AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
63.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 33.51M
Full voting authority
33.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 3.33M | SH | $44.37M 42.69% | 3.33M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 16.44M | SH | $11.43M 11.00% | 16.44M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 12M | SH | $9.84M 9.47% | 12M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 58.83K | SH | $6.57M 6.33% | 58.83K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VII ISOLE | CL A ORD SHS | 580K | SH | $5.85M 5.63% | 580K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.63K | SH | $5.34M 5.14% | 4.63K | 0.00 | 0.00 |
WILCO 63 CORPSOLE | UNIT 05/29/2031 | 500K | SH | $4.97M 4.79% | 500K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.78K | SH | $2.77M 2.67% | 4.78K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 31.50K | SH | $2.60M 2.50% | 31.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 5.64K | SH | $2.43M 2.34% | 5.64K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 80K | SH | $2.13M 2.05% | 80K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 40.80K | SH | $1.58M 1.53% | 40.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.55K | SH | $769.4K 0.74% | 2.55K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 116.50K | SH | $760.7K 0.73% | 116.50K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.78K | SH | $756.0K 0.73% | 2.78K | 0.00 | 0.00 |
FUELCELL ENERGY INCSOLE | COM NEW | 15.25K | SH | $549.2K 0.53% | 15.25K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 225K | SH | $452.5K 0.44% | 225K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VI INSOLE | CL A ORD SHS | 39.10K | SH | $405.5K 0.39% | 39.10K | 0.00 | 0.00 |
HCM IV ACQUISITION CORPSOLE | UNIT 01/20/2031 | 31.60K | SH | $319.8K 0.31% | 31.60K | 0.00 | 0.00 |