KALEIDOSCOPE CAPITAL LP

PrivateCIK: 1702912
Location

BOSTON, MA

15
Positions
$259.70M
Total AUM (reported)
7.80M
Total Shares

Allocation by class

TOTAL AUM$259.70M15 positions
SHS BEN INT$69.43M26.7%
SHS$65.90M25.4%
TR UNIT$49.79M19.2%
SHS NEW$45.56M17.5%
VAN FTSE DEV MKT$20.71M8.0%
CORE MSCI EAFE$3.23M1.2%
BENEFICIAL INT$3.17M1.2%

Portfolio Concentration

Top 340.2%4–1056.5%11–253.3%TOP 1096.7%0%100%
Top 3$104.34M40.2%
4–10$146.68M56.5%
11–25$8.68M3.3%

Top 3 weight

40.2%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 7.80M

Sole

Full voting authority

7.80M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares76.56K
TypeSH
Market value$49.79M
19.17%
Sole
76.56K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares711.38K
TypeSH
Market value$27.33M
10.52%
Sole
711.38K
Shared
0.00
None
0.00

GRAYSCALE ETHEREUM STAKING

SOLE
SHS NEW
Shares1.37M
TypeSH
Market value$27.22M
10.48%
Sole
1.37M
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares1.68M
TypeSH
Market value$26.52M
10.21%
Sole
1.68M
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares414.73K
TypeSH
Market value$24.48M
9.43%
Sole
414.73K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares577.21K
TypeSH
Market value$21.25M
8.18%
Sole
577.21K
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

SOLE
SHS BEN INT
Shares927.35K
TypeSH
Market value$20.86M
8.03%
Sole
927.35K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares323.24K
TypeSH
Market value$20.71M
7.98%
Sole
323.24K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares611.75K
TypeSH
Market value$18.35M
7.06%
Sole
611.75K
Shared
0.00
None
0.00

FIDELITY ETHEREUM FD

SOLE
SHS
Shares695.35K
TypeSH
Market value$14.52M
5.59%
Sole
695.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares35.67K
TypeSH
Market value$3.23M
1.24%
Sole
35.67K
Shared
0.00
None
0.00

BITWISE XRP ETF

SOLE
BENEFICIAL INT
Shares211.16K
TypeSH
Market value$3.17M
1.22%
Sole
211.16K
Shared
0.00
None
0.00

FRANKLIN XRP TRUST

SOLE
FRANKLIN XRP ETF
Shares98.67K
TypeSH
Market value$1.44M
0.55%
Sole
98.67K
Shared
0.00
None
0.00

BITWISE SOLANA STAKING ETF

SOLE
COM SHS OF BENEF
Shares41.32K
TypeSH
Market value$456.6K
0.18%
Sole
41.32K
Shared
0.00
None
0.00

CANARY XRP ETF

SOLE
SHS
Shares26.45K
TypeSH
Market value$378.3K
0.15%
Sole
26.45K
Shared
0.00
None
0.00