Portfolio (Quarterly)
Guide ↗
KALEIDOSCOPE CAPITAL LP
· CIK 0001702912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,397,348.0 | $31.3M | 11.97% | +38K | +2.8% | $22.43 | -30.6% |
| 2 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 776,691.0 | $21.8M | 8.33% | +60K | +8.3% | $28.06 | -30.1% |
| 3 | FETH | FIDELITY ETHEREUM FD | Financial Services | 729,305.0 | $21.6M | 8.25% | +72K | +10.9% | $29.61 | -30.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%