Electric Capital Partners, LLC Concentrated Active

Location: Palo Alto, CA

CIK: 0002087133 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

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

Holdings (7)

BSOL BITWISE SOLANA STAKING ETF 82.4%

Value $84.08M Shares 8,400,000 Est. Cost — Unrealized —

NAVN NAVAN INC 6.5%

Value $6.684M Shares 292,256 Est. Cost — Unrealized —

STSSW SKYAI INC 3.5%

Value $3.612M Shares 3,254,004 Est. Cost — Unrealized —

SLMT BRERA HOLDINGS PLC 3.2%

Value $3.289M Shares 649,999 Est. Cost — Unrealized —

STSS SKYAI INC 2.9%

Value $2.91M Shares 2,621,210 Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 1.0%

Value $1.071M Shares 923,075 Est. Cost — Unrealized —

FIG FIGMA INC 0.4%

Value $425K Shares 23,477 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSOL	BITWISE SOLANA STAKING ETF	8,400,000	$84.08M	82.4%	—	—	COM SHS OF BENEF	091948109
NAVN	NAVAN INC	292,256	$6.684M	6.5%	—	—	CL A	639193101
STSSW	SKYAI INC	3,254,004	$3.612M	3.5%	—	—	*W EXP 04/13/202	82003F119
SLMT	BRERA HOLDINGS PLC	649,999	$3.289M	3.2%	—	—	CL B 2026	G13311132
STSS	SKYAI INC	2,621,210	$2.91M	2.9%	—	—	COM	82003F309
SUIG	SUI GROUP HOLDINGS LIMITED	923,075	$1.071M	1.0%	—	—	COM NEW	59982U200
FIG	FIGMA INC	23,477	$425K	0.4%	—	—	CLASS A COM STK	316841105