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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
+5.89%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.7M
Cap. Flow
+$48.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.3M

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
$325M 100%
4,515,596
+810,000
+22% +$48.3M

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LOAMU
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Paradigm Operations's Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Operations held 1 position worth $325M, up 30% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations deployed $48.3M of net new capital in Q2 2023, 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 2023, an estimated $48.3M increase.
  • Paradigm Operations's ten largest holdings make up 100% of its $325M portfolio in Q2 2023.
  • Paradigm Operations opened 0 new positions and closed 0 in Q2 2023.
  • Paradigm Operations's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Paradigm Operations's 13F filing for Q2 2023, filed 14 Aug 2023.