Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| P10 INC-A(RPC) | 740,000 | 2,460,000 | +1,720,000 | 8 | 21 | 41.40% | +13 |
| ADTHEORENT HOLDINGS CO INC | 1,676,409 | 1,456,409 | -220,000 | 2 | 5 | 9.34% | +2 |
| BLUE OWL CAPITAL INC(OBDC) | 303,000 | 285,500 | -17,500 | 5 | 5 | 10.76% | +1 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 1 | 2.64% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 19,000 | 0 | 1 | 1 | 2.54% | 0 |
| ADTHEORENT HLDG CO INC WT | 874,099 | 843,398 | -30,701 | 0 | 0 | 0.25% | 0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 1.90% | 0 |
| SPROTT INC(SII) | 21,200 | 21,200 | 0 | 1 | 1 | 1.57% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 700 | 700 | 0 | 0 | 0 | 0.37% | 0 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 32,725 | +32,725 | 0 | 0 | 0.09% | 0 |
| HIPPO HOLDINGS INC(HIPO) | 2,800 | 2,800 | 0 | 0 | 0 | 0.10% | 0 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 22,500 | 22,500 | 0 | 0 | 0 | 0.56% | 0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 2.00% | 0 |
| HAGERTY INC-A(HGTY) | 15,000 | 15,000 | 0 | 0 | 0 | 0.27% | 0 |
| UPHEALTH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.04% | 0 |
| REDWIRE CORP(RDW) | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 1 | 2.93% | 0 |
| BLOCK INC(XYZ) | 1,500 | 1,500 | 0 | 0 | 0 | 0.25% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.09% | 0 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 2 | 2 | 3.62% | 0 |
| MONDAY COM LIMITED SHS | 96 | 96 | 0 | 0 | 0 | 0.04% | 0 |
| DOCUSIGN INC(DOCU) | 2,000 | 2,000 | 0 | 0 | 0 | 0.24% | 0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.01% | -0 |
| TRAEGER INC(COOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | -0 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 0 | 0 | 0.04% | -0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.13% | -0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.07% | -0 |
| DROPBOX INC-CLASS A(DBX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.22% | -0 |
| DOUYU INTERNATIONAL HOLD-ADR | 150,000 | 15,000 | -135,000 | 0 | 0 | 0.20% | -0 |
| FAZE HOLDINGS INC | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,000 | 5,000 | -5,000 | 0 | 0 | 0.23% | -0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 500 | 250 | -250 | 0 | 0 | 0.08% | -0 |
| LUMINAR TECHNOLOGIES INC | 120,000 | 150,000 | +30,000 | 0 | 0 | 0.59% | -0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,850,116 | 1,850,116 | 0 | 6 | 6 | 11.61% | -0 |
| AMAZON.COM INC(AMZN) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 932,465 | 932,465 | 0 | 4 | 3 | 5.65% | -1 |
| APPLE INC(AAPL) | 7,800 | 0 | -7,800 | 2 | 0 | — | -2 |
| ISHARES RUSSELL 2000 ETF | 12,000 | 0 | -12,000 | 2 | 0 | — | -2 |