Filed: 5/16/2025ACC: 0002032685-25-000002
📋 What this filing means
BLUE INVESTMENT OPPORTUNITIES, LLC - PROJECT BREEZE SERIES 1 filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $118.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$118.14M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
CLASS A COMM$118.14M100.0%
Portfolio Concentration
Top 3$118.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole1
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1
Rows:
QXI INC.
SOLEShares8.73M
TypeSH
Market value$118.14M
100.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXI INC.SOLE | CLASS A COMM | 8.73M | SH | $118.14M 100.00% | 0.00 | 0.00 | 0.00 |