CIK: 0001649614 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,208,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 11,676,488 | $2,116,831 | 95.8% | $162.91 | 0.0% | COM CL A | 172573107 |
| PONY | PONY AI INC | 6,394,257 | $84,404 | 3.8% | $14.35 | — | SPONSORED ADS | 732908108 |
| WDH | WATERDROP INC | 5,729,041 | $7,734 | 0.4% | $1.18 | — | ADS | 94132V105 |