Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $323.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group(CRCL)A | COM CL A | 172573107 | $323.9M | 1,786,814 | 100.0% |
| Namib Minerals | SHS | G63638103 | $4.5M | 600,000 | 53.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.0M | 87,000 | 12.2% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $788.8K | 555,527 | 9.2% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $718.2K | 140,000 | 8.4% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $636.8K | 93,229 | 7.4% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $479.7K | 113,399 | 5.6% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $254.3K | 25,000 | 3.0% |
| Brand Engagement Network Inc | COM | 104932108 | $77.0K | 175,000 | 0.9% |
| Abpro Hldgs Inc | COM | 000847103 | $18.6K | 87,500 | 0.2% |
| Stardust PWR Inc | COM | 854936101 | $3.3K | 17,000 | 0.0% |