Asset Manager
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Paradigm Operations LP
Market Value
$1.4B
-27.2%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 71.01% | 74.67% | -3.67% | $964M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1.3B | 98.5% |
| Small Cap | 1 | $20M | 1.5% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$48.7B
Avg P/E
48.0
Median P/E
48.0
Avg Dividend Yield
—%
Avg Beta
1.95
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PURR | $20M | 1.50% |