ELECTRIC CAPITAL PARTNERS, LLC

PrivateCIK: 2087133
Location

PALO ALTO, CA

7
Positions
$102.07M
Total AUM (reported)
16.16M
Total Shares

Allocation by class

TOTAL AUM$102.07M7 positions
COM SHS OF BENEF$84.08M82.4%
CL A$6.68M6.5%
*W EXP 04/13/202$3.61M3.5%
CL B 2026$3.29M3.2%
COM$2.91M2.9%
COM NEW$1.07M1.0%
CLASS A COM STK$424.7K0.4%

Portfolio Concentration

Top 392.5%4–107.5%TOP 10100.0%0%100%
Top 3$94.38M92.5%
4–10$7.69M7.5%

Top 3 weight

92.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.16M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

16.16M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:

BITWISE SOLANA STAKING ETF

DFND
COM SHS OF BENEF
Shares8.40M
TypeSH
Market value$84.08M
82.38%
Sole
0.00
Shared
8.40M
None
0.00

NAVAN INC

DFND
CL A
Shares292.26K
TypeSH
Market value$6.68M
6.55%
Sole
0.00
Shared
292.26K
None
0.00

SKYAI INC

DFND
*W EXP 04/13/202
Shares3.25M
TypeSH
Market value$3.61M
3.54%
Sole
0.00
Shared
3.25M
None
0.00

BRERA HOLDINGS PLC

DFND
CL B 2026
Shares650K
TypeSH
Market value$3.29M
3.22%
Sole
0.00
Shared
650K
None
0.00

SKYAI INC

DFND
COM
Shares2.62M
TypeSH
Market value$2.91M
2.85%
Sole
0.00
Shared
2.62M
None
0.00

SUI GROUP HOLDINGS LIMITED

DFND
COM NEW
Shares923.08K
TypeSH
Market value$1.07M
1.05%
Sole
0.00
Shared
923.08K
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares23.48K
TypeSH
Market value$424.7K
0.42%
Sole
0.00
Shared
23.48K
None
0.00