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block.one Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-46.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
165.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.2M |
| 3 |
Coinbase
COIN
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.82% |
| 2 | Communication Services | 43.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1
DELISTED
Silvergate Capital Corporation
SI
| $44.6M | 49.14% |
+2,562,186
| New | +$102M |
|
|
2
Meta Platforms (Facebook)
META
$1.47T
| $39.2M | 43.18% |
+325,551
| New | +$38.2M |
|
|
3
Coinbase
COIN
$47.1B
| $6.97M | 7.69% |
+197,076
| New | +$10.4M |
|
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block.one's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for block.one, which disclosed 3 positions worth $90.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Silvergate Capital Corporation: 2,562,186 shares worth $44.6M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Communication Services.
- block.one's largest Q4 2022 buy was Silvergate Capital Corporation: 2,562,186 shares worth $44.6M.
- block.one's ten largest holdings make up 100% of its $90.7M portfolio in Q4 2022.
- block.one disclosed 3 positions in Q4 2022, its first 13F filing on record.
Based on block.one's 13F filing for Q4 2022, filed 10 Feb 2023.