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CIK: 0001878232
Total reported value
$64.5M
$64.5M
2 檔
32893.9%
The Q2 2025 SEC filing reveals that Mithril II GP LP held a total portfolio value of $64.5M, covering 2 public equity positions.
During Q2 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 32893.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKSY | BlackSky Technology Inc. | Stock-Other | 99.96% | -21.73% | — | |
| 2 | IVVD | Invivyd Inc | Stock-Other | 0.04% | -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 Q2 2025.
During Q2 2025, Mithril II GP LP's top holdings by market value included BKSY (100.0%)、IVVD (0.0%). The largest single position, BKSY, represented 100.0% of total portfolio value.
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In Q2 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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