Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 1,124,305 | +1,124,305 | 0 | 14,357 | 26.71% | +14,357 |
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 0 | 673,167 | +673,167 | 0 | 9,303 | 17.31% | +9,303 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,182,465 | 875,165 | -307,300 | 630 | 6,975 | 12.98% | +6,345 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,992 | +30,992 | 0 | 4,435 | 8.25% | +4,435 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 0 | 75,000 | +75,000 | 0 | 1,892 | 3.52% | +1,892 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,830,116 | 1,830,116 | 0 | 9,205 | 11,017 | 20.50% | +1,812 |
| NERDWALLET INCORPORATED COM CLASS A(NRDS) | 0 | 21,316 | +21,316 | 0 | 229 | 0.43% | +229 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1,175 | 1,301 | 2.42% | +126 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 15,000 | 15,000 | 0 | 1,887 | 1,983 | 3.69% | +96 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1,143 | 1,215 | 2.26% | +72 |
| HAGERTY INC-A(HGTY) | 10,000 | 10,000 | 0 | 101 | 120 | 0.22% | +19 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 41 | 55 | 0.10% | +14 |
| DESIGN THERAPEUTICS INC(DSGN) | 7,500 | 5,000 | -2,500 | 25 | 38 | 0.07% | +12 |
| ICAHN ENTERPRISES LP(IEP) | 11,254 | 11,942 | +688 | 91 | 101 | 0.19% | +10 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 33 | 42 | 0.08% | +9 |
| DROPBOX INC-CLASS A(DBX) | 3,000 | 3,000 | 0 | 86 | 91 | 0.17% | +5 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 15 | 20 | 0.04% | +5 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 4 | 7 | 0.01% | +4 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 500 | 500 | 0 | 39 | 41 | 0.08% | +2 |
| ZEO ENERGY CORP(ZEO) | 0 | 1,369 | +1,369 | 0 | 2 | 0.00% | +2 |
| SNOWFLAKE INC-CLASS A(SNOW) | 300 | 300 | 0 | 67 | 68 | 0.13% | +1 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | -0 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 39 | 36 | 0.07% | -3 |
| NUSCALE POWER CORP(SMR) | 1,000 | 1,000 | 0 | 40 | 36 | 0.07% | -4 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 77 | 70 | 0.13% | -7 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 5,000 | 5,000 | 0 | 72 | 64 | 0.12% | -8 |
| TRAEGER INC(COOK) | 20,000 | 20,000 | 0 | 34 | 24 | 0.05% | -10 |
| REDWIRE CORP(RDW) | 1,500 | 1,500 | 0 | 24 | 13 | 0.03% | -11 |
| GAMESQUARE HLDGS INC(GAME) | 47,725 | 42,725 | -5,000 | 41 | 29 | 0.05% | -12 |
| HIPPO HOLDINGS INC(HIPO) | 1,400 | 700 | -700 | 39 | 25 | 0.05% | -14 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 35 | 20 | 0.04% | -15 |
| BLOCK INC(XYZ) | 2,600 | 2,000 | -600 | 177 | 145 | 0.27% | -32 |
| ISHARES BIOTECHNOLOGY ETF | 20,000 | 0 | -20,000 | 2,530 | 0 | — | -2,530 |