13F HoldingsAUM History

13F Filings for BLKBRD Asset Management, LP (CIK: 2035232)

View the most recent portfolio holdings disclosed by BLKBRD Asset Management, LP in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
MSTR - MICROSTRATEGY INC(Class: CL A NEW)159.26K $64.38M 36.29%Increased 60.30K (60.0%, $35.85M)
NVDA - NVIDIA CORPORATION(Class: COM)111.87K $17.67M 9.96%Increased 108.27K (3003.0%, $17.28M)
AMD - ADVANCED MICRO DEVICES INC(Class: COM)89.89K $12.75M 7.19%New 89.89K ($12.75M)
FXI - ISHARES TR(Class: CHINA LG-CAP ETF)278.41K $10.23M 5.77%Decreased 140.09K (33.0%, $4.76M)
AVGO - BROADCOM INC(Class: COM)35.86K $9.88M 5.57%New 35.86K ($9.88M)
COIN - COINBASE GLOBAL INC(Class: COM CL A)27.41K $9.61M 5.42%New 27.41K ($9.61M)
SMCI - SUPER MICRO COMPUTER INC(Class: COM NEW)193.55K $9.49M 5.35%New 193.55K ($9.49M)
TSLA - TESLA INC(Class: COM)27.99K $8.89M 5.01%New 27.99K ($8.89M)
GOOGL - ALPHABET INC(Class: CAP STK CL A)47.88K $8.44M 4.76%New 47.88K ($8.44M)
QQQ - INVESCO QQQ TR(Class: UNIT SER 1)12.69K $7M 3.95%New 12.69K ($7M)
META - META PLATFORMS INC(Class: CL A)8.41K $6.21M 3.50%New 8.41K ($6.21M)
AMZN - AMAZON COM INC(Class: COM)14.63K $3.21M 1.81%New 14.63K ($3.21M)
MSFT - MICROSOFT CORP(Class: COM)4.26K $2.12M 1.19%New 4.26K ($2.12M)
IWM - ISHARES TR(Class: RUSSELL 2000 ETF)8.97K $1.93M 1.09%New 8.97K ($1.93M)
MU - MICRON TECHNOLOGY INC(Class: COM)14.52K $1.79M 1.01%New 14.52K ($1.79M)
BABA - ALIBABA GROUP HLDG LTD(Class: SPONSORED ADS)10K $1.13M 0.64%Increased 7.99K (397.0%, $868.45K)
UBER - UBER TECHNOLOGIES INC(Class: COM)11.69K $1.09M 0.61%New 11.69K ($1.09M)
AAPL - APPLE INC(Class: COM)4.95K $1.02M 0.57%New 4.95K ($1.02M)
IEV - ISHARES TR(Class: EUROPE ETF)8.40K $531.11K 0.30%N/A -
FTEC - FIDELITY COVINGTON TRUST(Class: MSCI INFO TECH I)0 $0 -Exited 10.82K ($1.75M)
VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F)0 $0 -Exited 5.88K ($365.46K)
EWT - ISHARES INC(Class: MSCI TAIWAN ETF)0 $0 -Exited 200K ($9.50M)
SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF)0 $0 -Exited 20.07K ($396.94K)
VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF)0 $0 -Exited 3.01K ($272.80K)
EEM - ISHARES TR(Class: MSCI EMG MKT ETF)0 $0 -Exited 10.84K ($473.75K)