AXON CAPITAL LP

PrivateCIK: 1508755
Location

NEW YORK, NY

11
Positions
$73.66M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$73.66M11 positions
COM$22.46M30.5%
COM CL A$10.79M14.6%
SPONSORED ADS$9.03M12.3%
SHS$8.99M12.2%
CAP STK CL A$7.50M10.2%
CL A$6.14M8.3%
N Y REGISTRY SHS$4.44M6.0%

Portfolio Concentration

Top 345.9%4–1054.1%11–250.0%TOP 10100.0%0%100%
Top 3$33.83M45.9%
4–10$39.83M54.1%
11–25$8.8K0.0%

Top 3 weight

45.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.56M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

AMAZON COM INC

SOLE
COM
Shares58.80K
TypeSH
Market value$14.01M
19.03%
Sole
58.80K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares427K
TypeSH
Market value$10.79M
14.64%
Sole
427K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares18.90K
TypeSH
Market value$9.03M
12.25%
Sole
18.90K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares88K
TypeSH
Market value$8.99M
12.21%
Sole
88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares42.20K
TypeSH
Market value$8.44M
11.46%
Sole
42.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares21K
TypeSH
Market value$7.50M
10.19%
Sole
21K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares10.90K
TypeSH
Market value$6.14M
8.34%
Sole
10.90K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares2.23K
TypeSH
Market value$4.44M
6.02%
Sole
2.23K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares234.10K
TypeSH
Market value$3.50M
4.76%
Sole
234.10K
Shared
0.00
None
0.00

ATAIBECKLEY INC

SOLE
COM SHS
Shares152.90K
TypeSH
Market value$805.8K
1.09%
Sole
152.90K
Shared
0.00
None
0.00

MOMENTUS INC

SOLE
*W EXP 08/12/202
Shares500K
TypeSH
Market value$8.8K
0.01%
Sole
500K
Shared
0.00
None
0.00