CIK: 0001850694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $171,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $135,932 | 79.1% | $2.99 | +407.7% | COM | 00835Q202 |
| TYRA | TYRA BIOSCIENCES INC | 3,608,109 | $34,530 | 20.1% | $19.87 | -52.2% | COM | 90240B106 |
| UPBD | UPBOUND GROUP INC | 38,824 | $974 | 0.6% | $27.46 | -14.9% | COM | 76009N100 |
| — | RALLYBIO CORP | 940,984 | $318 | 0.2% | $9.54 | — | COM | 75120L100 |