CIK: 0001878232
Total reported value
$64.5M
Reporting period: 2025-09-30 · Number of holdings: 3
Mithril II GP LP disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $64.5M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVVD
0.0% -$6.8B
Trim BKSY
0.0% -$7.9B
New buy FIGR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 48.63% | +48.63% | NEW | |
| 2 | BKSY | Blacksky Technology INC | Stock-Other | 32.19% | -21.73% | — | |
| 3 | IVVD | Invivyd INC | Stock-Other | 19.18% | -26.90% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Mithril II GP LP's most significant position changes for 2025-09-30: New buy: Figure Technology Solut-cl A (FIGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKSY | Blacksky Technology INC | -21.7% | — | Unchanged |
| 2 | IVVD | Invivyd INC | -26.9% | — | Unchanged |
| 3 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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