Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group(CRCL) | COM CL A | 172573107 | $223.7M | 1,687,376 | 99.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.3M | 87,000 | 0.6% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $430.9K | 555,527 | 0.2% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $355.6K | 140,000 | 0.2% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $228.2K | 48,977 | 0.1% |
| Brand Engagement Network Inc | COM | 104932108 | $51.5K | 175,000 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $19.6K | 87,500 | 0.0% |