Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutions, Inc.(FIGR) | Class A Common Stock | 349381103 | $31.4M | 862,065 | 48.6% |
| Blacksky Technology, Inc. | Class A Common Stock | 09263B108 | $20.8M | 1,030,175 | 32.2% |
| Invivyd, Inc.(IVVD) | Common Stock | 00534A102 | $12.4M | 11,241,580 | 19.2% |