Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKBARN CAPITAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 22 | 276,577,866 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 1 | $60,872,000 | 350,000 | 0.02 | 350,000 | +Inf | 12-31-2023 | |
| TESLA INC | COM | 2 | $24,848,000 | 100,000 | 0.01 | 100,000 | +Inf | 12-31-2023 | |
| ROIVANT SCIENCES LTD | SHS | 3 | $17,406,500 | 1,550,000 | 0.01 | 1,550,000 | +Inf | 12-31-2023 | |
| MOLINA HEALTHCARE INC | COM | 4 | $15,138,889 | 41,900 | 0.01 | 41,900 | +Inf | 12-31-2023 |
