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MIG
Mithril II GP Portfolio holdings
AUM
$64.5M
1-Year Est. Return
360.75%
This Fund
S&P 500
This Quarter
Est. Return
+70.64%
1 Year Est. Return
+360.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
–
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
109.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackSky Technology
BKSY
|
+$8.82M |
| 2 |
Invivyd
IVVD
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 69.05% |
| 2 | Healthcare | 30.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackSky Technology
BKSY
$843M
| $11.1M | 69.05% |
+1,030,175
| New | +$8.82M |
|
|
2
Invivyd
IVVD
$160M
| $4.98M | 30.95% |
+11,241,580
| New | +$8.75M |
|
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Mithril II GP's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Mithril II GP, which disclosed 2 positions worth $16.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is BlackSky Technology: 1,030,175 shares worth $11.1M.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, followed by Healthcare.
- Mithril II GP's largest Q4 2024 buy was BlackSky Technology: 1,030,175 shares worth $11.1M.
- Mithril II GP's ten largest holdings make up 100% of its $16.1M portfolio in Q4 2024.
- Mithril II GP disclosed 2 positions in Q4 2024, its first 13F filing on record.
Based on Mithril II GP's 13F filing for Q4 2024, filed 14 Feb 2025.