Vennlight-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIFR",
  "HUT",
  "VST",
  null,
  "WULF"
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $47.2M total value

Manager:

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69349H107

Shares:495.7K

Value:$26.5M

% of Portfolio:56.2% ($26.5M/$47.2M)

Vistra Corp.

Shares:65.4K

Value:$7.7M

% of Portfolio:16.3% ($7.7M/$47.2M)

Hut 8 Corp.

Shares:442.3K

Value:$5.1M

% of Portfolio:10.9% ($5.1M/$47.2M)

TERAWULF INC.

Shares:1.5M

Value:$4.1M

% of Portfolio:8.7% ($4.1M/$47.2M)

Cipher Mining Inc.

Shares:1.6M

Value:$3.8M

% of Portfolio:8.0% ($3.8M/$47.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69349H107)✕	495.7K	QoQ +66.36% (+197.8K) YoY-	All Managers (Combined)	$26.5M	56.2% ($26.5M/$47.2M)	QoQ +80.95% (+$11.9M) YoY-
Vistra Corp.(VSTcusip92840M102)	65.4K	QoQ -11.89% (-8.8K) YoY-	All Managers (Combined)	$7.7M	16.3% ($7.7M/$47.2M)	QoQ -24.95% (-$2.6M) YoY-
Hut 8 Corp.(HUTcusip44812J104)	442.3K	QoQ +275.47% (+324.5K) YoY-	All Managers (Combined)	$5.1M	10.9% ($5.1M/$47.2M)	QoQ +112.93% (+$2.7M) YoY-
TERAWULF INC.(WULFcusip88080T104)	1.5M	QoQ +325.53% (+1.1M) YoY-	All Managers (Combined)	$4.1M	8.7% ($4.1M/$47.2M)	QoQ +105.25% (+$2.1M) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	1.6M	QoQ +452.82% (+1.3M) YoY-	All Managers (Combined)	$3.8M	8.0% ($3.8M/$47.2M)	QoQ +174.02% (+$2.4M) YoY-