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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC CL A | $35.0M | 2338849 | 93.61% |
| 2 | CORE SCIENTIFIC INC NEW WT | $1.2M | 141057 | 3.30% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | $765K | 5232 | 2.05% |
| 4 | NEBIUS GROUP NV | $208K | 2000 | 0.56% |
| 5 | CORE SCIENTIFIC INC CL APUT | $55K | 550 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.