Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 125,000 | 66.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.0M | 100,000 | 33.2% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $30.0K | 25,000 | 0.5% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $7.3K | 12,500 | 0.1% |