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Paradigm Operations LP
Market Value
$1.8B
+147.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 17.60% | 0.00% | +17.60% | $309M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 82.40% | 100.00% | -17.60% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1.8B | 100.0% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$57.5B
Avg P/E
48.0
Median P/E
48.0
Avg Dividend Yield
—%
Avg Beta
2.84
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HOOD | $309M | 17.60% |