Filed: 2/14/2025ACC: 0001835700-25-000001
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.42M
Total AUM (reported)
167.50K
Total Shares
Allocation by class
CL A$3.41M99.6%
*W EXP 11/03/202$13.3K0.4%
Portfolio Concentration
Top 3$3.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 167.50K
Sole
Full voting authority
167.50K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
COUPANG INC
SOLEShares155K
TypeSH
Market value$3.41M
99.61%
Sole
155K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$13.3K
0.39%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 155K | SH | $3.41M 99.61% | 155K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $13.3K 0.39% | 12.50K | 0.00 | 0.00 |