Q3 2025 Holdings
Filed 2025-11-13 | 2 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoFi Technologies, Inc.(SOFI) | Common | 83406F102 | $108.4M | 4,104,459 | 77.9% |
| Bumble Inc.(BMBL) | Common Class A | 12047B105 | $30.8M | 5,054,531 | 22.1% |