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Mithril II GP LP — 13F Holdings & Portfolio

CIK 1878232 · latest 13F-HR filed 2025-11-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$64.5M

Long-equity book

Holdings

3

Distinct positions

Period

2025-09-30

Filed 2025-11-12

Q/Q Activity

+1 / −0 / ↑1 / ↓0

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invivyd, Inc.$4.3M +53.8%
Show all 1 →

Top Trims

  • No decreased positions.
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New Positions

  • Figure Technology Solutions, Inc.$31.4M
Show all 1 →

Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Figure Technology Solutions, Inc. FIGR 349381103 $31.4M 48.63% 862,065 SH
2 Blacksky Technology, Inc. BKSY 09263B108 $20.8M 32.19% 1,030,175 SH
3 Invivyd, Inc. IVVD 00534A102 $12.4M 19.18% 11,241,580 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-12 $64.5M 3 0001193125-25-277737
2025-06-30 2025-08-12 $29.2M 2 0000950123-25-007647