KALEIDOSCOPE CAPITAL LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001702912 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 43.4%

Value $44.22M Shares 75,452 Est. Cost $84.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.3%

Value $17.64M Shares 368,980 Est. Cost $44.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 10.2%

Value $10.36M Shares 195,249 Est. Cost $53.05 Unrealized —

ETHA ISHARES ETHEREUM TR 5.6%

Value $5.729M Shares 226,520 Est. Cost $25.29 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 5.2%

Value $5.29M Shares 126,345 Est. Cost $41.87 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 5.1%

Value $5.24M Shares 56,182 Est. Cost $93.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 5.1%

Value $5.233M Shares 102,912 Est. Cost $50.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 5.1%

Value $5.226M Shares 64,059 Est. Cost $81.58 Unrealized —

IEFA ISHARES TR 2.9%

Value $2.927M Shares 41,650 Est. Cost $68.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,452	$44.22M	43.4%	$84.78	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	368,980	$17.64M	17.3%	$44.67	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	195,249	$10.36M	10.2%	$53.05	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	226,520	$5.729M	5.6%	$25.29	—	SHS	46438R105
BTC	GRAYSCALE BITCOIN MINI TR ET	126,345	$5.29M	5.2%	$41.87	—	SHS NEW	389930207
ARKB	ARK 21SHARES BITCOIN ETF	56,182	$5.24M	5.1%	$93.27	—	SHS BEN INT	040919102
BITB	BITWISE BITCOIN ETF TR	102,912	$5.233M	5.1%	$50.85	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,059	$5.226M	5.1%	$81.58	—	SHS	315948109
IEFA	ISHARES TR	41,650	$2.927M	2.9%	$68.72	—	CORE MSCI EAFE	46432F842