MITHRIL II GP LP

PrivateCIK: 1878232
Location

AUSTIN, TX

3
Positions
$64.48M
Total AUM (reported)
13.13M
Total Shares

Allocation by class

TOTAL AUM$64.48M3 positions
CLASS A COMMON STOCK$52.11M80.8%
COMMON STOCK$12.37M19.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$64.48M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.13M

Sole

Full voting authority

13.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

Figure Technology Solutions, Inc.

SOLE
Class A Common Stock
Shares862.07K
TypeSH
Market value$31.35M
48.63%
Sole
862.07K
Shared
0.00
None
0.00

Blacksky Technology, Inc.

SOLE
Class A Common Stock
Shares1.03M
TypeSH
Market value$20.76M
32.19%
Sole
1.03M
Shared
0.00
None
0.00

Invivyd, Inc.

SOLE
Common Stock
Shares11.24M
TypeSH
Market value$12.37M
19.18%
Sole
11.24M
Shared
0.00
None
0.00