K5 GLOBAL ADVISOR LLC

PrivateCIK: 2151773
Location

MIAMI BEACH, FL

3
Positions
$4.02B
Total AUM (reported)
26.71M
Total Shares

Allocation by class

TOTAL AUM$4.02B3 positions
CLASS A COMMON STOCK$4.02B100.0%
CLASS A ORDINARY SHARES$462.2K0.0%
COMMON STOCK$267.4K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$4.02B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 26.71M

Sole

Full voting authority

26.71M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
Class A common stock
Shares26.67M
TypeSH
Market value$4.02B
99.98%
Sole
26.67M
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
Class A ordinary shares
Shares24.77K
TypeSH
Market value$462.2K
0.01%
Sole
24.77K
Shared
0.00
None
0.00

NEUTRON HOLDINGS INC

SOLE
Common Stock
Shares9.49K
TypeSH
Market value$267.4K
<0.01%
Sole
9.49K
Shared
0.00
None
0.00