Mithril II GP LP
Follow13F filer, CIK 1878232, AUSTIN, TX
Mithril II GP LP reported $64,477,068 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-277737
- Period
- 2025-09-30
- Reported value
- $64.5M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGRnew | +862,065 | $31.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001193125-25-277737, largest first. % of portfolio is the value over $64,477,068, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | 862,065 | $31.4M | 48.63% | new | Timeline | ||
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,030,175 | $20.8M | 32.19% | 0 | |||
| IVVDINVIVYD INC | 11,241,580 | $12.4M | 19.18% | 0 | Timeline |
How Q3 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 0001193125-25-277737 | base | 2025-11-12 | acceptance time not in the bulk data set |