CIK: 0001853382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $96,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 1,857,845 | $96,366 | 99.9% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| RFL | RAFAEL HLDGS INC | 38,784 | $53 | 0.1% | $1.94 | -13.3% | COM CL B | 75062E106 |