RAKUTEN GROUP, INC.

PrivateCIK: 1294591
3
Positions
$2.58B
Total AUM (reported)
31.19M
Total Shares

Allocation by class

TOTAL AUM$2.58B3 positions
COM CL A$2.57B99.8%
SHS BEN INT$4.22M0.2%
ORD SHS$163.6K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$2.58B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 31.19M

Sole

Full voting authority

31.19M

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)

Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

AST SPACEMOBILE INC

DFND
COM CL A
Shares31.02M
TypeSH
Market value$2.57B
99.83%
Sole
31.02M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares109.92K
TypeSH
Market value$4.22M
0.16%
Sole
109.92K
Shared
0.00
None
0.00

REZOLVE AI PLC

DFND
ORD SHS
Shares63.92K
TypeSH
Market value$163.6K
<0.01%
Sole
63.92K
Shared
0.00
None
0.00