VY CAPITAL MANAGEMENT CO. LTD.

PrivateCIK: 1628622
Location

DUBAI, C0

📋 What this filing means

VY CAPITAL MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $46.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$46.95B
Total AUM (reported)
281.56M
Total Shares

Allocation by class

TOTAL AUM$46.95B6 positions
CLASS A COM STK$46.44B98.9%
COM CL A$474.45M1.0%
COM$15.62M0.0%
CL A NEW$12.17M0.0%
COM SHS CL A$6.90M0.0%
CL A$433.4K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$46.93B100.0%
4–10$19.51M0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 281.56M

Sole

Full voting authority

281.56M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares271.81M
TypeSH
Market value$46.44B
98.91%
Sole
271.81M
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares2.15M
TypeSH
Market value$474.45M
1.01%
Sole
2.15M
Shared
0.00
None
0.00

TON STRATEGY CO

SOLE
COM
Shares6.13M
TypeSH
Market value$15.62M
0.03%
Sole
6.13M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares140K
TypeSH
Market value$12.17M
0.03%
Sole
140K
Shared
0.00
None
0.00

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares1.33M
TypeSH
Market value$6.90M
0.01%
Sole
1.33M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.50K
TypeSH
Market value$433.4K
<0.01%
Sole
2.50K
Shared
0.00
None
0.00