Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $2.1M | 100,000 | 47.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 100,000 | 39.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $512.0K | 25,000 | 11.7% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $19.0K | 25,000 | 0.4% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4.0K | 12,500 | 0.1% |