Filed: 5/14/2025ACC: 0000898432-25-000338
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $245.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$245.29M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
SHS BEN INT$147.68M60.2%
COM$94.92M38.7%
SERIES A PERP PF$1.32M0.5%
SPONSORED ADS$1.02M0.4%
ISHARES NEW$351.7K0.1%
Portfolio Concentration
Top 3$242.60M98.9%
4–10$2.69M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.71M
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
DFNDShares3.15M
TypeSH
Market value$147.68M
60.21%
Sole
0.00
Shared
3.15M
None
0.00
GRAIL INC
DFNDShares3.64M
TypeSH
Market value$93.09M
37.95%
Sole
0.00
Shared
3.64M
None
0.00
PLBY GROUP INC
DFNDShares1.66M
TypeSH
Market value$1.83M
0.75%
Sole
0.00
Shared
1.66M
None
0.00
MICROSTRATEGY INC
DFNDShares15.75K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
15.75K
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares226.29K
TypeSH
Market value$1.02M
0.42%
Sole
0.00
Shared
226.29K
None
0.00
ISHARES GOLD TRUST HEDGEFUND
DFNDShares5.96K
TypeSH
Market value$351.7K
0.14%
Sole
0.00
Shared
5.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST HEDGEFUNDDFND | SHS BEN INT | 3.15M | SH | $147.68M 60.21% | 0.00 | 3.15M | 0.00 |
GRAIL INCDFND | COM | 3.64M | SH | $93.09M 37.95% | 0.00 | 3.64M | 0.00 |
PLBY GROUP INCDFND | COM | 1.66M | SH | $1.83M 0.75% | 0.00 | 1.66M | 0.00 |
MICROSTRATEGY INCDFND | SERIES A PERP PF | 15.75K | SH | $1.32M 0.54% | 0.00 | 15.75K | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 226.29K | SH | $1.02M 0.42% | 0.00 | 226.29K | 0.00 |
ISHARES GOLD TRUST HEDGEFUNDDFND | ISHARES NEW | 5.96K | SH | $351.7K 0.14% | 0.00 | 5.96K | 0.00 |