CIK: 0001853431 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $75,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 768,932 | $39,885 | 53.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 583,621 | $30,307 | 40.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| — | ETHZILLA CORPORATION | 2,127,316 | $5,127 | 6.8% | $2.41 | — | COM | 68236V302 |