MSOP GP, L.L.C.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, MSOP GP, L.L.C. maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was CHIME FINL INC, which now represents 99.95% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2025 Q4
Top Holding
CHYM (99.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CHYM
CHIME FINL INC
 Unknown 99.95% — #1
Prev: #—
10.0 17,442,713 no change
NEW
 17,442,713 $439,033,086 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRZE
BRAZE INC
 Unknown 0.04% — #2
Prev: #—
2.0 5,579 no change
NEW
 5,579 $191,304 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNTI
SENTI BIOSCIENC...
 Unknown 0.01% — #3
Prev: #—
2.0 35,737 no change
NEW
 35,737 $37,166 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-3 of 3 holdings

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