MIG
Mithril II GP Portfolio holdings
AUM
$29.2M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
(-8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.92% |
| 2 | Healthcare | 46.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackSky Technology
BKSY
$623M
| $7.96M | 53.92% | 1,030,175 | – | – |
|
2
Invivyd
IVVD
$204M
| $6.8M | 46.08% | 11,241,580 | – | – |
|