KALEIDOSCOPE CAPITAL LP Concentrated Active

CIK: 0001702912 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $101,869 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 43.4%

Value ($000) $44,221 Shares 75,452 Est. Cost $84.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.3%

Value ($000) $17,645 Shares 368,980 Est. Cost $44.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 10.2%

Value ($000) $10,358 Shares 195,249 Est. Cost $53.05 Unrealized —

ETHA ISHARES ETHEREUM TR 5.6%

Value ($000) $5,729 Shares 226,520 Est. Cost $25.29 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 5.2%

Value ($000) $5,290 Shares 126,345 Est. Cost $41.87 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 5.1%

Value ($000) $5,240 Shares 56,182 Est. Cost $93.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 5.1%

Value ($000) $5,233 Shares 102,912 Est. Cost $50.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 5.1%

Value ($000) $5,226 Shares 64,059 Est. Cost $81.58 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $2,927 Shares 41,650 Est. Cost $68.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,452	$44,221	43.4%	$84.78	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	368,980	$17,645	17.3%	$44.67	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	195,249	$10,358	10.2%	$53.05	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	226,520	$5,729	5.6%	$25.29	—	SHS	46438R105
BTC	GRAYSCALE BITCOIN MINI TR ET	126,345	$5,290	5.2%	$41.87	—	SHS NEW	389930207
ARKB	ARK 21SHARES BITCOIN ETF	56,182	$5,240	5.1%	$93.27	—	SHS BEN INT	040919102
BITB	BITWISE BITCOIN ETF TR	102,912	$5,233	5.1%	$50.85	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	64,059	$5,226	5.1%	$81.58	—	SHS	315948109
IEFA	ISHARES TR	41,650	$2,927	2.9%	$68.72	—	CORE MSCI EAFE	46432F842