Vault-13

Mithril II GP LP

AUSTIN, TX · CIK 1878232 · 13F filing filed 2025-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$64.5m reported value +120.5% vs Q2 2025
3positions
100.0%in top 10
1 new 0 added 0 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR FIGR 862,065 $31.4m48.63% 48.63% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 862.1k
2 BLACKSKY TECHNOLOGY INC COM CL A COM CL A 1,030,175 $20.8m32.19% 32.19% UnchangedShares held: Q4 2024 1.0m, Q1 2025 1.0m, Q2 2025 1.0m, Q3 2025 1.0m
3 INVIVYD INC COM IVVD IVVD 11,241,580 $12.4m19.18% 19.18% UnchangedShares held: Q4 2024 11.2m, Q1 2025 11.2m, Q2 2025 11.2m, Q3 2025 11.2m