Q1 2025 · 13F-HR
BLKBRD Asset Management, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002138
$82.3M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $28.5M | 34.7% | 98,965 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.0M | 18.2% | 418,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.8M | 16.7% | 200,959 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $9.5M | 11.5% | 200,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.9M | 6.01% | 90,954 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 2.94% | 30,110 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.1M | 2.51% | 77,796 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 2.12% | 10,824 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $759,628 | 0.92% | 11,957 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $473,751 | 0.58% | 10,841 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $461,990 | 0.56% | 4,418 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $408,921 | 0.50% | 7,786 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $396,945 | 0.48% | 20,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390,709 | 0.47% | 3,605 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $365,458 | 0.44% | 5,885 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $284,078 | 0.35% | 2,450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $272,797 | 0.33% | 3,013 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265,650 | 0.32% | 2,009 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $234,147 | 0.28% | 2,402 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.