Q4 2025 Holdings
Filed 2026-02-12 | 2 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $503.2M | 17,407,235 | 98.6% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $7.1M | 714,284 | 1.4% |