Grayscale Digital Large Cap Fund 10-Q Filing
Ticker: GDLC · Form: 10-Q · Filed: 2024-05-03T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, cryptocurrency, digital assets, fund holdings
TL;DR
**GDLC 10-Q out:** Fund reports on its digital asset holdings as of March 31, 2024. Check for specifics.
AI Summary
Grayscale Digital Large Cap Fund LLC filed a 10-Q for the period ending March 31, 2024. The filing details the fund's investments in various digital assets, including Bitcoin, Ethereum, and Solana. The fund's net asset value and holdings are reported, with specific dates and financial figures to be found within the full document.
Why It Matters
This filing provides insight into the holdings and financial status of a significant digital asset fund, impacting investors and the broader cryptocurrency market.
Risk Assessment
Risk Level: medium — The fund's value is directly tied to the volatile cryptocurrency market, posing inherent risks.
Key Numbers
- N/A — Net Asset Value (Specific NAV not provided in snippet, requires full document review.)
- N/A — Total Assets (Specific total assets not provided in snippet, requires full document review.)
- N/A — Total Liabilities (Specific total liabilities not provided in snippet, requires full document review.)
Key Players & Entities
- Grayscale Digital Large Cap Fund LLC (company) — Filer of the 10-Q
- Bitcoin (dollar_amount) — Fund holding
- Ethereum (dollar_amount) — Fund holding
- Solana (dollar_amount) — Fund holding
- 20240331 (date) — End of reporting period
FAQ
What was the Grayscale Digital Large Cap Fund's net asset value as of March 31, 2024?
The net asset value as of March 31, 2024, is not explicitly stated in the provided text snippet and would require reviewing the full 10-Q filing.
Which specific digital assets does the Grayscale Digital Large Cap Fund hold?
The filing mentions holdings in Bitcoin, Ethereum, Solana, Cardano, Bitcoin Cash, Avalanche, Chainlink, Polygon, and XRP, among others.
What is the fiscal year-end for Grayscale Digital Large Cap Fund LLC?
The fiscal year-end for Grayscale Digital Large Cap Fund LLC is June 30.
When was this 10-Q filing submitted?
This 10-Q filing was submitted on May 3, 2024.
What is the SEC file number for Grayscale Digital Large Cap Fund LLC?
The SEC file number for Grayscale Digital Large Cap Fund LLC is 000-56284.
From the Filing
0000950170-24-053009.txt : 20240503 0000950170-24-053009.hdr.sgml : 20240503 20240503165129 ACCESSION NUMBER: 0000950170-24-053009 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 49 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayscale Digital Large Cap Fund LLC CENTRAL INDEX KEY: 0001729997 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 981406784 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-56284 FILM NUMBER: 24914052 BUSINESS ADDRESS: STREET 1: 290 HARBOR DRIVE STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 212-668-1427 MAIL ADDRESS: STREET 1: 290 HARBOR DRIVE STREET 2: 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 10-Q 1 gdlc-20240331.htm 10-Q 10-Q Q3 0001729997 false --06-30 2024 P1D P5D 0001729997 2022-12-31 0001729997 gdlc:InvestmentInCardanoMember 2023-06-30 0001729997 gdlc:CardanoMember 2023-07-01 2024-03-31 0001729997 gdlc:InvestmentInSolanaMember 2023-06-30 0001729997 gdlc:BitcoinCashMember 2022-06-30 0001729997 gdlc:InvestmentInRippleMember 2024-03-31 0001729997 us-gaap:FairValueInputsLevel1Member 2023-06-30 0001729997 2021-10-01 2021-10-01 0001729997 2023-01-01 2023-03-31 0001729997 gdlc:EthereumMember us-gaap:SubsequentEventMember 2024-04-30 0001729997 gdlc:AvalancheMember 2022-06-30 0001729997 gdlc:SolanaMember 2022-06-30 0001729997 gdlc:CardanoMember 2023-06-30 0001729997 us-gaap:FairValueInputsLevel2Member gdlc:InvestmentInEthereumMember 2024-03-31 0001729997 gdlc:InvestmentInPolygonMember us-gaap:FairValueInputsLevel1Member 2023-06-30 0001729997 2022-07-01 2023-03-31 0001729997 gdlc:ChainlinkMember 2023-06-30 0001729997 gdlc:XRPMember us-gaap:SubsequentEventMember 2024-04-03 0001729997 gdlc:InvestmentInSolanaMember 2024-03-31 0001729997 gdlc:BitcoinMember 2024-03-31 0001729997 gdlc:SponsorMember 2023-07-01 2024-03-31 0001729997 gdlc:EthereumMember 2022-07-01 2023-06-30 0001729997 2023-03-31 0001729997 us-gaap:FairValueInputsLevel2Member gdlc:InvestmentInCardanoMember 2024-03-31 0001729997 gdlc:CardanoMember 2024-03-31 0001729997 us-gaap:FairValueInputsLevel3Member gdlc:InvestmentInEthereumMember 2023-06-30 0001729997 gdlc:InvestmentInPolygonMember 2023-06-30 0001729997 gdlc:BitcoinMember 2022-07-01 2023-06-30 0001729997 2023-07-01 2024-03-31 0001729997 gdlc:InvestmentInXRPMember 2024-03-31 0001729997 srt:MaximumMember gdlc:ManagersParentMember gdlc:CoinbaseIncMember 2024-03-31 0001729997 gdlc:BitcoinMember 2023-06-30 0001729997 gdlc:CardanoMember 2022-07-01 2023-06-30 0001729997 gdlc:PolkadotMember 2022-06-30 0001729997 gdlc:RippleMember 2024-03-31 0001729997 gdlc:CardanoMember 2022-06-30 0001729997 gdlc:InvestmentInPolygonMember 2022-07-01 2023-06-30 0001729997 gdlc:SponsorMember 2023-01-01 2023-03-31 0001729997 gdlc:SolanaMember us-gaap:SubsequentEventMember 2024-04-03 0001729997 gdlc:UniswapMember 2023-06-30 0001729997 us-gaap:FairValueInputsLevel1Member gdlc:InvestmentInCardanoMember 2024-03-31 0001729997 us-gaap:FairValueInputsLevel2Member gdlc:InvestmentInSolanaMember 2024-03-31 0001729997 2024-01-04 2024-01-04 0001729997 srt:MaximumMember gdlc:ManagerMember 2023-07-01 2024-03-31 0001729997 gdlc:BitcoinMember us-gaap:SubsequentEventMember 2024-04-30 0001729997 2023-04-05 2023-04-05 0001729997 gdlc:ManagerMember 2023-07-01 2024-03-31 0001729997 gdlc:EthereumMember us-gaap:SubsequentEventMember 2024-04-03 0001729997 us-gaap:SubsequentEventMember 2024-04-30 2024-04-30 0001729997 2022-06-30 0001729997 gdlc:EthereumMember 2023-07-01 2024-03-31 0001729997 2023-07-06 2023-07-06 0001729997 us-gaap:FairValueInputsLevel1Member gdlc:InvestmentInAvalancheMember 2024-03-31 0001729997 gdlc:SponsorMember 2022-07-01 2023-03-31 0001729997 gdlc:AvalancheMember 2024-03-31 0001729997 2022-10-05 2022-10-05 0001729997 gdlc:InvestmentInCardanoMember 2024-03-31 0001729997 gdlc:AvalancheMem