Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corp Iii | 0 | 2,837,045 | +2,837,045 | $0 | $40.9K | 58.58% | +$40.9K |
| Grab Holdings Ltd - Cl A CLASS A ORD | 3,700,232 | 1,832,616 | -1,867,616 | $13.6K | $8.7K | 12.39% | -$4.9K |
| Ridgepost Capital, Inc(RPC) | 7,371,333 | 660,000 | -6,711,333 | $74.0K | $8.3K | 11.92% | -$65.7K |
| Blackstone Inc.(BX) | 13,800 | 13,800 | 0 | $2.1K | $2.4K | 3.41% | +$266 |
| PayPal Holdings, Inc.(PYPL) | 19,000 | 19,000 | 0 | $1.5K | $1.6K | 2.32% | +$139 |
| JPMorgan Chase & Co.(JPM) | 6,600 | 6,600 | 0 | $1.4K | $1.6K | 2.27% | +$190 |
| Opendoor Technologies Inc.(OPEN) | 1,864,930 | 932,465 | -932,465 | $3.6K | $1.5K | 2.14% | -$2.1K |
| Ishares Biotechnology Etf | 10,700 | 10,700 | 0 | $1.6K | $1.4K | 2.03% | -$143 |
| United States Copper Index Fund, LP(CPER) | 15,600 | 15,600 | 0 | $974 | $1.0K | 1.47% | +$55 |
| Ishares Msci Emerging Market | 24,361 | 24,361 | 0 | $1.1K | $1.0K | 1.46% | -$98 |
| Blue Owl Capital Corporation(OBDC) | 285,000 | 10,100 | -274,900 | $5.5K | $235 | 0.34% | -$5.3K |
| Greenlight Capital Re, Ltd.(GLRE) | 31,500 | 9,000 | -22,500 | $418 | $126 | 0.18% | -$292 |
| Hagerty, Inc.(HGTY) | 25,000 | 10,000 | -15,000 | $258 | $97 | 0.14% | -$161 |
| Design Therapeutics, Inc.(DSGN) | 15,000 | 15,000 | 0 | $81 | $93 | 0.13% | +$12 |
| Dropbox, Inc.(DBX) | 9,000 | 3,000 | -6,000 | $215 | $90 | 0.13% | -$125 |
| Icahn Enterprises L.P.(IEP) | 0 | 10,000 | +10,000 | $0 | $87 | 0.12% | +$87 |
| Block, Inc.(XYZ) | 3,000 | 1,000 | -2,000 | $198 | $85 | 0.12% | -$113 |
| Hippo Holdings Inc.(HIPO) | 5,600 | 2,800 | -2,800 | $95 | $75 | 0.11% | -$20 |
| Spotify Technology S.A.(SPOT) | 200 | 150 | -50 | $74 | $67 | 0.10% | -$7 |
| Luminar Technologies Inc | 300,000 | 10,000 | -290,000 | $359 | $54 | 0.08% | -$305 |
| Smartsheet Inc-Class A | 900 | 900 | 0 | $50 | $50 | 0.07% | $0 |
| Nextdoor Holdings, Inc.(NXDR) | 20,000 | 20,000 | 0 | $50 | $47 | 0.07% | -$3 |
| DocuSign, Inc.(DOCU) | 3,000 | 500 | -2,500 | $169 | $45 | 0.06% | -$124 |
| Zoom Communications, Inc.(ZM) | 1,000 | 500 | -500 | $70 | $41 | 0.06% | -$29 |
| GameSquare Holdings, Inc.(GAME) | 95,450 | 47,725 | -47,725 | $92 | $39 | 0.06% | -$53 |
| Snowflake Inc.(SNOW) | 250 | 250 | 0 | $29 | $39 | 0.06% | +$10 |
| Palantir Technologies Inc.(PLTR) | 7,000 | 500 | -6,500 | $201 | $38 | 0.05% | -$163 |
| Redwire Corporation(RDW) | 6,500 | 2,000 | -4,500 | $45 | $33 | 0.05% | -$12 |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,500 | 2,500 | 0 | $36 | $26 | 0.04% | -$10 |
| Traeger, Inc.(COOK) | 10,000 | 10,000 | 0 | $37 | $24 | 0.03% | -$13 |
| Grove Collaborative Holdings, Inc.(GROV) | 13,350 | 13,350 | 0 | $18 | $19 | 0.03% | +$1 |
| Hyperfine, Inc.(HYPR) | 5,000 | 5,000 | 0 | $5 | $4 | 0.01% | -$1 |
| CytoDyn Inc.(CYDY) | 4,000 | 4,000 | 0 | $1 | $0 | — | -$1 |
| Uphealth Inc | 20,000 | 0 | -20,000 | $1 | $0 | — | -$1 |