WOLFSWOOD HOLDINGS, LLC

PrivateCIK: 1835700
Location

NEW YORK, NY

4
Positions
$2.84M
Total AUM (reported)
187.50K
Total Shares

Allocation by class

TOTAL AUM$2.84M4 positions
CL A$2.36M83.0%
COM SHS CL A$468.3K16.5%
*W EXP 05/15/203$11.5K0.4%
*W EXP 11/03/202$2.5K0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$2.84M99.9%
4–10$2.5K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 187.50K

Sole

Full voting authority

187.50K

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

SOLE
CL A
Shares125K
TypeSH
Market value$2.36M
83.03%
Sole
125K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares25K
TypeSH
Market value$468.3K
16.47%
Sole
25K
Shared
0.00
None
0.00

RENATUS TACTICAL ACQUIS

SOLE
*W EXP 05/15/203
Shares25K
TypeSH
Market value$11.5K
0.40%
Sole
25K
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
*W EXP 11/03/202
Shares12.50K
TypeSH
Market value$2.5K
0.09%
Sole
12.50K
Shared
0.00
None
0.00