Portfolio value
$8.96B
Holdings count
8
8 positions reportedAccession #
0001104659-26-033795
Form 13F-HR/A8 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSHS | G76279101 | $3.69B | 41.17% | 170,000shares | SOLE | 170,000 / 0 / 0 |
PAGAYA TECHNOLOGIES LTDCL A NEW | M7S64L123 | $2.26B | 25.24% | 108,205shares | SOLE | 93,205 / 0 / 15,000 |
JOBY AVIATION INCCOMMON STOCK | G65163100 | $2.07B | 23.13% | 157,000shares | SOLE | 140,263 / 0 / 16,737 |
TABOOLA.COM LTDORD SHS | M8744T106 | $649.09M | 7.24% | 140,800shares | SOLE | 140,800 / 0 / 0 |
PAGAYA TECHNOLOGIES LTDCL A NEW Call | M7S64L123 | $245.00M | 2.73% | 140,000shares | SOLE | 0 / 0 / 140,000 |
LIFEZONE METALS LIMITED*W EXP 07/05/202 | G5568L117 | $20.54M | 0.23% | 50,000shares | SOLE | 0 / 0 / 50,000 |
LOTUS TECHNOLOGY INC*W EXP 02/22/202 | 54572F119 | $17.76M | 0.20% | 322,877shares | SOLE | 0 / 0 / 322,877 |
MURANO GLOBAL INVTS PLC*W EXP 03/19/202 | G63369113 | $5.26M | 0.06% | 200,000shares | SOLE | 0 / 0 / 200,000 |
Form type
13F-HR/A
Filing date
Mar 24, 2026
Holdings as of
December 31, 2025
Accession
0001104659-26-033795
CIK
0002111824
Total Portfolio Value
$8.96B
Number of Positions
8
8 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
7
By CUSIP
Avg. Position Size
$1.12B
Across 8 holdings