Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.6M | 88,621 | 92.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $230.5K | 169,451 | 8.0% |