CIK: 0001649614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,575,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 11,026,687 | $1,461,918 | 92.8% | $162.91 | -2.9% | COM CL A | 172573107 |
| PONY | PONY AI INC | 4,570,712 | $102,795 | 6.5% | $14.35 | — | SPONSORED ADS | 732908108 |
| WDH | WATERDROP INC | 5,729,041 | $10,828 | 0.7% | $1.18 | — | ADS | 94132V105 |