Q1 2025 Holdings
Filed 2025-09-02 | 9 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc CL A(CORZ) | COM | 21874A106 | $72.7M | 10,038,876 | 91.0% |
| Core Scientific Inc New WT EXP(CORZW) | W EXP 01/23/202 | 21874A114 | $6.7M | 2,211,493 | 8.4% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $441.6K | 5,232 | 0.6% |
| Core Scientific Inc CL A(CORZ)Call | APR 17 2025 12 C | 21874A106 | $30.9K | 2,100 | 0.0% |