HRTG GPE, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$841.6M

Holdings

6

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6 positions)

#StockSharesValue% PortfolioType
1
CPNGCOUPANG INC
12,106,118$362.7M43.09%
2
QXOQXO INC
13,319,457$286.9M34.09%
3
VALVALARIS LTD
1,844,568$77.7M9.23%
4
SDRLSEADRILL LTD
2,290,735$60.1M7.14%
5
IBITISHARES BITCOIN TRUST ETF
870,845$53.3M6.33%
6
ABNBAIRBNB INC
6,942$919K0.11%