SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
64.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 31.81M
Full voting authority
31.81M
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 |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.54M | SH | $52.38M 33.18% | 1.54M | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 3.32M | SH | $27.28M 17.28% | 3.32M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 1.15M | SH | $22.70M 14.38% | 1.15M | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 1.60M | SH | $16.75M 10.61% | 1.60M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.71M | SH | $13.81M 8.75% | 2.71M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 11.18M | SH | $10.42M 6.60% | 11.18M | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 3.89M | SH | $6.73M 4.26% | 3.89M | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 337.50K | SH | $2.16M 1.37% | 337.50K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.93M 1.22% | 1.15M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 4.25M | SH | $1.28M 0.81% | 4.25M | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 182K | SH | $1.17M 0.74% | 182K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 204.09K | SH | $904.1K 0.57% | 204.09K | 0.00 | 0.00 |
AMBER INTL HLDG LTDSOLE | SPON ADS NEW | 95.69K | SH | $225.8K 0.14% | 95.69K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | *W EXP 01/21/202 | 210.25K | SH | $115.6K 0.07% | 210.25K | 0.00 | 0.00 |