KALEIDOSCOPE CAPITAL LP

The portfolio is exceptionally narrow, comprising only six holdings. This indicates a strategy focused on specific themes rather than broad diversification. The "sold positions" count of four and "new positions" count of one suggests a period of active consolidation, where the manager streamlined the portfolio to focus on preferred vehicles. The small number of holdings implies that each position carries substantial weight in the fund's performance, characteristic of an activist or high-conviction tactical approach.

2. Key Holdings

The portfolio is dominated by a near-equal weighted split between traditional equity market exposure and cryptocurrency assets.