Filed: 8/14/2025ACC: 0001835700-25-000003
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $8.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$8.16M
Total AUM (reported)
292.50K
Total Shares
Allocation by class
CL A$4.64M56.9%
COM SHS CL A$3.45M42.3%
*W EXP 05/15/203$51.0K0.6%
*W EXP 11/03/202$10.9K0.1%
Portfolio Concentration
Top 3$8.15M99.9%
4–10$10.9K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 292.50K
Sole
Full voting authority
292.50K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
COUPANG INC
SOLEShares155K
TypeSH
Market value$4.64M
56.93%
Sole
155K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares100K
TypeSH
Market value$3.45M
42.31%
Sole
100K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares25K
TypeSH
Market value$51.0K
0.63%
Sole
25K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$10.9K
0.13%
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 | $4.64M 56.93% | 155K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 100K | SH | $3.45M 42.31% | 100K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | *W EXP 05/15/203 | 25K | SH | $51.0K 0.63% | 25K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $10.9K 0.13% | 12.50K | 0.00 | 0.00 |