Institutional Manager · CIK 0001878232
Mithril II GP LP
Austin, TX · File #028-25318
Latest AUM
$64.5M
Positions
3
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Figure Technology Solutions, Inc. | 349381103 | +862,065 | +$31.4M | $0 |
| REDUCE | Blacksky Technology, Inc. | 09263B108 | 0 | $0 | -$442,975 |
| REDUCE | Invivyd, Inc. | 00534A102 | 0 | $0 | +$4.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $64.5M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $29.2M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $14.8M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $16.1M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Figure Technology Solutions, Inc. | 349381103 | 862,065 | $31.4M | 48.63% |
| 2 | Blacksky Technology, Inc. | 09263B108 | 1,030,175 | $20.8M | 32.19% |
| 3 | Invivyd, Inc. | 00534A102 | 11,241,580 | $12.4M | 19.18% |