ECP
Electric Capital Partners Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
-$60M
(-34%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSOL
1
Bitwise Solana Staking ETF
BSOL
$619M
| $92.8M | 78.85% |
8,400,000
|
|
||
2
Sharps Technology Inc Warrant
STSSW
$316K
| $10.3M | 8.78% |
6,153,846
|
|
||
|
SLMT
3
Brera Holdings
SLMT
$50.4M
| $5.1M | 4.33% |
650,000
|
|
||
|
FRMM
4
Forum Markets
FRMM
$66M
| $3.98M | 3.38% |
1,375,956
|
|
||
|
NAVN
5
Navan Inc
NAVN
$5.02B
| $3.87M | 3.29% |
292,256
|
|
||
|
SUIG
6
Sui Group Holdings
SUIG
$142M
| $1.12M | 0.95% |
923,075
|
|
||
|
FIG
7
Figma
FIG
$12B
| $496K | 0.42% |
23,477
|
|
||
8
Sharplink Inc
SBET
$1.23B
| – | – |
-100,000
|
|