Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PYPL C 01/19/2024 62.5(PYPL)(Call) | 0 | 25,000 | +25,000 | 0 | 1 | — | +1 |
| SCULPTOR CAPITAL MANAGEMENT | 25,000 | 70,000 | +45,000 | 0 | 1 | 2.30% | +1 |
| BLUE OWL CAPITAL INC(OBDC) | 303,000 | 303,000 | 0 | 4 | 4 | 11.11% | 0 |
| P10 INC-A(RPC) | 740,000 | 740,000 | 0 | 8 | 9 | 24.39% | 0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,850,116 | 1,850,116 | 0 | 6 | 7 | 18.53% | 0 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 1 | 1 | 4.18% | 0 |
| LUMINAR TECHNOLOGIES INC | 10,000 | 40,000 | +30,000 | 0 | 0 | 0.51% | 0 |
| LYFT C 01/19/2024 20(LYFT)(Call) | 100,000 | 100,000 | 0 | 1 | 1 | — | 0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 2.61% | 0 |
| GROVE COLLABORATIVE HOLDINGS | 0 | 13,350 | +13,350 | 0 | 0 | 0.10% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,000 | 10,000 | 0 | 0 | 0 | 0.45% | 0 |
| GREENLIGHT CAPITAL RE LTD-A | 22,500 | 22,500 | 0 | 0 | 0 | 0.68% | 0 |
| HELIOGEN INC | 0 | 1,428 | +1,428 | 0 | 0 | 0.01% | 0 |
| DROPBOX INC-CLASS A(DBX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.35% | 0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.10% | 0 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| MONDAY COM LIMITED SHS | 96 | 96 | 0 | 0 | 0 | 0.04% | -0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 1 | 2.71% | -0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 700 | 700 | 0 | 0 | 0 | 0.31% | -0 |
| DOCUSIGN INC(DOCU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | -0 |
| DOUYU INTERNATIONAL HOLD-ADR | 150,000 | 150,000 | 0 | 0 | 0 | 0.41% | -0 |
| HYPERFINE INC | 10,000 | 5,000 | -5,000 | 0 | 0 | 0.03% | -0 |
| HELIOGEN INC | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| HAGERTY INC-A(HGTY) | 15,000 | 15,000 | 0 | 0 | 0 | 0.35% | -0 |
| UPHEALTH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.06% | -0 |
| AMAZON.COM INC(AMZN) | 6,000 | 6,000 | 0 | 1 | 1 | 2.16% | -0 |
| REDWIRE CORP(RDW) | 20,000 | 10,000 | -10,000 | 0 | 0 | 0.08% | -0 |
| HIPPO HOLDINGS INC | 2,800 | 2,800 | 0 | 0 | 0 | 0.06% | -0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.10% | -0 |
| BLOCK INC(XYZ) | 1,500 | 1,500 | 0 | 0 | 0 | 0.19% | -0 |
| GROVE COLLABORATIVE HOLDINGS | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| INSPIRATO INC | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 2.61% | -0 |
| SPROTT INC(SII) | 21,200 | 21,200 | 0 | 1 | 1 | 1.83% | -0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 1 | 3.70% | -0 |
| ADTHEORENT HLDG CO INC WT | 874,099 | 874,099 | 0 | 0 | 0 | 0.09% | -0 |
| TRAEGER INC | 25,000 | 10,000 | -15,000 | 0 | 0 | 0.08% | -0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 2,200 | 1,000 | -1,200 | 0 | 0 | 0.20% | -0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 900 | 500 | -400 | 0 | 0 | 0.22% | -0 |
| FAZE HOLDINGS INC | 221,812 | 150,000 | -71,812 | 0 | 0 | 0.07% | -0 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 19,000 | 0 | 1 | 1 | 3.14% | -0 |
| ADTHEORENT HOLDINGS CO INC | 1,466,409 | 1,466,409 | 0 | 2 | 2 | 5.35% | -0 |
| APPLE INC(AAPL) | 7,800 | 7,800 | 0 | 2 | 1 | 3.78% | -0 |
| SPY P 10/20/2023 395(SPY)(Put) | 40,000 | 40,000 | 0 | 18 | 17 | — | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 982,465 | 932,465 | -50,000 | 4 | 2 | 6.97% | -1 |
| QQQ P 08/18/2023 300(Put) | 80,000 | 0 | -80,000 | 30 | 0 | — | -30 |