PANTERA CAPITAL PARTNERS LP

PrivateCIK: 2067181
Location

SAN FRANCISCO, CA

📋 What this filing means

PANTERA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $314.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$314.35M
Total AUM (reported)
15.28M
Total Shares

Allocation by class

TOTAL AUM$314.35M6 positions
SHS CL A$111.16M35.4%
COM CL A$80.29M25.5%
SHS BEN INT$72.65M23.1%
CL B NEW$27.78M8.8%
COM$18.50M5.9%
COM NEW$3.97M1.3%

Portfolio Concentration

Top 384.0%4–1016.0%TOP 10100.0%0%100%
Top 3$264.10M84.0%
4–10$50.24M16.0%

Top 3 weight

84.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.28M

Sole

Full voting authority

15.28M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CANTOR EQUITY PARTNERS INC

SOLE
SHS CL A
Shares4M
TypeSH
Market value$111.16M
35.36%
Sole
4M
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares442.90K
TypeSH
Market value$80.29M
25.54%
Sole
442.90K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares1.24M
TypeSH
Market value$72.65M
23.11%
Sole
1.24M
Shared
0.00
None
0.00

ASSET ENTITIES INC

SOLE
CL B NEW
Shares7.41M
TypeSH
Market value$27.78M
8.84%
Sole
7.41M
Shared
0.00
None
0.00

DEFI DEVELOPMENT CORP

SOLE
COM
Shares862.66K
TypeSH
Market value$18.50M
5.88%
Sole
862.66K
Shared
0.00
None
0.00

UPEXI INC

SOLE
COM NEW
Shares1.33M
TypeSH
Market value$3.97M
1.26%
Sole
1.33M
Shared
0.00
None
0.00
PANTERA CAPITAL PARTNERS LP 13F Holdings — 6 Positions | Finecho