Mithril Ii Gp LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $14.8MLatest: 2025Q1

Mithril II GP LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVVD",
  "BKSY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 2
Total Value: 14767781
Accession Number: 0000950123-25-004506
Form Type: 13F-HR
CIK: mithril-ii-gp-lp
Manager Name: Mithril-Ii-Gp-Lp

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $14.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackSky Technology Inc.

BKSY|09263B108

Shares:1.0M

Value:$8.0M

% of Portfolio:53.9% ($8.0M/$14.8M)

Invivyd, Inc.

IVVD|00534A102

Shares:11.2M

Value:$6.8M

% of Portfolio:46.1% ($6.8M/$14.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackSky Technology Inc.(BKSYcusip09263B108)	1.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0M	53.9% ($8.0M/$14.8M)	QoQ -28.35% (-$3.2M) YoY-
Invivyd, Inc.(IVVDcusip00534A102)	11.2M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8M	46.1% ($6.8M/$14.8M)	QoQ +36.60% (+$1.8M) YoY-