PARADIGM OPERATIONS LP

PrivateCIK: 1911136
Location

SAN FRANCISCO, CA

4
Positions
$1.03B
Total AUM (reported)
44.52M
Total Shares

Allocation by class

TOTAL AUM$1.03B4 positions
COM CL A$940.45M91.2%
SPON ADS NEW$46.02M4.5%
COM$44.94M4.4%

Portfolio Concentration

Top 395.6%4–104.4%TOP 10100.0%0%100%
Top 3$986.47M95.6%
4–10$44.94M4.4%

Top 3 weight

95.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 44.52M

Sole

Full voting authority

44.52M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares4.73M
TypeSH
Market value$474.79M
46.03%
Sole
4.73M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares3.19M
TypeSH
Market value$465.66M
45.15%
Sole
3.19M
Shared
0.00
None
0.00

AMBER INTL HLDG LTD

SOLE
SPON ADS NEW
Shares30.89M
TypeSH
Market value$46.02M
4.46%
Sole
30.89M
Shared
0.00
None
0.00

HYPERLIQUID STRATEGIES INC

SOLE
COM
Shares5.71M
TypeSH
Market value$44.94M
4.36%
Sole
5.71M
Shared
0.00
None
0.00