BLKBRD ASSET MANAGEMENT, LP

PrivateCIK: 2035232
Location

OLD GREENWICH, CT

21
Positions
$38.26M
Total AUM (reported)
695.82K
Total Shares

Allocation by class

TOTAL AUM$38.26M21 positions
COM$16.76M43.8%
COM CL A$6.60M17.2%
CL A$5.23M13.7%
COM NEW$3.10M8.1%
SPONSORED ADS$2.72M7.1%
ADR$2.12M5.5%
CL A NEW$740.2K1.9%

Portfolio Concentration

Top 321.6%4–1044.5%11–2533.9%TOP 1066.1%0%100%
Top 3$8.26M21.6%
4–10$17.03M44.5%
11–25$12.97M33.9%

Top 3 weight

21.6%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 695.82K

Sole

Full voting authority

695.82K

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares13.65K
TypeSH
Market value$2.78M
7.26%
Sole
13.65K
Shared
0.00
None
0.00

GAMESTOP CORP

SOLE
CL A
Shares119.51K
TypeSH
Market value$2.75M
7.20%
Sole
119.51K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares18.54K
TypeSH
Market value$2.73M
7.13%
Sole
18.54K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares21.67K
TypeSH
Market value$2.72M
7.11%
Sole
21.67K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.01K
TypeSH
Market value$2.71M
7.08%
Sole
10.01K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares58.38K
TypeSH
Market value$2.58M
6.73%
Sole
58.38K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares6.70K
TypeSH
Market value$2.49M
6.51%
Sole
6.70K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares6.52K
TypeSH
Market value$2.20M
5.76%
Sole
6.52K
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares110.06K
TypeSH
Market value$2.18M
5.69%
Sole
110.06K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares12.34K
TypeSH
Market value$2.15M
5.63%
Sole
12.34K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares14.59K
TypeSH
Market value$2.13M
5.58%
Sole
14.59K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares57.66K
TypeSH
Market value$2.12M
5.54%
Sole
57.66K
Shared
0.00
None
0.00

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares100.54K
TypeSH
Market value$2.09M
5.46%
Sole
100.54K
Shared
0.00
None
0.00

OKLO INC

SOLE
COM CL A
Shares36.65K
TypeSH
Market value$1.82M
4.75%
Sole
36.65K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.13K
TypeSH
Market value$1.28M
3.34%
Sole
6.13K
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares40.66K
TypeSH
Market value$925.8K
2.42%
Sole
40.66K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares5.93K
TypeSH
Market value$740.2K
1.93%
Sole
5.93K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DLY NFLX BULL 2X
Shares18.66K
TypeSH
Market value$561.2K
1.47%
Sole
18.66K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares6.48K
TypeSH
Market value$537.1K
1.40%
Sole
6.48K
Shared
0.00
None
0.00

RIGETTI COMPUTING INC

SOLE
COMMON STOCK
Shares30.54K
TypeSH
Market value$428.7K
1.12%
Sole
30.54K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares597.00
TypeSH
Market value$341.6K
0.89%
Sole
597.00
Shared
0.00
None
0.00