Schiehallion Fund Limited (MNTN) ORD NPV
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Objective
Security | Weight |
---|---|
Wise plc ORD GBP0.01 | 5.64% |
Bending Spoons S.P.A. Class C | 4.75% |
Space Exploration Technologies Corp Series K Pref. | 3.85% |
Bytedance Ltd Series E-1 Pref. | 2.97% |
Space Exploration Technologies Corp Series N Pref. | 2.91% |
Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.78% |
Wayve Technologies Ltd Series B Pref. | 2.73% |
Databricks, Inc. Series H Pref. | 2.72% |
Brex Inc. Class B Common | 2.65% |
Affirm Holdings Inc Ordinary Shares - Class A | 2.62% |
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Country | Weight |
---|---|
United States | 15.64% |
United Kingdom | 5.64% |
Israel | 1.58% |
Sweden | 0.42% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.