| Market Value | 76,846,027 |
| Total Holdings | 27 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Jeeves, Inc. - Series C Preferred Stock / EP (000000N/A) | |||||||
| Impossible Foods - Series A Preferred Stock / EP (000000N/A) | |||||||
| G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) / (000000N/A) | |||||||
| Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) / (000000N/A) | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) / (000000N/A) | |||||||
| MWAM VC SpaceX-II, LLC (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock) / (000000N/A) | |||||||
| MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock) / (000000N/A) | |||||||
| Klarna Bank AB / EC (000000N/A) | |||||||
| Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) / (000000N/A) | |||||||
| Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) / (000000N/A) | |||||||
| Flexport, Inc. / EC (000000N/A) | |||||||
| DXYZ SpaceX I LLC (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock) / (000000N/A) | |||||||
| DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) / (000000N/A) | |||||||
| Discord, Inc. - Series G Preferred Stock / EP (000000N/A) | |||||||
| Discord, Inc. / EC (000000N/A) | |||||||
| ClassDojo, Inc. / EC (000000N/A) | |||||||
| Chime Financial Inc. / EP (000000N/A) | |||||||
| CElegans Labs, Inc. / EC (000000N/A) | |||||||
| Axiom Space, Inc. Series C Preferred Stock / EP (000000N/A) | |||||||
| Automation Anywhere, Inc. / EC (000000N/A) | |||||||
| Superhuman Labs, Inc. / EC (000000N/A) | |||||||
| Rhenium Bolt 2021, LLC / (000000N/A) | |||||||
| Revolut Group Holdings Ltd. / EC (000000N/A) | |||||||
| Public Holdings, Inc. / EC (000000N/A) | |||||||
| Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock) / (000000N/A) | |||||||
| Boom Technology, Inc., 5.00% 12/31/2030 / DBT (000000N/A) | |||||||
| Axiom Space, Inc. Series C-1 Preferred Stock / EP (000000N/A) |
