Q4 2025 Holdings
Filed 2026-02-06 | 2 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoFi Technologies, Inc.(SOFI) | Common | 83406F102 | $107.5M | 4,104,459 | 85.6% |
| Bumble Inc.(BMBL) | Common Class A | 12047B105 | $18.0M | 5,054,531 | 14.4% |