Filed: 2/7/2025ACC: 0000898432-25-000098
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $245.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$245.93M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
SHS$173.76M70.7%
COM$69.55M28.3%
SPONSORED ADS$2.20M0.9%
ISHARES NEW$420.6K0.2%
Portfolio Concentration
Top 3$238.83M97.1%
4–10$7.11M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES BITCOIN TRUST HEDGEFUND
DFNDShares3.01M
TypeSH
Market value$159.79M
64.97%
Sole
0.00
Shared
3.01M
None
0.00
GRAIL INC
DFNDShares3.64M
TypeSH
Market value$65.06M
26.45%
Sole
0.00
Shared
3.58M
None
0.00
ISHARES ETHEREUM TRUST ETF
DFNDShares552.44K
TypeSH
Market value$13.97M
5.68%
Sole
0.00
Shared
552.44K
None
0.00
PLBY GROUP INC
DFNDShares3.07M
TypeSH
Market value$4.49M
1.83%
Sole
0.00
Shared
3.07M
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares325.97K
TypeSH
Market value$2.20M
0.89%
Sole
0.00
Shared
325.97K
None
0.00
ISHARES GOLD TRUST HEDGEFUND
DFNDShares8.49K
TypeSH
Market value$420.6K
0.17%
Sole
0.00
Shared
8.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST HEDGEFUNDDFND | SHS | 3.01M | SH | $159.79M 64.97% | 0.00 | 3.01M | 0.00 |
GRAIL INCDFND | COM | 3.64M | SH | $65.06M 26.45% | 0.00 | 3.58M | 0.00 |
ISHARES ETHEREUM TRUST ETFDFND | SHS | 552.44K | SH | $13.97M 5.68% | 0.00 | 552.44K | 0.00 |
PLBY GROUP INCDFND | COM | 3.07M | SH | $4.49M 1.83% | 0.00 | 3.07M | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 325.97K | SH | $2.20M 0.89% | 0.00 | 325.97K | 0.00 |
ISHARES GOLD TRUST HEDGEFUNDDFND | ISHARES NEW | 8.49K | SH | $420.6K 0.17% | 0.00 | 8.49K | 0.00 |