Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 155,000 | 155,000 | 0 | $3.40M | $4.64M | 56.93% | +$1.24M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 100,000 | +100,000 | $0 | $3.45M | 42.31% | +$3.45M |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 0 | 25,000 | +25,000 | $0 | $51.0K | 0.63% | +$51.0K |
| Aurora Innovation IncW EXP 11 03 202 | 12,500 | 12,500 | 0 | $17.6K | $10.9K | 0.13% | -$6.7K |
| CoreWeave, Inc.CL A(CRWV) | 150,000 | 0 | -150,000 | $5.56M | $0 | — | -$5.56M |