TRUE BLUE (BVI) LTD

PrivateCIK: 2011315
3
Positions
$203.02M
Total AUM (reported)
785.85K
Total Shares

Allocation by class

TOTAL AUM$203.02M3 positions
CAP STK CL C$109.96M54.2%
CAP STK CL A$58.09M28.6%
COM$34.97M17.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$203.02M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 785.85K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

785.85K

shares

% of voting shares100.0%

Investment Discretion (by position count)

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

ALPHABET INC

SOLE
CAP STK CL C
Shares383.33K
TypeSH
Market value$109.96M
54.16%
Sole
0.00
Shared
0.00
None
383.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares202K
TypeSH
Market value$58.09M
28.61%
Sole
0.00
Shared
0.00
None
202K

NVIDIA CORPORATION

SOLE
COM
Shares200.52K
TypeSH
Market value$34.97M
17.23%
Sole
0.00
Shared
0.00
None
200.52K