Bitwise 10 Crypto Index Fund Files Q2 2024 10-Q
Ticker: BITW · Form: 10-Q · Filed: 2024-08-08T00:00:00.000Z
Sentiment: neutral
Topics: crypto, index-fund, 10-q, holdings
TL;DR
**Bitwise 10 Crypto Index Fund Q2 10-Q is in. Check holdings for ETH, SOL, ADA, LINK.**
AI Summary
Bitwise 10 Crypto Index Fund filed its 10-Q for the period ending June 30, 2024. The filing details the fund's financial performance and holdings, including investments in major cryptocurrencies like Ethereum and Solana. The fund, previously known as Bitwise 10 Private Index Fund, LLC, is based in San Francisco, CA.
Why It Matters
This filing provides investors with an update on the performance and holdings of a significant crypto index fund, offering insights into the broader digital asset market.
Risk Assessment
Risk Level: medium — The fund's value is directly tied to the volatile cryptocurrency market, posing inherent risks.
Key Players & Entities
- Bitwise 10 Crypto Index Fund (company) — Filer of the 10-Q
- 20240630 (date) — End of reporting period
- 20240808 (date) — Filing date
- Ethereum (company) — Fund holding
- Solana (company) — Fund holding
- Cardano (company) — Fund holding
- Chainlink (company) — Fund holding
- Bitwise 10 Private Index Fund, LLC (company) — Former company name
FAQ
What was the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing was the quarter ended June 30, 2024.
When was this 10-Q filing submitted to the SEC?
This 10-Q filing was submitted to the SEC on August 8, 2024.
What are some of the specific crypto assets mentioned as investments?
The filing mentions investments in Ethereum, Solana, Cardano, and Chainlink.
What was the previous name of the Bitwise 10 Crypto Index Fund?
The Bitwise 10 Crypto Index Fund was formerly known as Bitwise 10 Private Index Fund, LLC.
Where is the Bitwise 10 Crypto Index Fund located?
The Bitwise 10 Crypto Index Fund is located at 250 Montgomery Street, Suite 200, San Francisco, CA 94104.
From the Filing
0000950170-24-093594.txt : 20240808 0000950170-24-093594.hdr.sgml : 20240808 20240808124015 ACCESSION NUMBER: 0000950170-24-093594 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bitwise 10 Crypto Index Fund CENTRAL INDEX KEY: 0001723788 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 823002349 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-56270 FILM NUMBER: 241187160 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-707-3663 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise 10 Private Index Fund, LLC DATE OF NAME CHANGE: 20181003 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise HOLD10 Private Index Fund, LLC DATE OF NAME CHANGE: 20180518 FORMER COMPANY: FORMER CONFORMED NAME: Bitwise Hold 10 Private Index Fund, LLC DATE OF NAME CHANGE: 20171128 10-Q 1 bitw-20240630.htm 10-Q 10-Q false Q2 0001723788 --12-31 Unlimited Unlimited 2023 2022 2021 2020 0001723788 bitw:InvestmentInCardanoMember 2023-01-01 2023-12-31 0001723788 bitw:InvestorClassMember 2023-12-31 0001723788 bitw:InvestmentInPolkadotMember 2023-01-01 2023-12-31 0001723788 2023-01-01 2023-06-30 0001723788 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001723788 bitw:InvestmentInCardanoMember 2023-12-31 0001723788 bitw:InvestmentInChainlinkMember 2023-12-31 0001723788 bitw:InvestmentInEthereumMember 2024-06-30 0001723788 bitw:InvestmentInSolanaMember 2024-06-30 0001723788 2023-01-01 2023-12-31 0001723788 2023-12-31 0001723788 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember bitw:DistributedNetworksMember 2024-01-01 2024-06-30 0001723788 bitw:SponsorMember 2023-06-30 0001723788 bitw:InvestmentInCardanoMember 2024-06-30 0001723788 bitw:InvestmentInCardanoMember 2024-01-01 2024-06-30 0001723788 bitw:InvestmentInNEARProtocolMember 2024-01-01 2024-06-30 0001723788 bitw:InvestorClassMember 2023-03-31 0001723788 bitw:CoinbaseCustodyTrustCompanyLlcTheCustodianMember 2024-06-30 0001723788 bitw:InvestmentInEthereumMember 2023-01-01 2023-12-31 0001723788 bitw:CoinbaseMember bitw:BitcoinMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-06-30 0001723788 bitw:InvestmentInPolkadotMember 2024-06-30 0001723788 bitw:InvestmentInAvalancheMember 2023-12-31 0001723788 us-gaap:FairValueInputsLevel2Member 2024-06-30 0001723788 bitw:InvestmentInRippleMember 2024-01-01 2024-06-30 0001723788 bitw:InvestmentInChainlinkMember 2024-01-01 2024-06-30 0001723788 bitw:InvestmentInRippleMember 2023-01-01 2023-12-31 0001723788 2024-08-08 0001723788 bitw:InvestmentInChainlinkMember 2023-01-01 2023-12-31 0001723788 us-gaap:FairValueInputsLevel1Member 2024-06-30 0001723788 2024-01-01 2024-06-30 0001723788 bitw:InvestorClassMember 2024-04-01 2024-06-30 0001723788 bitw:InvestmentInPolygonMember 2023-01-01 2023-12-31 0001723788 bitw:InvestorClassMember 2023-04-01 2023-06-30 0001723788 bitw:InvestmentInBitcoinMember 2024-06-30 0001723788 bitw:CardanoMember bitw:CoinbaseMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-06-30 0001723788 bitw:ChainlinkMember bitw:CoinbaseMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-06-30 0001723788 bitw:CoinbaseMember bitw:SolanaMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-06-30 0001723788 srt:MaximumMember 2023-04-17 2023-04-17 0001723788 bitw:InvestmentInEthereumMember 2024-01-01 2024-06-30 0001723788 bitw:InvestmentInLitecoinMember 2023-12-31 0001723788 bitw:RippleMember bitw:CoinbaseMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-06-30 0001723788 bitw:CoinbaseMember bitw:NEARProtocolMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember 2024-0