Pale Fire Capital SE
CIK 1922318 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- BTG27.76%
- DOLE11.84%
- GRPN10.65%
- ZD10.26%
- PHR6.37%
- COUR5.38%
- LSPD4.35%
- CARS2.82%
- IAUX2.78%
- ANGI2.37%
Share classes counted separately84.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRPNWeight decreased · -12.46 pp23.11% → 10.65%Shares 0 (0.00%)
- DOLEWeight decreased · -6.27 pp18.11% → 11.84%Shares +54.70K (+0.58%)
- BTGWeight increased · +4.91 pp22.85% → 27.76%Shares +30.43M (+77.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BTGB2GOLD CORP View history and evidence | $315.92M | 27.76% | 69.74M shares | 22.85% → 27.76%+4.91 pp +30.43M (+77.40%) | Added | ↗▾ |
| 02 | DOLEDOLE PLCORD SHS View history and evidence | $134.72M | 11.84% | 9.43M shares | 18.11% → 11.84%-6.27 pp +54.70K (+0.58%) | Added | ↗▾ |
| 03 | GRPNGROUPON INCCOM NEW View history and evidence | $121.15M | 10.65% | 10.18M shares | 23.11% → 10.65%-12.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ZDZIFF DAVIS INC View history and evidence | $116.79M | 10.26% | 2.78M shares | 5.48% → 10.26%+4.78 pp +1.57M (+130.04%) | Added | ↗▾ |
| 05 | PHRPHREESIA INC View history and evidence | $72.48M | 6.37% | 8.65M shares | Prior unavailable +8.65M | New | ↗▾ |
| 06 | COURCOURSERA INC View history and evidence | $61.18M | 5.38% | 10.51M shares | Prior unavailable +10.51M | New | ↗▾ |
| 07 | LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS View history and evidence | $49.50M | 4.35% | 5.52M shares | Prior unavailable +5.52M | New | ↗▾ |
| 08 | CARSCARS.COM INC View history and evidence | $32.13M | 2.82% | 3.96M shares | 1.04% → 2.82%+1.78 pp +3.30M (+498.13%) | Added | ↗▾ |
| 09 | IAUXI-80 GOLD CORP View history and evidence | $31.68M | 2.78% | 20.84M shares | 3.89% → 2.78%-1.11 pp +174.74K (+0.85%) | Added | ↗▾ |
| 10 | ANGIANGI INCCL A NEW View history and evidence | $26.92M | 2.37% | 3.93M shares | 3.59% → 2.37%-1.22 pp +1.78M (+82.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Put | -1,271,800 | -$287.60M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Put | -520,000 | -$233.85M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Put | -1,656,000 | -$187.29M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922318 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1138129049
}Research all 60 reported holdings.
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