Location: New York, NY
CIK: 0001300714 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 4,937,053 | $86.94M | 74.1% | $58.61 | -69.4% | CL A | 81730H109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,746,363 | $25.46M | 21.7% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,250,000 | $4.987M | 4.2% | $5.22 | -24.6% | SHS | L02235106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 1,245,385 | $15,692 | 0.0% | $2.07 | — | *W EXP 08/04/202 | L02235114 |