AXON CAPITAL LP

PrivateCIK: 1508755
Location

NEW YORK, NY

15
Positions
$69.31M
Total AUM (reported)
2.04M
Total Shares

Allocation by class

TOTAL AUM$69.31M15 positions
COM$26.76M38.6%
COM CL A$13.48M19.4%
SPONSORED ADS$9.56M13.8%
SHS$8.97M12.9%
CLASS A ORD SHS$3.92M5.7%
CL A$3.15M4.5%
N Y REGISTRY SHS$2.38M3.4%

Portfolio Concentration

Top 341.7%4–1047.3%11–2511.1%TOP 1088.9%0%100%
Top 3$28.88M41.7%
4–10$32.76M47.3%
11–25$7.68M11.1%

Top 3 weight

41.7%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

AMAZON COM INC

SOLE
COM
Shares48.40K
TypeSH
Market value$10.08M
14.54%
Sole
48.40K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares28.30K
TypeSH
Market value$9.56M
13.80%
Sole
28.30K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares427K
TypeSH
Market value$9.23M
13.32%
Sole
427K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares88K
TypeSH
Market value$8.97M
12.94%
Sole
88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares35.20K
TypeSH
Market value$6.14M
8.86%
Sole
35.20K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares298K
TypeSH
Market value$4.25M
6.13%
Sole
298K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares234.10K
TypeSH
Market value$3.92M
5.65%
Sole
234.10K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares39.90K
TypeSH
Market value$3.69M
5.32%
Sole
39.90K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.50K
TypeSH
Market value$3.15M
4.54%
Sole
5.50K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares17.60K
TypeSH
Market value$2.65M
3.82%
Sole
17.60K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares7.80K
TypeSH
Market value$2.49M
3.59%
Sole
7.80K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.80K
TypeSH
Market value$2.38M
3.43%
Sole
1.80K
Shared
0.00
None
0.00

VALMONT INDS INC

SOLE
COM
Shares4.30K
TypeSH
Market value$1.72M
2.48%
Sole
4.30K
Shared
0.00
None
0.00

ATAIBECKLEY INC

SOLE
COM SHS
Shares305.80K
TypeSH
Market value$1.08M
1.56%
Sole
305.80K
Shared
0.00
None
0.00

MOMENTUS INC

SOLE
*W EXP 05/15/202
Shares500K
TypeSH
Market value$10.2K
0.01%
Sole
500K
Shared
0.00
None
0.00