Wolfswood Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $9.0MLatest: 2025Q1

Wolfswood Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AUROW",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wolfswood-holdings
Manager Name: Wolfswood-Holdings

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $9.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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21873S108

Shares:150.0K

Value:$5.6M

% of Portfolio:61.9% ($5.6M/$9.0M)

Coupang, Inc.

CPNG|22266T109

Shares:155.0K

Value:$3.4M

% of Portfolio:37.9% ($3.4M/$9.0M)

Aurora Innovation, Inc.

AUROW|051774115

Shares:12.5K

Value:$17.6K

% of Portfolio:0.2% ($17.6K/$9.0M)

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) YoY -22.50% (-45.0K)	All Managers (Combined)	$3.4M	37.9% ($3.4M/$9.0M)	QoQ -0.22% (-$7.8K) YoY -4.46% (-$158.8K)
Aurora Innovation, Inc.(AUROWcusip051774115)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.2% ($17.6K/$9.0M)	QoQ +33.01% (+$4.4K) YoY +422.19% (+$14.2K)