Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| P10 INC-A(RPC) | 4,250,570 | 7,371,333 | +3,120,763 | 36 | 74 | 68.62% | +38 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,850,116 | 3,700,232 | +1,850,116 | 7 | 14 | 12.61% | +7 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 932,465 | 1,864,930 | +932,465 | 2 | 4 | 3.32% | +2 |
| BLUE OWL CAPITAL INC(OBDC) | 285,000 | 285,000 | 0 | 5 | 6 | 5.12% | 0 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 2 | 2 | 1.96% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 19,000 | 0 | 1 | 1 | 1.38% | 0 |
| LUMINAR TECHNOLOGIES INC | 150,000 | 300,000 | +150,000 | 0 | 0 | 0.33% | 0 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 22,500 | 31,500 | +9,000 | 0 | 0 | 0.39% | 0 |
| DROPBOX INC-CLASS A(DBX) | 4,500 | 9,000 | +4,500 | 0 | 0 | 0.20% | 0 |
| HAGERTY INC-A(HGTY) | 15,000 | 25,000 | +10,000 | 0 | 0 | 0.24% | 0 |
| BLOCK INC(XYZ) | 1,500 | 3,000 | +1,500 | 0 | 0 | 0.18% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 2 | 1.45% | 0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 1.04% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 5,000 | 7,000 | +2,000 | 0 | 0 | 0.19% | 0 |
| DOCUSIGN INC(DOCU) | 2,000 | 3,000 | +1,000 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 1 | 1.29% | 0 |
| HIPPO HOLDINGS INC(HIPO) | 2,800 | 5,600 | +2,800 | 0 | 0 | 0.09% | 0 |
| GAMESQUARE HLDGS INC(GAME) | 47,725 | 95,450 | +47,725 | 0 | 0 | 0.09% | 0 |
| TRAEGER INC(COOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.05% | 0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 0.90% | 0 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 250 | 250 | 0 | 0 | 0 | 0.03% | -0 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 0 | 0 | 0.02% | -0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.05% | -0 |
| UPHEALTH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| MONDAY COM LIMITED SHS | 96 | 0 | -96 | 0 | 0 | — | -0 |
| REDWIRE CORP(RDW) | 10,000 | 6,500 | -3,500 | 0 | 0 | 0.04% | -0 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,000 | 2,500 | -7,500 | 0 | 0 | 0.03% | -0 |
| DESIGN THERAPEUTICS INC(DSGN) | 40,000 | 15,000 | -25,000 | 0 | 0 | 0.08% | -0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 420 | 200 | -220 | 0 | 0 | 0.07% | -0 |
| SPROTT INC(SII) | 21,200 | 0 | -21,200 | 1 | 0 | — | -1 |
| BLUE OWL CAP CORP III | 543,557 | 0 | -543,557 | 8 | 0 | — | -8 |