Meridian Moon Holdings
Quarterly Note | Q2 2025
Book Value per Share
As of June 30, 2025, Book Value per Share stands at $20.47, reflecting a QoQ increase of 9.00%
Fair value-based data. Internal valuation only, not publicly traded.
Portfolio Summary
Number of Securities*
15 (Change)
Quarterly Return**
8.13%
Turnover
Minimal (~5%)
* One publicly traded security was added during the quarter.
** Data are not annualized; return calculated using time-weighted methodology (TWR), net of external cash flows.
Aggregated Portfolio Metrics
CAGR
11.8%
Annualized STDEV
10.9%
Sharpe Ratio
0.89
Based on Publicly Traded Securities Held ⏐ Since Inception (Q4 2022 - Q2 2025).
This material is provided for informational purposes only. Not a public communication or for further distribution. Does not constitute investment advice.