ELECTRIC CAPITAL PARTNERS, LLC

PrivateCIK: 2087133
Location

PALO ALTO, CA

📋 What this filing means

ELECTRIC CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $165.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$165.95M
Total AUM (reported)
22.10M
Total Shares

Allocation by class

TOTAL AUM$165.95M6 positions
COM SHS OF BENEF$137.76M83.0%
*W EXP 99/99/999$12.75M7.7%
COM CL B NEW$12.15M7.3%
COM NEW$2.46M1.5%
CLASS A COM STK$818.8K0.5%

Portfolio Concentration

Top 398.0%4–102.0%TOP 10100.0%0%100%
Top 3$162.67M98.0%
4–10$3.28M2.0%

Top 3 weight

98.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.10M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

22.10M

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:

BITWISE SOLANA STAKING ETF

DFND
COM SHS OF BENEF
Shares8.40M
TypeSH
Market value$137.76M
83.01%
Sole
0.00
Shared
8.40M
None
0.00

SHARPS TECHNOLOGY INC

DFND
*W EXP 99/99/999
Shares6.15M
TypeSH
Market value$12.75M
7.68%
Sole
0.00
Shared
6.15M
None
0.00

BRERA HOLDINGS PLC

DFND
COM CL B NEW
Shares6.50M
TypeSH
Market value$12.15M
7.32%
Sole
0.00
Shared
6.50M
None
0.00

SUI GROUP HOLDINGS LIMITED

DFND
COM NEW
Shares923.08K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
923.08K
None
0.00

SHARPLINK GAMING INC

DFND
COM NEW
Shares100K
TypeSH
Market value$894.0K
0.54%
Sole
0.00
Shared
100K
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares23.48K
TypeSH
Market value$818.8K
0.49%
Sole
0.00
Shared
23.48K
None
0.00
ELECTRIC CAPITAL PARTNERS, LLC 13F Holdings — 6 Positions | Finecho