BLUEDRIVE GLOBAL INVESTORS LLP

PrivateCIK: 1730235
Location

LONDON, X0

10
Positions
$85.40M
Total AUM (reported)
761.23K
Total Shares

Allocation by class

TOTAL AUM$85.40M10 positions
COM$34.65M40.6%
20 YR TR BD ETF$16.83M19.7%
1 3 YR TREAS BD$10.93M12.8%
CL A$8.85M10.4%
COM CL A$7.89M9.2%
COM SER C$6.25M7.3%

Portfolio Concentration

Top 347.2%4–1052.8%TOP 10100.0%0%100%
Top 3$40.33M47.2%
4–10$45.07M52.8%

Top 3 weight

47.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 761.23K

Sole

Full voting authority

761.23K

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

ISHARES TR

SOLE
20 YR TR BD ETF
Shares171.55K
TypeSH
Market value$16.83M
19.71%
Sole
171.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares65.18K
TypeSH
Market value$12.15M
14.22%
Sole
65.18K
Shared
0.00
None
0.00

LAMB WESTON HLDGS INC

SOLE
COM
Shares175.42K
TypeSH
Market value$11.36M
13.30%
Sole
175.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares131.41K
TypeSH
Market value$10.93M
12.79%
Sole
131.41K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares17.93K
TypeSH
Market value$8.85M
10.36%
Sole
17.93K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.71K
TypeSH
Market value$7.89M
9.24%
Sole
28.71K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares80.87K
TypeSH
Market value$6.25M
7.32%
Sole
80.87K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares26.14K
TypeSH
Market value$5.39M
6.32%
Sole
26.14K
Shared
0.00
None
0.00

CARMAX INC

SOLE
COM
Shares41.58K
TypeSH
Market value$3.22M
3.77%
Sole
41.58K
Shared
0.00
None
0.00

ENPHASE ENERGY INC

SOLE
COM
Shares22.44K
TypeSH
Market value$2.54M
2.97%
Sole
22.44K
Shared
0.00
None
0.00