CIK: 0001489178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $82,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 290,200 | $52,610 | 64.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 544,823 | $21,384 | 26.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| OMDA | OMADA HEALTH INC | 444,800 | $8,140 | 9.9% | $17.31 | 0.0% | COM | 68170A108 |