Location: Madison, WI
CIK: 0001697228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $89.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDCC | PEARL DIVER CREDIT COMPANY I | 1,459,021 | $26.23M | 29.4% | $20.01 | — | COM SHS | 70476Q100 |
| NU | NU HLDGS LTD | 1,431,951 | $19.65M | 22.0% | $4.46 | +168.7% | ORD SHS CL A | G6683N103 |
| — | AKERO THERAPEUTICS INC | 328,504 | $17.53M | 19.6% | $30.03 | — | COM | 00973Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,376 | $14.64M | 16.4% | $202.89 | +46.8% | COM | 558868105 |
| — | 89BIO INC | 1,153,357 | $11.33M | 12.7% | $9.81 | — | COM | 282559103 |