Mithril II GP LP
Follow13F filer, CIK 1878232, AUSTIN, TX
Mithril II GP LP reported $16,096,732 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002798
- Period
- 2024-12-31
- Reported value
- $16.1M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-002798, largest first. % of portfolio is the value over $16,096,732, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,030,175 | $11.1M | 69.05% | ||||
| IVVDINVIVYD INC | 11,241,580 | $4.98M | 30.95% | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002798 | base | 2025-02-14 | acceptance time not in the bulk data set |