SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
76.7%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 23.87M
Full voting authority
23.87M
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 | $47.38M 46.54% | 1.54M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.42M | SH | $19.01M 18.67% | 2.42M | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 880K | SH | $11.71M 11.50% | 880K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 4.99M | SH | $8.23M 8.08% | 4.99M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 11.18M | SH | $7.78M 7.64% | 11.18M | 0.00 | 0.00 |
MOZAYYX ACQUISITION CORPSOLE | ORD CL A | 250K | SH | $2.49M 2.45% | 250K | 0.00 | 0.00 |
SKYAI INCSOLE | COM | 1.15M | SH | $1.28M 1.25% | 1.15M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | ORD SHS | 212.50K | SH | $1.18M 1.16% | 212.50K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 181.06K | SH | $937.9K 0.92% | 181.06K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 153.07K | SH | $646.0K 0.63% | 153.07K | 0.00 | 0.00 |
STABLECOINX INCSOLE | SHS CL A | 207.95K | SH | $571.9K 0.56% | 207.95K | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 61.95K | SH | $306.6K 0.30% | 61.95K | 0.00 | 0.00 |
AVALANCHE TREAS CORPSOLE | SHS CL A | 378.61K | SH | $189.3K 0.19% | 378.61K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | *W EXP 01/21/202 | 210.25K | SH | $56.8K 0.06% | 210.25K | 0.00 | 0.00 |
MOZAYYX ACQUISITION CORPSOLE | *W EXP 99/99/999 | 62.50K | SH | $43.8K 0.04% | 62.50K | 0.00 | 0.00 |