Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings Ltd - Cl A CLASS A ORD | 1,832,616 | 1,830,116 | -2,500 | $8.3K | $9.21M | 52.15% | +$9.20M |
| Ishares Biotechnology Etf | 10,700 | 20,000 | +9,300 | $1.4K | $2.53M | 14.33% | +$2.53M |
| Spdr S&p Oil & Gas Exp & Pr SP O&G EXPL PRO | 0 | 15,000 | +15,000 | $0 | $1.89M | 10.69% | +$1.89M |
| Ishares Msci Emerging Market | 24,361 | 24,361 | 0 | $1.1K | $1.18M | 6.66% | +$1.17M |
| United States Copper Index Fund, LP(CPER) | 15,600 | 15,600 | 0 | $1.1K | $1.14M | 6.48% | +$1.14M |
| Opendoor Technologies Inc.(OPEN) | 982,465 | 1,182,465 | +200,000 | $1.0K | $630.3K | 3.57% | +$629.3K |
| Block, Inc.(XYZ) | 1,000 | 2,600 | +1,600 | $54 | $176.6K | 1.00% | +$176.6K |
| Hagerty, Inc.(HGTY) | 10,000 | 10,000 | 0 | $90 | $101.1K | 0.57% | +$101.0K |
| Icahn Enterprises L.P.(IEP) | 10,000 | 11,254 | +1,254 | $91 | $90.5K | 0.51% | +$90.4K |
| Dropbox, Inc.(DBX) | 3,000 | 3,000 | 0 | $80 | $85.8K | 0.49% | +$85.7K |
| Spotify Technology S.A.(SPOT) | 100 | 100 | 0 | $55 | $76.7K | 0.43% | +$76.7K |
| Greenlight Capital Re, Ltd.(GLRE) | 9,000 | 5,000 | -4,000 | $122 | $71.8K | 0.41% | +$71.7K |
| Snowflake Inc.(SNOW) | 250 | 300 | +50 | $37 | $67.1K | 0.38% | +$67.1K |
| GameSquare Holdings, Inc.(GAME) | 47,725 | 47,725 | 0 | $28 | $41.5K | 0.23% | +$41.4K |
| Palantir Technologies Inc.(PLTR) | 300 | 300 | 0 | $25 | $40.9K | 0.23% | +$40.9K |
| NuScale Power Corporation(SMR) | 6,000 | 1,000 | -5,000 | $85 | $39.6K | 0.22% | +$39.5K |
| Hippo Holdings Inc.(HIPO) | 2,800 | 1,400 | -1,400 | $72 | $39.1K | 0.22% | +$39.0K |
| Zoom Communications, Inc.(ZM) | 500 | 500 | 0 | $37 | $39.0K | 0.22% | +$39.0K |
| DocuSign, Inc.(DOCU) | 500 | 500 | 0 | $41 | $38.9K | 0.22% | +$38.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,500 | 2,000 | -500 | $31 | $34.9K | 0.20% | +$34.9K |
| Traeger, Inc.(COOK) | 20,000 | 20,000 | 0 | $34 | $34.2K | 0.19% | +$34.2K |
| Nextdoor Holdings, Inc.(NXDR) | 20,000 | 20,000 | 0 | $31 | $33.2K | 0.19% | +$33.2K |
| Design Therapeutics, Inc.(DSGN) | 15,000 | 7,500 | -7,500 | $58 | $25.3K | 0.14% | +$25.2K |
| Redwire Corporation(RDW) | 1,000 | 1,500 | +500 | $8 | $24.4K | 0.14% | +$24.4K |
| Grove Collaborative Holdings, Inc.(GROV) | 13,350 | 13,350 | 0 | $18 | $15.4K | 0.09% | +$15.3K |
| Hyperfine, Inc.(HYPR) | 5,000 | 5,000 | 0 | $4 | $3.6K | 0.02% | +$3.6K |
| CytoDyn Inc.(CYDY) | 4,000 | 4,000 | 0 | $1 | $1.1K | 0.01% | +$1.1K |
| Luminar Technologies Inc | 10,000 | 0 | -10,000 | $54 | $0 | — | -$54 |