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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
-75.23%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$309M
Cap. Flow
+$110M
Cap. Flow %
63.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$110M

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
$174M 100%
3,705,596
+1,160,841
+46% +$110M

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LOAMU
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Paradigm Operations's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Operations held 1 position worth $174M, down 64% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations deployed $110M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Paradigm Operations added most to Coinbase in Q2 2022, an estimated $110M increase.
  • Paradigm Operations's ten largest holdings make up 100% of its $174M portfolio in Q2 2022.
  • Paradigm Operations opened 0 new positions and closed 0 in Q2 2022.
  • Paradigm Operations's portfolio value fell 64% quarter-over-quarter to $174M.

Based on Paradigm Operations's 13F filing for Q2 2022, filed 15 Aug 2022.