Mithril II GP LP
- SEC CIK
- 0001878232
- Latest filing
- Nov 12, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- +1 vs. Q2 2025
- Portfolio value
- $64.5M
- +$35.2M (+120.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIGRFigure Technology Solutions, Inc. | Stock | 862,065 | $31.4M | 48.6% | +862,065 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,030,175 | $20.8M | 32.2% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 11,241,580 | $12.4M | 19.2% | 00.0% | Unchanged | History |