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Superintel
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Bass SID R

Portfolio Profile

CIK: 0001242829 | FORT WORTH, TX

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$2.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Marketwise Inc(MKTW)145,524$2.6M100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $2.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%

AUM History

$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
100%
0%
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$2.0M | 1 pos.
$2.5M | 1 pos.
$2.6M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged