Electric Capital Partners, LLC Concentrated Active

Location: Palo Alto, CA

CIK: 0002087133 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (7)

Exited Positions (1)

SBET SHARPLINK GAMING INC 0.8%

Value $894K Shares 100,000 Est. Cost $12.21 Unrealized -30.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBET	SHARPLINK GAMING INC	100,000	$894K	0.8%	$12.21	-30.0%	—	820014405

Unchanged Positions (7)

BSOL BITWISE SOLANA STAKING ETF 78.9%

Value $92.82M Shares 8,400,000 Est. Cost $16.40 Unrealized —

SLMT BRERA HOLDINGS PLC 4.3%

Value $5.096M Shares 6,500,000 Est. Cost $7.99 Unrealized -80.8%

FRMM FORUM MARKETS INC 3.4%

Value $3.977M Shares 1,375,956 Est. Cost $14.11 Unrealized -69.4%

STSSW SHARPS TECHNOLOGY INC 8.8%

Value $10.34M Shares 6,153,846 Est. Cost $2.07 Unrealized —

NAVN NAVAN INC 3.3%

Value $3.869M Shares 292,256 Est. Cost $15.89 Unrealized -18.3%

SUIG SUI GROUP HOLDINGS LIMITED 0.9%

Value $1.117M Shares 923,075 Est. Cost $2.58 Unrealized -39.8%

FIG FIGMA INC 0.4%

Value $496K Shares 23,477 Est. Cost $45.19 Unrealized -37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSOL	BITWISE SOLANA STAKING ETF	8,400,000	$92.82M	78.9%	$16.40	—	COM SHS OF BENEF	091948109
SLMT	BRERA HOLDINGS PLC	6,500,000	$5.096M	4.3%	$7.99	-80.8%	COM CL B NEW	G13311116
FRMM	FORUM MARKETS INC	1,375,956	$3.977M	3.4%	$14.11	-69.4%	COM SHS	68236V401
STSSW	SHARPS TECHNOLOGY INC	6,153,846	$10.34M	8.8%	$2.07	—	*W EXP 99/99/999	82003F119
NAVN	NAVAN INC	292,256	$3.869M	3.3%	$15.89	-18.3%	CL A	639193101
SUIG	SUI GROUP HOLDINGS LIMITED	923,075	$1.117M	0.9%	$2.58	-39.8%	COM NEW	59982U200
FIG	FIGMA INC	23,477	$496K	0.4%	$45.19	-37.1%	CLASS A COM STK	316841105