ELECTRIC CAPITAL PARTNERS, LLC

PrivateCIK: 2087133
Location

PALO ALTO, CA

7
Positions
$117.71M
Total AUM (reported)
23.67M
Total Shares

Allocation by class

TOTAL AUM$117.71M7 positions
COM SHS OF BENEF$92.82M78.9%
*W EXP 99/99/999$10.34M8.8%
COM CL B NEW$5.10M4.3%
COM SHS$3.98M3.4%
CL A$3.87M3.3%
COM NEW$1.12M0.9%
CLASS A COM STK$496.3K0.4%

Portfolio Concentration

Top 392.0%4–108.0%TOP 10100.0%0%100%
Top 3$108.25M92.0%
4–10$9.46M8.0%

Top 3 weight

92.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

23.67M

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$92.82M
78.85%
Sole
0.00
Shared
8.40M
None
0.00

SHARPS TECHNOLOGY INC

DFND
*W EXP 99/99/999
Shares6.15M
TypeSH
Market value$10.34M
8.78%
Sole
0.00
Shared
6.15M
None
0.00

BRERA HOLDINGS PLC

DFND
COM CL B NEW
Shares6.50M
TypeSH
Market value$5.10M
4.33%
Sole
0.00
Shared
6.50M
None
0.00

FORUM MARKETS INC

DFND
COM SHS
Shares1.38M
TypeSH
Market value$3.98M
3.38%
Sole
0.00
Shared
1.38M
None
0.00

NAVAN INC

DFND
CL A
Shares292.26K
TypeSH
Market value$3.87M
3.29%
Sole
0.00
Shared
292.26K
None
0.00

SUI GROUP HOLDINGS LIMITED

DFND
COM NEW
Shares923.08K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
923.08K
None
0.00

FIGMA INC

DFND
CLASS A COM STK
Shares23.48K
TypeSH
Market value$496.3K
0.42%
Sole
0.00
Shared
23.48K
None
0.00