MIG
Mithril II GP Portfolio holdings
AUM
$29.2M
This Quarter Return
+70.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
–
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackSky Technology
BKSY
|
$11.1M |
| 2 |
Invivyd
IVVD
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 69.05% |
| 2 | Healthcare | 30.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackSky Technology
BKSY
$609M
| $11.1M | 69.05% |
+1,030,175
| New | +$11.1M |
|
|
2
Invivyd
IVVD
$205M
| $4.98M | 30.95% |
+11,241,580
| New | +$4.98M |
|