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CIK 0001080818 • 13 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DBK GY Equity | NAMEN AKT | $342.4M | 69.5% | 12,145,573 SH | New |
| FLYX US | CL A COM | $99.5M | 20.2% | 24,215,366 SH | New |
| FLYX/WS US | *W EXP 99/99/999 | $118K | 0.0% | 568,857 SH | New |
| HAS US | COM | $50.9M | 10.3% | 620,311 SH | New |
| 13F-HR/A |
| 0001140361-25-031905 |
| $76.7M |
| View |
| Feb 17, 2026 | Q3 2025 | 13F-HR/A | 0001140361-26-005809 | $499.5M | View |
| Aug 19, 2025 | Q3 2024 | 13F-HR/A | 0001140361-25-031914 | $41.6M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001140361-26-033147 | $514.1M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031304 | $541.3M | View |
| Aug 19, 2025 | Q2 2024 | 13F-HR/A | 0001140361-25-031910 | $56.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021632 | $455.5M | View |
| May 19, 2025 | Q1 2025 | 13F-HR/A | 0001140361-25-019679 | $491.9M | View |
| Aug 19, 2025 | Q1 2024 | 13F-HR/A | 0001140361-25-031907 | $60.3M | View |