11.2 CAPITAL MANAGEMENT, LLC

PrivateCIK: 2072160
Location

LAS VEGAS, NV

1
Positions
$142.85M
Total AUM (reported)
3.70M
Total Shares

Allocation by class

TOTAL AUM$142.85M1 positions
CL A$142.85M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$142.85M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.70M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

HINGE HEALTH INC

SOLE
CL A
Shares3.70M
TypeSH
Market value$142.85M
100.00%
Sole
3.70M
Shared
0.00
None
0.00