Filed: 5/15/2025ACC: 0001835700-25-000002
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $8.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$8.98M
Total AUM (reported)
317.50K
Total Shares
Allocation by class
COM CL A$5.56M61.9%
CL A$3.40M37.9%
*W EXP 11/03/202$17.6K0.2%
Portfolio Concentration
Top 3$8.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 317.50K
Sole
Full voting authority
317.50K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
COREWEAVE INC
SOLEShares150K
TypeSH
Market value$5.56M
61.95%
Sole
150K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares155K
TypeSH
Market value$3.40M
37.86%
Sole
155K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$17.6K
0.20%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 150K | SH | $5.56M 61.95% | 150K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 155K | SH | $3.40M 37.86% | 155K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $17.6K 0.20% | 12.50K | 0.00 | 0.00 |