COSMIC MANAGEMENT, LLC

PrivateCIK: 2113747
Location

WEST HOLLYWOOD, CA

4
Positions
$228.82M
Total AUM (reported)
12.95M
Total Shares

Allocation by class

TOTAL AUM$228.82M4 positions
CL A$94.52M41.3%
CLASS A COM STK$85.72M37.5%
COM CL A$39.80M17.4%
COM$8.78M3.8%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
Top 3$220.04M96.2%
4–10$8.78M3.8%

Top 3 weight

96.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.95M

Sole

Full voting authority

12.95M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

NAVAN INC

SOLE
CL A
Shares7.14M
TypeSH
Market value$94.52M
41.31%
Sole
7.14M
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares4.05M
TypeSH
Market value$85.72M
37.46%
Sole
4.05M
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares1.26M
TypeSH
Market value$39.80M
17.39%
Sole
1.26M
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares501.83K
TypeSH
Market value$8.78M
3.84%
Sole
501.83K
Shared
0.00
None
0.00