Fund profile
Tickers
CRPT
Fund manager
Total assets
$29.31 mm
Liabilities
$4.88 mm
Net assets
$24.43 mm
Number of holdings
31.00
CRPT stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 5.71 mm | 45.79 k shares | 23.38 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 4.62 mm | 9.26 k shares | 18.89 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 1.47 mm | 241.31 k shares | 6.03 | Common equity | Long | USA |
HUT-MM Hut 8 Mining Corp | 1.13 mm | 595.99 k shares | 4.63 | Common equity | Long | Canada |
CLSK Cleanspark Inc | 1.12 mm | 179.66 k shares | 4.59 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.09 mm | 90.84 k shares | 4.45 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 1.08 mm | 86.27 k shares | 4.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.08 mm | 2.85 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.06 mm | 3.25 k shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.04 mm | 7.78 k shares | 4.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.03 mm | 2.21 k shares | 4.23 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 866.72 k | 312.90 k shares | 3.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 803.47 k | 12.67 k shares | 3.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 793.30 k | 1.06 k shares | 3.25 | Common equity | Long | USA |
IREN Iris Energy Ltd | 419.13 k | 84.93 k shares | 1.72 | Common equity | Long | Australia |
AMD Advanced Micro Devices Inc. | 232.02 k | 1.92 k shares | 0.95 | Common equity | Long | USA |
Bitdeer Technologies Group
|
216.22 k | 48.05 k shares | 0.88 | Common equity | Long | Singapore |
V Visa Inc - Ordinary Shares | 170.69 k | 665.00 shares | 0.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 50.23 k | 31.00 shares | 0.21 | Common equity | Long | Uruguay |
SHOP Shopify Inc - Ordinary Shares | 48.57 k | 667.00 shares | 0.20 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 46.76 k | 113.00 shares | 0.19 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 46.57 k | 5.29 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 45.51 k | 298.00 shares | 0.19 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 45.44 k | 467.00 shares | 0.19 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 45.13 k | 66.00 shares | 0.18 | Common equity | Long | Netherlands |
PYPL PayPal Holdings Inc | 42.06 k | 730.00 shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.34 k | 220.00 shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 40.22 k | 482.00 shares | 0.16 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 37.13 k | 477.00 shares | 0.15 | Common equity | Long | USA |
BYON Beyond Inc | 34.19 k | 1.78 k shares | 0.14 | Common equity | Long | USA |
MSILF Treasury Portfolio | 10.28 k | 10.28 k shares | 0.04 | Short-term investment vehicle | Long | USA |