Data as of Q4 2025 (Dec 31, 2025)

MSOP GP, L.L.C.

โ€ขCIK: 1672666โ€ขFiling: Q4 2025

**MSOP GP, L.L.C.** manages $439M across a concentrated portfolio of three holdings. The fund's current allocation is heavily weighted toward CHYM, representing 100% of its reported assets. The remaining positions in BRZE and SNTI are minimal at $0.2M and $0.0M, respectively. This structure indicates a highly concentrated, single-name investment thesis at present.

Total AUM
$439.3M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CHYM
CHYM99.9%
BRZE0.0%
SNTI0.0%

๐Ÿ“ˆ Biggest Buys

CHYM
CHIME FINL INC
NEW
99.9% of portfolio
BRZE
BRAZE INC
NEW
0.0% of portfolio
SNTI
SENTI BIOSCIENCES INC
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%