Blue Investment Opportunities, LLC - Project Breeze Series 1 Portfolio Holdings

Q3 2025•1 long positions•$166.3M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 QXO, Inc. QXO	Software - Application Technology	$166.3M 100.0%	—	1.3% 8.7M shares	—	—	$12.8B Large Cap	Q1 2025 Held for 8 months

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 QXO, Inc. QXO	Software - Application Technology	$166.3M 100.0%	—	1.3% 8.7M shares	—	—	$12.8B Large Cap	Q1 2025 Held for 8 months

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