☆Mithril II GP LP
Quality Q
0.067
AUM ($M)
64
Positions
3
Turnover
0.49
Top-10 wt
100%
Herfindahl
0.377
History (qtrs)
3
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $64M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FIGR funds › | Figure Technology Solutions, Inc. | NEW | Common Stock | 48.6% | +48.6% | 31.4 | 862,065 | +862,065 | 1 | — |
| ☆CUSIP:09263B108 funds › | Blacksky Technology, Inc. | HOLD | — | 32.2% | -40.3% | 20.8 | 1,030,175 | +0 | 1 | — |
| ☆IVVD funds › | Invivyd, Inc. | HOLD | Common Stock | 19.2% | -8.3% | 12.4 | 11,241,580 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 64 | 3 | 0.49 | 100% | 0.377 | 0.061 | — | entered |
| 2025Q2 | 29 | 2 | 0.19 | 100% | 0.601 | 0.000 | — | out |
| 2025Q1 | 15 | 2 | 0.00 | 100% | 0.503 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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