Mithril II GP LP
Follow13F filer, CIK 1878232, AUSTIN, TX
Mithril II GP LP reported $29,238,731 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007647
- Period
- 2025-06-30
- Reported value
- $29.2M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000950123-25-007647, largest first. % of portfolio is the value over $29,238,731, 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 | $21.2M | 72.51% | 0 | |||
| IVVDINVIVYD INC | 11,241,580 | $8.04M | 27.49% | 0 | Timeline |
How Q2 2025 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 0000950123-25-007647 | base | 2025-08-12 | acceptance time not in the bulk data set |