CIK: 0001668343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $115,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 2,663,139 | $95,260 | 82.7% | $24.48 | 0.0% | COM | 773121108 |
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $19,993 | 17.3% | $18.82 | -73.9% | CL A | 75629V104 |