Location: San Francisco, CA
CIK: 0002067181 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 442,898 | $80.29M | 45.8% | $162.91 | 0.0% | COM CL A | 172573107 |
| BITB | BITWISE BITCOIN ETF TR | 1,240,000 | $72.65M | 41.4% | $50.85 | — | SHS BEN INT | 09174C104 |
| DFDV | DEFI DEVELOPMENT CORP | 862,659 | $18.5M | 10.5% | $15.83 | 0.0% | COM | 47100L301 |
| UPXI | UPEXI INC | 1,331,804 | $3.969M | 2.3% | $8.65 | 0.0% | COM NEW | 39959A205 |