Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ridgepost Capital, Inc(RPC) | 2,460,000 | 4,250,570 | +1,790,570 | $20.7K | $36.0K | 53.06% | +$15.3K |
| Blue Owl Cap Corp Iii | 0 | 543,557 | +543,557 | $0 | $8.1K | 11.98% | +$8.1K |
| Grab Holdings Ltd - Cl A CLASS A ORD | 1,850,116 | 1,850,116 | 0 | $5.8K | $6.6K | 9.67% | +$759 |
| Blue Owl Capital Corporation(OBDC) | 285,500 | 285,000 | -500 | $5.4K | $5.1K | 7.45% | -$326 |
| Opendoor Technologies Inc.(OPEN) | 932,465 | 932,465 | 0 | $2.8K | $1.7K | 2.53% | -$1.1K |
| Blackstone Inc.(BX) | 13,800 | 13,800 | 0 | $1.8K | $1.7K | 2.51% | -$105 |
| Ishares Biotechnology Etf | 10,700 | 10,700 | 0 | $1.5K | $1.5K | 2.16% | +$1 |
| JPMorgan Chase & Co.(JPM) | 6,600 | 6,600 | 0 | $1.3K | $1.3K | 1.97% | +$13 |
| PayPal Holdings, Inc.(PYPL) | 19,000 | 19,000 | 0 | $1.3K | $1.1K | 1.62% | -$170 |
| Ishares Msci Emerging Market | 24,361 | 24,361 | 0 | $1.0K | $1.0K | 1.53% | +$37 |
| United States Copper Index Fund, LP(CPER) | 15,600 | 15,600 | 0 | $951 | $971 | 1.43% | +$20 |
| Sprott Inc.(SII) | 21,200 | 21,200 | 0 | $784 | $877 | 1.29% | +$93 |
| Greenlight Capital Re, Ltd.(GLRE) | 22,500 | 22,500 | 0 | $281 | $295 | 0.43% | +$14 |
| Luminar Technologies Inc | 150,000 | 150,000 | 0 | $296 | $224 | 0.33% | -$72 |
| Hagerty, Inc.(HGTY) | 15,000 | 15,000 | 0 | $137 | $156 | 0.23% | +$19 |
| Design Therapeutics, Inc.(DSGN) | 0 | 40,000 | +40,000 | $0 | $134 | 0.20% | +$134 |
| Spotify Technology S.A.(SPOT) | 700 | 420 | -280 | $185 | $132 | 0.19% | -$53 |
| Palantir Technologies Inc.(PLTR) | 5,000 | 5,000 | 0 | $115 | $127 | 0.19% | +$12 |
| DocuSign, Inc.(DOCU) | 2,000 | 2,000 | 0 | $119 | $107 | 0.16% | -$12 |
| Dropbox, Inc.(DBX) | 4,500 | 4,500 | 0 | $109 | $101 | 0.15% | -$8 |
| Block, Inc.(XYZ) | 1,500 | 1,500 | 0 | $127 | $97 | 0.14% | -$30 |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 10,000 | +10,000 | $0 | $85 | 0.13% | +$85 |
| Redwire Corporation(RDW) | 10,000 | 10,000 | 0 | $44 | $72 | 0.11% | +$28 |
| Zoom Communications, Inc.(ZM) | 1,000 | 1,000 | 0 | $65 | $59 | 0.09% | -$6 |
| GameSquare Holdings, Inc.(GAME) | 32,725 | 47,725 | +15,000 | $45 | $57 | 0.08% | +$12 |
| Nextdoor Holdings, Inc.(NXDR) | 20,000 | 20,000 | 0 | $45 | $56 | 0.08% | +$11 |
| Hippo Holdings Inc.(HIPO) | 2,800 | 2,800 | 0 | $51 | $48 | 0.07% | -$3 |
| Smartsheet Inc-Class A | 900 | 900 | 0 | $35 | $40 | 0.06% | +$5 |
| Snowflake Inc.(SNOW) | 250 | 250 | 0 | $40 | $34 | 0.05% | -$6 |
| Traeger, Inc.(COOK) | 10,000 | 10,000 | 0 | $25 | $24 | 0.04% | -$1 |
| Grove Collaborative Holdings, Inc.(GROV) | 13,350 | 13,350 | 0 | $22 | $24 | 0.04% | +$2 |
| Monday Com Limited SHS | 96 | 96 | 0 | $22 | $23 | 0.03% | +$1 |
| Uphealth Inc | 20,000 | 20,000 | 0 | $21 | $8 | 0.01% | -$13 |
| Hyperfine, Inc.(HYPR) | 5,000 | 5,000 | 0 | $5 | $4 | 0.01% | -$1 |
| CytoDyn Inc.(CYDY) | 4,000 | 4,000 | 0 | $1 | $1 | 0.00% | $0 |
| Adtheorent Holdings Co Inc | 1,456,409 | 0 | -1,456,409 | $4.7K | $0 | — | -$4.7K |
| Adtheorent Hldg Co Inc Wt | 843,398 | 0 | -843,398 | $127 | $0 | — | -$127 |
| Douyu International Hold-Adr | 15,000 | 0 | -15,000 | $99 | $0 | — | -$99 |