KALEIDOSCOPE CAPITAL LP Concentrated Active

CIK: 0001702912 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $168,176 (100.0% shares, 0.0% debt)

Holdings (9)

IBIT ISHARES BITCOIN TRUST ETF 32.5%

Value ($000) $54,716 Shares 1,168,889 Est. Cost $47.85 Unrealized —

SPY SPDR S&P 500 ETF TR 25.2%

Value ($000) $42,336 Shares 75,682 Est. Cost $84.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value ($000) $18,841 Shares 370,666 Est. Cost $44.67 Unrealized —

BITB BITWISE BITCOIN ETF TR 6.1%

Value ($000) $10,182 Shares 226,877 Est. Cost $47.59 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 6.1%

Value ($000) $10,177 Shares 123,804 Est. Cost $87.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 6.0%

Value ($000) $10,170 Shares 141,315 Est. Cost $76.33 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 6.0%

Value ($000) $10,166 Shares 278,595 Est. Cost $38.93 Unrealized —

ETHA ISHARES ETHEREUM TR 5.0%

Value ($000) $8,438 Shares 610,547 Est. Cost $18.08 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $3,151 Shares 41,650 Est. Cost $68.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,168,889	$54,716	32.5%	$47.85	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	75,682	$42,336	25.2%	$84.78	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	370,666	$18,841	11.2%	$44.67	—	VAN FTSE DEV MKT	921943858
BITB	BITWISE BITCOIN ETF TR	226,877	$10,182	6.1%	$47.59	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	123,804	$10,177	6.1%	$87.22	—	SHS BEN INT	040919102
FBTC	FIDELITY WISE ORIGIN BITCOIN	141,315	$10,170	6.0%	$76.33	—	SHS	315948109
BTC	GRAYSCALE BITCOIN MINI TR ET	278,595	$10,166	6.0%	$38.93	—	SHS NEW	389930207
ETHA	ISHARES ETHEREUM TR	610,547	$8,438	5.0%	$18.08	—	SHS	46438R105
IEFA	ISHARES TR	41,650	$3,151	1.9%	$68.72	—	CORE MSCI EAFE	46432F842