13F HOLDINGS REPORT
BLKBRD Asset Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002138
Total Value
$82.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 98,965 | $28.5M | 34.67% |
| 2 | ISHARES TR | 464287184 | 418,500 | $15.0M | 18.23% |
| 3 | ISHARES INC | 46434G822 | 200,959 | $13.8M | 16.74% |
| 4 | ISHARES INC | 46434G772 | 200,000 | $9.5M | 11.54% |
| 5 | ISHARES TR | 46429B671 | 90,954 | $4.9M | 6.01% |
| 6 | SPDR SER TR | 78464A409 | 30,110 | $2.4M | 2.94% |
| 7 | DBX ETF TR | 233051879 | 77,796 | $2.1M | 2.51% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 10,824 | $1.7M | 2.12% |
| 9 | ISHARES TR | 464288273 | 11,957 | $759,628 | 0.92% |
| 10 | ISHARES TR | 464287234 | 10,841 | $473,751 | 0.58% |
| 11 | ISHARES TR | 464287804 | 4,418 | $461,990 | 0.56% |
| 12 | ISHARES TR | 464288638 | 7,786 | $408,921 | 0.50% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 20,068 | $396,945 | 0.48% |
| 14 | NVIDIA CORPORATION | NVDA | 3,605 | $390,709 | 0.47% |
| 15 | VANGUARD STAR FDS | 921909768 | 5,885 | $365,458 | 0.44% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,450 | $284,078 | 0.35% |
| 17 | VANGUARD INDEX FDS | 922908553 | 3,013 | $272,797 | 0.33% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 2,009 | $265,650 | 0.32% |
| 19 | ISHARES TR | 464287879 | 2,402 | $234,147 | 0.28% |