Period end
Filed
Portfolio value
$238.9M
Positions
13
We track
1
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust Etf | Call | $116.0M | 1.8M prn | 48.6% | |
| 2 | Cipher Mining INC. | COM | $63.0M | 5.0M | 26.4% | |
| 3 | IRENIris Energy Limited★ | ORD SHS | $35.2M | 750K | 14.7% | |
| 4 | Constellation Brands, INC. | CL A | $9.1M | 68K | 3.8% | |
| 5 | Novo Nordisk A/s | ADR | $3.4M | 61K | 1.4% | |
| 6 | Cipher Mining INC. | Call | $3.3M | 265K prn | 1.4% | |
| 7 | Diageo Plc | SPON ADR NEW | $2.3M | 24K | 1.0% | |
| 8 | Ishares Ethereum Trust Etf | SHS | $2.2M | 70K | 0.9% | |
| 9 | Bakkt Holdings INC. | COM CL A NEW | $1.3M | 40K | 0.6% | |
| 10 | Sharplink Gaming, INC. | COM NEW | $1.0M | 60K | 0.4% | |
| 11 | Cleanspark INC. | Call | $870K | 60K prn | 0.4% | |
| 12 | Cleanspark INC. | COM NEW | $580K | 40K | 0.2% | |
| 13 | Regeneron Pharmaceuticals , INC. | COM | $562K | 1K | 0.2% |