SIP GLOBAL OPPORTUNITY MANAGER LLC

PrivateCIK: 2112504
Location

PORTSMOUTH, NH

1
Positions
$66.29M
Total AUM (reported)
9.55M
Total Shares

Allocation by class

TOTAL AUM$66.29M1 positions
COM$66.29M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$66.29M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

9.55M

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)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

KODIAK AI INC.

SOLE
COM
Shares9.55M
TypeSH
Market value$66.29M
100.00%
Sole
9.55M
Shared
0.00
None
0.00