Filed: 11/4/2022ACC: 0000950123-22-010839
📋 What this filing means
CRAFT VENTURES GP II, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $24.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$24.1K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM CL A$24.1K100.0%
Portfolio Concentration
Top 3$24.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
AFFIRM HLDGS INC
SOLEShares751.65K
TypeSH
Market value$14.1K
58.58%
Sole
751.65K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares813.96K
TypeSH
Market value$10.0K
41.42%
Sole
813.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 751.65K | SH | $14.1K 58.58% | 751.65K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 813.96K | SH | $10.0K 41.42% | 813.96K | 0.00 | 0.00 |