Q2 2025 Holdings
Filed 2025-08-12 | 2 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology, Inc. | Class A Common Stock | 09263B108 | $21.2M | 1,030,175 | 72.5% |
| Invivyd, Inc.(IVVD) | Common Stock | 00534A102 | $8.0M | 11,241,580 | 27.5% |