Meridian Moon Holdings
Quarterly Note | Q1-2025
Book Value per Share
As of March 31, 2025, Book Value per Share stands at $18.78, reflecting a QoQ increase of 7.4.
Fair value-based data. Internal valuation only, not publicly traded. ⏐ Unaudited
Portfolio Summary
Number of Securities
14 (unchanged)
Return*
1.1%
Turnover Ratio
Moderate (~10%)
* Data are not annualized. Return calculated using time-weighted methodology (TWR), net of external cash flows, and are based on the reference quarter.
Aggregated Portfolio Metrics
CAGR
9.4%
Annualized STDEV
9.4%
Sharpe Ratio
0.75
Based on Publicly Traded Securities Held ⏐ Since Inception (Q4 2022 - Q1 2025).
Provided as an historical and archival record, for informational purposes only. Not a public communication or for further distribution. Does not constitute investment advice.