Q4 2025 Holdings
Filed 2026-01-23 | 4 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $28.2M | 999,202 | 47.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $17.8M | 681,748 | 29.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $10.3M | 130,000 | 17.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.5M | 219,800 | 5.8% |