Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $13.1M | 1,240,968 | 64.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $7.3M | 410,922 | 36.0% |