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Paradigm Operations Portfolio holdings

AUM $954M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow %
115.21%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$740M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$642M 100%
+2,544,755
New +$740M

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Paradigm Operations's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paradigm Operations, which disclosed 1 position worth $642M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 2,544,755 shares worth $642M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Paradigm Operations's largest Q4 2021 buy was Coinbase: 2,544,755 shares worth $642M.
  • Paradigm Operations's ten largest holdings make up 100% of its $642M portfolio in Q4 2021.
  • Paradigm Operations disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Paradigm Operations's 13F filing for Q4 2021, filed 14 Feb 2022.