Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $37.4M | 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 | $35.0M | 2,338,849 | 93.6% |
| Core Scientific Inc New WT(CORZW) | W EXP 01/23/202 | 21874A114 | $1.2M | 141,057 | 3.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $765.3K | 5,232 | 2.0% |
| Nebius Group NV | COM | 009805522 | $207.5K | 2,000 | 0.6% |
| Core Scientific Inc CL A(CORZ)Put | APR 17 2026 13 P | 21874A106 | $184.7K | 2,550 | 0.5% |