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 7.19%
Fair value-based data. Internal valuation only, not publicly traded.
Portfolio Summary
Number of Securities
14 (unchanged)
Quarterly Return*
6.12%
Turnover
Moderate (~10%)
* Data are not annualized; return calculated using time-weighted methodology (TWR), net of external cash flows.
Aggregated Portfolio Metrics
CAGR
9.4%
Annualized STDEV
9.6%
Sharpe Ratio
0.77
Based on Publicly Traded Securities Held ⏐ Since Inception (Q4 2022 - Q1 2025).
This material is provided for informational purposes only. Not a public communication or for further distribution. Does not constitute investment advice.