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Alpine
Company Profile
Directors and Management
History
Portfolio
Investors
Share Price / NAV
Downloads
Corporate Calendar
Corporate Actions
Alpine Facts
Investment Strategy
News
Ad hoc announcements
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Portfolio
Top positions of the Portfolio
as per 30 September 2024 (in % of Total Assets)
Investment / Strategy
Cheyne Total Return Credit
Credit Opportunities
16.9%
IP Group PLC
Equity - Long Only
14.2%
Cheyne New Europe Fund L.P.
Real Estate (Legacy)
10.4%
RockawayX Blockchain Fund I
Blockchain / Digital Assets
5.6%
CS Interswiss Fund
Real Estate
5.0%
Digital Assets Venture Funds
Updated (in % of Total Assets)
Investment / Latest Valuation Date*
RockawayX Blockchain Fund I
30.06.2024
5.6%
a16z IV via Honduras II s.r.o.
31.03.2024
2.4%
RockawayX Blockchain Fund II
26.04.2024
0.9%
L1D Blockchain Venture Fund II
30.06.2024
0.8%
Liberty City Ventures Fund VIII
30.06.2024
0.8%
Animoca Brands via Liberty City Ventures 2021 14 LLC
30.06.2024
0.6%
* Quarterly and lagging valuations (given the nature of Venture capital investing)
Asset Allocations
as per 30 September 2024 (in % of Total Assets)
by Asset Class
by Region
by Investment Manager
Alpine
Investors