Location: New York, NY
CIK: 0001945789 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP | 1,687,376 | $224M | 99.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| BULL | WEBULL CORP | 87,000 | $1.287M | 0.6% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| COCH | ENVOY MEDICAL INC | 555,527 | $431K | 0.2% | $1.96 | -30.9% | CL A | 29415V109 |
| DAIC | CID HOLDCO INC | 140,000 | $356K | 0.2% | $23.05 | -80.0% | COM | 171756109 |
| LPA | LOGISTIC PROPERTIES OF THE A | 48,977 | $228K | 0.1% | $22.78 | -72.0% | USD ORD SHS | G5557R109 |
| — | BRAND ENGAGEMENT NETWORK INC | 175,000 | $51,450 | 0.0% | $3.45 | — | COM | 104932108 |
| — | ABPRO HLDGS INC | 87,500 | $19,618 | 0.0% | $1.79 | — | COM | 000847103 |