Schiehallion Fund Limited (MNTN) ORD NPV

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Objective
Security | Weight |
---|---|
Bending Spoons S.P.A. Class C | 10.86% |
Wise plc ORD GBP0.01 | 5.15% |
Space Exploration Technologies Corp Series N Pref. | 4.84% |
Bytedance Ltd Series E-1 Pref. | 4.76% |
Affirm Holdings Inc Ordinary Shares - Class A | 4.75% |
Space Exploration Technologies Corp Series K Pref. | 4.26% |
Bytedance Ltd Series E Pref. | 3.52% |
Tempus AI Inc Class A common stock | 3.15% |
Tekever Holdings, S.A. Class B | 3.03% |
Wayve Technologies Ltd Series B Pref. | 2.86% |
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Country | Weight |
---|---|
United States | 14.91% |
United Kingdom | 5.15% |
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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'.