Form 13-F position report

BLACKSKY TECHNOLOGY INC COM CL

Reported by Mithril II GP LP

BKSY CUSIP 09263B108 Manager CIK 0001878232

First reported at 1,030,175 shares this quarter.

New
% of reported 13F value 69.05% This manager · Q4 2024
Shares 1,030,175 Quarter-end amount reported
Reported value $11,115,588 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 11115588
2025-03-31 7963253
2025-06-30 21201001
2025-09-30 20758026

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for BLACKSKY TECHNOLOGY INC COM CL held by Mithril II GP LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Unchanged 1,030,175 0 (0.0%) 32.19% $20,758,026 2025-11-12
Q2 2025 Unchanged 1,030,175 0 (0.0%) 72.51% $21,201,001 2025-08-12
Q1 2025 Unchanged 1,030,175 0 (0.0%) 53.92% $7,963,253 2025-05-09
Q4 2024 New 1,030,175 +1,030,175 (0.0%) 69.05% $11,115,588 2025-02-14

Who else reported the position

5 managers reported BLACKSKY TECHNOLOGY INC COM CL for Q4 2024.

Managers reporting BLACKSKY TECHNOLOGY INC COM CL in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Mithril II GP LP This report New 1,030,175 +1,030,175 69.05% $11,115,588 1 qtr
OAKMONT Corp Unchanged 83,239 0 0.16% $898,149 12 qtrs
Game Plan Financial Advisors LLC New 2,570 +2,570 0.01% $27,910 5 qtrs
Turim 21 Investimentos Ltda Unchanged 250 0 < 0.01% $3,748 13 qtrs
IFP Advisors Inc Reduced 0 -3,000 0 $0 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
Class A Common Stock

Voting authority reported

Sole
1,030,175
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.