RARE WOLF CAPITAL LLC

PrivateCIK: 2105393
Location

BELLEVUE, WA

127
Positions
$154.37M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$154.37M127 positions
COM$77.85M50.4%
FLOATNG RAT TREA$16.11M10.4%
CAP STK CL C$14.55M9.4%
CL A$12.16M7.9%
CAP STK CL A$4.60M3.0%
COM NEW$3.34M2.2%
CL A SUB VTG SHS$2.19M1.4%

Portfolio Concentration

Top 326.1%4–1017.5%11–2518.6%Rest37.8%TOP 1043.7%0%100%
Top 3$40.34M26.1%
4–10$27.06M17.5%
11–25$28.69M18.6%
Rest$58.28M37.8%

Top 3 weight

26.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

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)

Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares319.96K
TypeSH
Market value$16.11M
10.43%
Sole
319.96K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50.72K
TypeSH
Market value$14.55M
9.43%
Sole
50.72K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares26.16K
TypeSH
Market value$9.68M
6.27%
Sole
26.16K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.57K
TypeSH
Market value$5.95M
3.85%
Sole
28.57K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares32.73K
TypeSH
Market value$5.71M
3.70%
Sole
32.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16K
TypeSH
Market value$4.60M
2.98%
Sole
16K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares100.43K
TypeSH
Market value$2.82M
1.83%
Sole
100.43K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.85K
TypeSH
Market value$2.77M
1.80%
Sole
4.85K
Shared
0.00
None
0.00

DOLLAR GEN CORP

SOLE
COM
Shares21.99K
TypeSH
Market value$2.61M
1.69%
Sole
21.99K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares10.68K
TypeSH
Market value$2.60M
1.68%
Sole
10.68K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares19.73K
TypeSH
Market value$2.58M
1.67%
Sole
19.73K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares22.42K
TypeSH
Market value$2.34M
1.52%
Sole
22.42K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares18.48K
TypeSH
Market value$2.19M
1.42%
Sole
18.48K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
1.40%
Sole
3.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares13.25K
TypeSH
Market value$1.94M
1.26%
Sole
13.25K
Shared
0.00
None
0.00

HERCULES CAPITAL INC

SOLE
COM
Shares130.77K
TypeSH
Market value$1.93M
1.25%
Sole
130.77K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares122.88K
TypeSH
Market value$1.86M
1.20%
Sole
122.88K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares10.50K
TypeSH
Market value$1.84M
1.19%
Sole
10.50K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares15.25K
TypeSH
Market value$1.83M
1.19%
Sole
15.25K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares6.70K
TypeSH
Market value$1.81M
1.17%
Sole
6.70K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares9.46K
TypeSH
Market value$1.76M
1.14%
Sole
9.46K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares11.32K
TypeSH
Market value$1.76M
1.14%
Sole
11.32K
Shared
0.00
None
0.00

TYSON FOODS INC

SOLE
CL A
Shares25.29K
TypeSH
Market value$1.62M
1.05%
Sole
25.29K
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares6.37K
TypeSH
Market value$1.59M
1.03%
Sole
6.37K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares29.31K
TypeSH
Market value$1.46M
0.95%
Sole
29.31K
Shared
0.00
None
0.00
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