Filed: 2/14/2025ACC: 0001172661-25-001024
📋 What this filing means
BLKBRD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $21.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$21.46M
Total AUM (reported)
412.84K
Total Shares
Allocation by class
PORTFOLIO DEVLPD$6.16M28.7%
MSCI EAFE ETF$4.94M23.0%
RUS MID CAP ETF$2.50M11.6%
MSCI ACWI EX US$2.41M11.2%
SBI CONS DISCR$2.24M10.5%
MSCI CHINA ETF$1.99M9.3%
MSCI BRAZIL ETF$637.0K3.0%
Portfolio Concentration
Top 3$13.60M63.4%
4–10$7.85M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 412.84K
Sole
Full voting authority
412.84K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR INDEX SHS FDS
SOLEShares180.55K
TypeSH
Market value$6.16M
28.72%
Sole
180.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.37K
TypeSH
Market value$4.94M
23.03%
Sole
65.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$2.50M
11.65%
Sole
28.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$2.41M
11.25%
Sole
46.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10K
TypeSH
Market value$2.24M
10.46%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.57K
TypeSH
Market value$1.99M
9.30%
Sole
42.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.30K
TypeSH
Market value$637.0K
2.97%
Sole
28.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.60K
TypeSH
Market value$309.0K
1.44%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$255.5K
1.19%
Sole
4.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 180.55K | SH | $6.16M 28.72% | 180.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.37K | SH | $4.94M 23.03% | 65.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 28.27K | SH | $2.50M 11.65% | 28.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 46.28K | SH | $2.41M 11.25% | 46.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10K | SH | $2.24M 10.46% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 42.57K | SH | $1.99M 9.30% | 42.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 28.30K | SH | $637.0K 2.97% | 28.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 6.60K | SH | $309.0K 1.44% | 6.60K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 4.91K | SH | $255.5K 1.19% | 4.91K | 0.00 | 0.00 |