Css-Llcil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
732
Total Value
1656397914
Accession Number
0001085146-25-003288
Form Type
13F-HR
Manager Name
Css-Llcil
Data Enrichment
69% identified
505 identified227 unidentified

Holdings

732 positions • $1.7B total value
Manager:
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Cipher Mining Inc.
Shares:235.0K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$1.7B)
G8475V111
Shares:309.7K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$1.7B)
G26745128
Shares:372.9K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$1.7B)
Playa Hotels & Resorts N.V.
Shares:5.0K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$1.7B)
23834J110
Shares:11.1K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$1.7B)
G8192N111
Shares:100.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$1.7B)
Abacus Global Management, Inc.
Shares:8.5K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$1.7B)
Fastly, Inc.
Shares:10.0K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$1.7B)
G33033120
Shares:211.0K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$1.7B)
ACELYRIN, Inc.
Shares:24.6K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$1.7B)
64157F103
Shares:10.1K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$1.7B)
Krispy Kreme, Inc.
Shares:11.9K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$1.7B)
G63369113
Shares:251.5K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$1.7B)
Evolv Technologies Holdings, Inc.
Shares:321.7K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$1.7B)
Satellogic Inc.
Shares:128.2K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$1.7B)
AleAnna, Inc.
Shares:210.4K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$1.7B)
46438F101
Shares:1.1K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$1.7B)
G6004G118
Shares:375.8K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$1.7B)
G6301B127
Shares:275.0K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$1.7B)
G4992A136
Shares:20.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$1.7B)