SKYBRIDGE CAPITAL II, LLC

PrivateCIK: 1639668
Location

NEW YORK, NY

3
Positions
$10.42M
Total AUM (reported)
181.86K
Total Shares

Allocation by class

TOTAL AUM$10.42M3 positions
CL A NEW$8.37M80.4%
SHS BEN INT$2.04M19.6%
SHS$1.1K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$10.42M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 181.86K

Sole

Full voting authority

181.86K

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

STRATEGY INC

SOLE
CL A NEW
Shares98.69K
TypeSH
Market value$8.37M
80.39%
Sole
98.69K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares61.33K
TypeSH
Market value$2.04M
19.60%
Sole
61.33K
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares21.84K
TypeSH
Market value$1.1K
0.01%
Sole
21.84K
Shared
0.00
None
0.00