Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QQQ P 08/18/2023 300(Put) | 0 | 80,000 | +80,000 | 0 | 30 | — | +30 |
| SPY P 10/20/2023 395(SPY)(Put) | 34,500 | 40,000 | +5,500 | 14 | 18 | — | +4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 982,465 | 982,465 | 0 | 2 | 4 | 10.91% | +2 |
| P10 INC-A(RPC) | 740,000 | 740,000 | 0 | 7 | 8 | 23.09% | +1 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,850,116 | 1,850,116 | 0 | 6 | 6 | 17.52% | +1 |
| PAYPAL HOLDINGS INC(PYPL) | 10,600 | 19,000 | +8,400 | 1 | 1 | 3.50% | 0 |
| APPLE INC(AAPL) | 7,800 | 7,800 | 0 | 1 | 2 | 4.18% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 302,500 | 303,000 | +500 | 3 | 4 | 9.75% | 0 |
| AMAZON.COM INC(AMZN) | 6,000 | 6,000 | 0 | 1 | 1 | 2.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 1 | 2.65% | 0 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 1 | 1 | 3.54% | 0 |
| LUMINAR TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.19% | 0 |
| LYFT C 01/19/2024 20(LYFT)(Call) | 100,000 | 100,000 | 0 | 1 | 1 | — | 0 |
| GREENLIGHT CAPITAL RE LTD-A | 22,500 | 22,500 | 0 | 0 | 0 | 0.65% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 15,000 | 10,000 | -5,000 | 0 | 0 | 0.42% | 0 |
| DROPBOX INC-CLASS A(DBX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.33% | 0 |
| NEXTDOOR HOLDINGS INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.18% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 900 | 900 | 0 | 0 | 0 | 0.44% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 700 | 700 | 0 | 0 | 0 | 0.31% | 0 |
| MONDAY COM LIMITED SHS | 0 | 96 | +96 | 0 | 0 | 0.04% | 0 |
| HAGERTY INC-A(HGTY) | 15,000 | 15,000 | 0 | 0 | 0 | 0.39% | 0 |
| UPHEALTH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.10% | 0 |
| FAZE HOLDINGS INC | 221,812 | 221,812 | 0 | 0 | 0 | 0.30% | 0 |
| SCULPTOR CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0 | 0 | 0.61% | 0 |
| TRAEGER INC | 25,000 | 25,000 | 0 | 0 | 0 | 0.29% | 0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 2.66% | 0 |
| INSPIRATO INC | 40,000 | 40,000 | 0 | 0 | 0 | 0.11% | 0 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| HELIOGEN INC | 50,000 | 50,000 | 0 | 0 | 0 | 0.03% | 0 |
| BLOCK INC(XYZ) | 1,500 | 1,500 | 0 | 0 | 0 | 0.28% | -0 |
| CYXTERA TECHNOLOGIES INC | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| DOCUSIGN INC(DOCU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.14% | -0 |
| HYPERFINE INC | 20,000 | 10,000 | -10,000 | 0 | 0 | 0.06% | -0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.09% | -0 |
| GROVE COLLABORATIVE HOLDINGS | 100,000 | 20,000 | -80,000 | 0 | 0 | 0.10% | -0 |
| REDWIRE CORP(RDW) | 20,000 | 20,000 | 0 | 0 | 0 | 0.14% | -0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 2.31% | -0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 2,200 | 2,200 | 0 | 0 | 0 | 0.41% | -0 |
| GELESIS HOLDINGS INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| ADTHEORENT HLDG CO INC WT | 874,099 | 874,099 | 0 | 0 | 0 | 0.24% | -0 |
| DOUYU INTERNATIONAL HOLD-ADR | 150,000 | 150,000 | 0 | 0 | 0 | 0.44% | -0 |
| FIRST REPUBLIC BANK/CA | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 1 | 3.75% | -0 |
| HIPPO HOLDINGS INC | 5,600 | 2,800 | -2,800 | 0 | 0 | 0.13% | -0 |
| SPROTT INC(SII) | 21,200 | 21,200 | 0 | 1 | 1 | 1.90% | -0 |
| CVENT HOLDING CORP | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| ADTHEORENT HOLDINGS CO INC | 1,466,409 | 1,466,409 | 0 | 2 | 2 | 5.67% | -0 |
| SALESFORCE.COM INC | 12,800 | 0 | -12,800 | 3 | 0 | — | -3 |