Filed: 2/13/2025ACC: 0001062993-25-002331
📋 What this filing means
KALEIDOSCOPE CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $101.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$101.87M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
TR UNIT$44.22M43.4%
SHS BEN INT$20.83M20.4%
VAN FTSE DEV MKT$17.64M17.3%
SHS$10.95M10.8%
SHS NEW$5.29M5.2%
CORE MSCI EAFE$2.93M2.9%
Portfolio Concentration
Top 3$72.22M70.9%
4–10$29.65M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares75.45K
TypeSH
Market value$44.22M
43.41%
Sole
75.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares368.98K
TypeSH
Market value$17.64M
17.32%
Sole
368.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares195.25K
TypeSH
Market value$10.36M
10.17%
Sole
195.25K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares226.52K
TypeSH
Market value$5.73M
5.62%
Sole
226.52K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares126.34K
TypeSH
Market value$5.29M
5.19%
Sole
126.34K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares56.18K
TypeSH
Market value$5.24M
5.14%
Sole
56.18K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares102.91K
TypeSH
Market value$5.23M
5.14%
Sole
102.91K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares64.06K
TypeSH
Market value$5.23M
5.13%
Sole
64.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$2.93M
2.87%
Sole
41.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.45K | SH | $44.22M 43.41% | 75.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 368.98K | SH | $17.64M 17.32% | 368.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 195.25K | SH | $10.36M 10.17% | 195.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 226.52K | SH | $5.73M 5.62% | 226.52K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 126.34K | SH | $5.29M 5.19% | 126.34K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 56.18K | SH | $5.24M 5.14% | 56.18K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 102.91K | SH | $5.23M 5.14% | 102.91K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 64.06K | SH | $5.23M 5.13% | 64.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 41.65K | SH | $2.93M 2.87% | 41.65K | 0.00 | 0.00 |