CIK: 0001489178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $64,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 290,200 | $38,475 | 59.6% | $162.91 | -2.9% | COM CL A | 172573107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 544,823 | $16,225 | 25.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| OMDA | OMADA HEALTH INC | 444,800 | $9,835 | 15.2% | $17.31 | +18.3% | COM | 68170A108 |