Wolfswood Holdings, LLC
Wolfswood Holdings, LLC is an investment management firm headquartered in New York, NY. Incorporated in Delaware, the firm primarily reports as an institutional investment manager under SEC 13F filings. The firm manages a concentrated portfolio and files quarterly reports with the SEC, demonstrating a focus on equity investments. The employee count is not publicly disclosed.
Investment Strategy
Wolfswood Holdings, LLC primarily manages a concentrated equity portfolio, as reported on its SEC Form 13F filings. Its holdings are focused in select public companies, with periodic changes in holdings and a focus on value and potential growth opportunities in equity markets. The most recent reported portfolio consisted of positions in a small number of public companies, reflecting a high-conviction and potentially opportunistic investment approach.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CPNG | COUPANG INC | 56.93% | $4.6M | 155,000 | $49.35 | $29.96 | +$1.2M |
C CHYM | CHIME FINL INC | 42.31% | $3.5M | 100,000 | $34.51 | $34.51 | +$3.5M |
A AUROW | AURORA INNOVATION INC | 0.13% | $10.9K | 12,500 | $3.11 | $0.87 | -$6.7K |