BLUE INVESTMENT OPPORTUNITIES, LLC - PROJECT BREEZE SERIES 1

PrivateCIK: 2032685
Location

MIAMI BEACH, FL

1
Positions
$167.79M
Total AUM (reported)
8.70M
Total Shares

Allocation by class

TOTAL AUM$167.79M1 positions
CLASS A COMMON$167.79M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$167.79M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.70M

Sole

Full voting authority

8.70M

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)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

QXO Inc

SOLE
Class A Common
Shares8.70M
TypeSH
Market value$167.79M
100.00%
Sole
8.70M
Shared
0.00
None
0.00