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CIK: 0001878232
Total reported value
$64.5M
$64.5M
2 檔
12361.1%
At the close of Q1 2025, Mithril II GP LP disclosed equity holdings valued at approximately $64.5M, spread across 2 reported holdings.
During Q1 2025, Mithril II GP LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BKSY, IVVD) accounted for 12361.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKSY | BlackSky Technology Inc. | Stock-Other | 99.91% | -21.73% | — | |
| 2 | IVVD | Invivyd Inc | Stock-Other | 0.09% | -26.90% | — |
According to official SEC Form 13F filings, Mithril II GP LP reported a total U.S. public equity portfolio value of $64.5M across 2 disclosed positions in Q1 2025.
During Q1 2025, Mithril II GP LP's top holdings by market value included BKSY (99.9%)、IVVD (0.1%). The largest single position, BKSY, represented 99.9% of total portfolio value.
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In Q1 2025, Mithril II GP LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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