We are live on ! Find out more
MIG

Mithril II GP Portfolio holdings

AUM $64.5M
1-Year Est. Return 360.75%
This Fund
S&P 500
This Quarter Est. Return
+125.52%
1 Year Est. Return
+360.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 72.51%
2 Healthcare 27.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
1
BlackSky Technology
BKSY
$843M
$21.2M 72.51%
1,030,175
– –
IVVD icon
2
Invivyd
IVVD
$160M
$8.04M 27.49%
11,241,580
– –

Similar funds

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
EVP
Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return

Mithril II GP's Q2 2025 Portfolio in Review

As of Q2 2025, Mithril II GP held 2 positions worth $29.2M, up 98% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Mithril II GP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 54% a quarter earlier, followed by Healthcare.

  • Mithril II GP's ten largest holdings make up 100% of its $29.2M portfolio in Q2 2025.
  • Mithril II GP opened 0 new positions and closed 0 in Q2 2025.
  • Mithril II GP's portfolio value rose 98% quarter-over-quarter to $29.2M.

Based on Mithril II GP's 13F filing for Q2 2025, filed 12 Aug 2025.