WH
Wolfswood Holdings Portfolio holdings
AUM $8.16M
1-Year Return
15.37%
This Quarter Return
-3.07%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$8.98M
AUM Growth
+$5.56M
(+163%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
61.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.95% |
| 2 | Consumer Discretionary | 37.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$57.5B
| $5.56M | 61.95% |
+150,000
| New | +$5.56M |
|
2
Coupang
CPNG
$60.7B
| $3.4M | 37.86% |
155,000
| – | – |
|
|
AUROW
3
Aurora Innovation Warrant
AUROW
$1.15B
| $17.6K | 0.2% |
12,500
| – | – |
|