Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| P10 INC-A(RPC) | 2,460,000 | 4,250,570 | +1,790,570 | 21 | 36 | 53.06% | +15 |
| BLUE OWL CAP CORP III | 0 | 543,557 | +543,557 | 0 | 8 | 11.98% | +8 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,850,116 | 1,850,116 | 0 | 6 | 7 | 9.67% | +1 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 40,000 | +40,000 | 0 | 0 | 0.20% | 0 |
| SPROTT INC(SII) | 21,200 | 21,200 | 0 | 1 | 1 | 1.29% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 10,000 | +10,000 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 1.53% | 0 |
| REDWIRE CORP(RDW) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 1.43% | 0 |
| HAGERTY INC-A(HGTY) | 15,000 | 15,000 | 0 | 0 | 0 | 0.23% | 0 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 22,500 | 22,500 | 0 | 0 | 0 | 0.43% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 1 | 1.97% | 0 |
| GAMESQUARE HLDGS INC(GAME) | 32,725 | 47,725 | +15,000 | 0 | 0 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.19% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.08% | 0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.06% | 0 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 1 | 2.16% | 0 |
| MONDAY COM LIMITED SHS | 96 | 96 | 0 | 0 | 0 | 0.03% | 0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| TRAEGER INC(COOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | -0 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.01% | -0 |
| HIPPO HOLDINGS INC(HIPO) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | -0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 250 | 250 | 0 | 0 | 0 | 0.05% | -0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | -0 |
| DROPBOX INC-CLASS A(DBX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.15% | -0 |
| DOCUSIGN INC(DOCU) | 2,000 | 2,000 | 0 | 0 | 0 | 0.16% | -0 |
| UPHEALTH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | -0 |
| BLOCK INC(XYZ) | 1,500 | 1,500 | 0 | 0 | 0 | 0.14% | -0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 700 | 420 | -280 | 0 | 0 | 0.19% | -0 |
| LUMINAR TECHNOLOGIES INC | 150,000 | 150,000 | 0 | 0 | 0 | 0.33% | -0 |
| DOUYU INTERNATIONAL HOLD-ADR | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 2 | 2 | 2.51% | -0 |
| ADTHEORENT HLDG CO INC WT | 843,398 | 0 | -843,398 | 0 | 0 | — | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 19,000 | 0 | 1 | 1 | 1.62% | -0 |
| BLUE OWL CAPITAL INC(OBDC) | 285,500 | 285,000 | -500 | 5 | 5 | 7.45% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 932,465 | 932,465 | 0 | 3 | 2 | 2.53% | -1 |
| ADTHEORENT HOLDINGS CO INC | 1,456,409 | 0 | -1,456,409 | 5 | 0 | — | -5 |