CIK: 0001294591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,622,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 31,020,155 | $1,449,572 | 89.3% | $25.58 | +13.2% | COM CL A | 00217D100 |
| LYFT | LYFT INC | 10,988,521 | $173,179 | 10.7% | $13.02 | +7.6% | CL A COM | 55087P104 |