M | 1,746,363 | 7.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.4M | 1,250,000 | 2.1% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $37.2K | 1,245,385 | 0.0% |