Filed: 5/15/2025ACC: 0001172661-25-002138
📋 What this filing means
BLKBRD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $82.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$82.30M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
CL A NEW$28.53M34.7%
CHINA LG-CAP ETF$15.00M18.2%
MSCI JPN ETF NEW$13.78M16.7%
MSCI TAIWAN ETF$9.50M11.5%
MSCI CHINA ETF$4.95M6.0%
PRTFLO S&P500 GW$2.42M2.9%
XTRACK HRVST CSI$2.07M2.5%
Portfolio Concentration
Top 3$57.31M69.6%
4–10$21.91M26.6%
11–25$3.08M3.7%
Top 3 weight
69.6%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSTRATEGY INC
SOLEShares98.97K
TypeSH
Market value$28.53M
34.67%
Sole
98.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares418.50K
TypeSH
Market value$15.00M
18.23%
Sole
418.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.96K
TypeSH
Market value$13.78M
16.74%
Sole
200.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200K
TypeSH
Market value$9.50M
11.54%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$4.95M
6.01%
Sole
90.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.11K
TypeSH
Market value$2.42M
2.94%
Sole
30.11K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares77.80K
TypeSH
Market value$2.07M
2.51%
Sole
77.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10.82K
TypeSH
Market value$1.75M
2.12%
Sole
10.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$759.6K
0.92%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$473.8K
0.58%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$462.0K
0.56%
Sole
4.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$408.9K
0.50%
Sole
7.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.07K
TypeSH
Market value$396.9K
0.48%
Sole
20.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.60K
TypeSH
Market value$390.7K
0.47%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares5.88K
TypeSH
Market value$365.5K
0.44%
Sole
5.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.45K
TypeSH
Market value$284.1K
0.35%
Sole
2.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$272.8K
0.33%
Sole
3.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.01K
TypeSH
Market value$265.6K
0.32%
Sole
2.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$234.1K
0.28%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 98.97K | SH | $28.53M 34.67% | 98.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 418.50K | SH | $15.00M 18.23% | 418.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 200.96K | SH | $13.78M 16.74% | 200.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 200K | SH | $9.50M 11.54% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 90.95K | SH | $4.95M 6.01% | 90.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.11K | SH | $2.42M 2.94% | 30.11K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 77.80K | SH | $2.07M 2.51% | 77.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.82K | SH | $1.75M 2.12% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 11.96K | SH | $759.6K 0.92% | 11.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 10.84K | SH | $473.8K 0.58% | 10.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.42K | SH | $462.0K 0.56% | 4.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.79K | SH | $408.9K 0.50% | 7.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 20.07K | SH | $396.9K 0.48% | 20.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.60K | SH | $390.7K 0.47% | 3.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.88K | SH | $365.5K 0.44% | 5.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.45K | SH | $284.1K 0.35% | 2.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.01K | SH | $272.8K 0.33% | 3.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.01K | SH | $265.6K 0.32% | 2.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 2.40K | SH | $234.1K 0.28% | 2.40K | 0.00 | 0.00 |