13F HOLDINGS REPORT
CRCM LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000898432-25-000338
Total Value
$245.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 3,136,555 | $146.8M | 59.86% |
| 2 | GRAIL INC | GRAL | 1,683,800 | $43.0M | 17.53% |
| 3 | GRAIL INC | GRAL | 925,000 | $23.6M | 9.63% |
| 4 | GRAIL INC | GRAL | 626,080 | $16.0M | 6.52% |
| 5 | GRAIL INC | GRAL | 397,435 | $10.2M | 4.14% |
| 6 | PLBY GROUP INC | PLBY | 1,556,132 | $1.7M | 0.70% |
| 7 | BURNING ROCK BIOTECH LTD-ADR | BNR | 206,524 | $929,337 | 0.38% |
| 8 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 13,065 | $611,573 | 0.25% |
| 9 | MICROSTRATEGY INC | STRD | 6,830 | $573,788 | 0.23% |
| 10 | MICROSTRATEGY INC | STRD | 6,371 | $535,228 | 0.22% |
| 11 | ISHARES GOLD TRUST HEDGEFUND | IAU | 4,260 | $251,170 | 0.10% |
| 12 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 5,190 | $242,944 | 0.10% |
| 13 | GRAIL INC | GRAL | 8,990 | $229,605 | 0.09% |
| 14 | MICROSTRATEGY INC | STRD | 2,547 | $213,973 | 0.09% |
| 15 | ISHARES GOLD TRUST HEDGEFUND | IAU | 1,705 | $100,527 | 0.04% |
| 16 | GRAIL INC | GRAL | 3,550 | $90,667 | 0.04% |
| 17 | PLBY GROUP INC | PLBY | 65,050 | $71,555 | 0.03% |
| 18 | BURNING ROCK BIOTECH LTD-ADR | BNR | 10,066 | $45,296 | 0.02% |
| 19 | PLBY GROUP INC | PLBY | 28,920 | $31,812 | 0.01% |
| 20 | BURNING ROCK BIOTECH LTD-ADR | BNR | 4,000 | $18,000 | 0.01% |
| 21 | BURNING ROCK BIOTECH LTD-ADR | BNR | 3,600 | $16,200 | 0.01% |
| 22 | PLBY GROUP INC | PLBY | 12,650 | $13,915 | 0.01% |
| 23 | BURNING ROCK BIOTECH LTD-ADR | BNR | 2,100 | $9,450 | 0.00% |