Wolfswood-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AUROW", "CPNG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3
- Total Value
- 8978774
- Accession Number
- 0001835700-25-000002
- Form Type
- 13F-HR
- Manager Name
- Wolfswood-Holdings
Data Enrichment
67% identified2 identified1 unidentified
Holdings
3 positions • $9.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip21873S108)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $5.6M | 61.9% ($5.6M/$9.0M) | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
Coupang, Inc.(CPNGcusip22266T109) | 155.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | 37.9% ($3.4M/$9.0M) | |
12.5K | All Managers (Combined) | $17.6K | 0.2% ($17.6K/$9.0M) |