COSMIC MANAGEMENT, LLC

PrivateCIK: 2113747
Location

WEST HOLLYWOOD, CA

5
Positions
$382.00M
Total AUM (reported)
13.49M
Total Shares

Allocation by class

TOTAL AUM$382.00M5 positions
CLASS A COM STK$165.71M43.4%
CL A$163.26M42.7%
COM CL A$40.73M10.7%
COM$12.30M3.2%

Portfolio Concentration

Top 386.1%4–1013.9%TOP 10100.0%0%100%
Top 3$328.97M86.1%
4–10$53.03M13.9%

Top 3 weight

86.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.49M

Sole

Full voting authority

13.49M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

NAVAN INC

SOLE
CL A
Shares7.14M
TypeSH
Market value$163.26M
42.74%
Sole
7.14M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares540.52K
TypeSH
Market value$92.35M
24.18%
Sole
540.52K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares4.05M
TypeSH
Market value$73.35M
19.20%
Sole
4.05M
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares1.26M
TypeSH
Market value$40.73M
10.66%
Sole
1.26M
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares501.83K
TypeSH
Market value$12.30M
3.22%
Sole
501.83K
Shared
0.00
None
0.00