Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORP III | 0 | 2,837,045 | +2,837,045 | 0 | 41 | 58.58% | +41 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 2 | 2 | 3.41% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 2 | 2.27% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 19,000 | 0 | 1 | 2 | 2.32% | 0 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 10,000 | +10,000 | 0 | 0 | 0.12% | 0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 1.47% | 0 |
| DESIGN THERAPEUTICS INC(DSGN) | 15,000 | 15,000 | 0 | 0 | 0 | 0.13% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 250 | 250 | 0 | 0 | 0 | 0.06% | 0 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 0 | 0 | 0.03% | 0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.07% | 0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 0 | 0 | — | -0 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.01% | -0 |
| UPHEALTH INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | -0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 200 | 150 | -50 | 0 | 0 | 0.10% | -0 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | -0 |
| REDWIRE CORP(RDW) | 6,500 | 2,000 | -4,500 | 0 | 0 | 0.05% | -0 |
| TRAEGER INC(COOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | -0 |
| HIPPO HOLDINGS INC(HIPO) | 5,600 | 2,800 | -2,800 | 0 | 0 | 0.11% | -0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 1,000 | 500 | -500 | 0 | 0 | 0.06% | -0 |
| GAMESQUARE HLDGS INC(GAME) | 95,450 | 47,725 | -47,725 | 0 | 0 | 0.06% | -0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 1.46% | -0 |
| BLOCK INC(XYZ) | 3,000 | 1,000 | -2,000 | 0 | 0 | 0.12% | -0 |
| DOCUSIGN INC(DOCU) | 3,000 | 500 | -2,500 | 0 | 0 | 0.06% | -0 |
| DROPBOX INC-CLASS A(DBX) | 9,000 | 3,000 | -6,000 | 0 | 0 | 0.13% | -0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 2 | 1 | 2.03% | -0 |
| HAGERTY INC-A(HGTY) | 25,000 | 10,000 | -15,000 | 0 | 0 | 0.14% | -0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 7,000 | 500 | -6,500 | 0 | 0 | 0.05% | -0 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 31,500 | 9,000 | -22,500 | 0 | 0 | 0.18% | -0 |
| LUMINAR TECHNOLOGIES INC | 300,000 | 10,000 | -290,000 | 0 | 0 | 0.08% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,864,930 | 932,465 | -932,465 | 4 | 1 | 2.14% | -2 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 3,700,232 | 1,832,616 | -1,867,616 | 14 | 9 | 12.39% | -5 |
| BLUE OWL CAPITAL INC(OBDC) | 285,000 | 10,100 | -274,900 | 6 | 0 | 0.34% | -5 |
| P10 INC-A(RPC) | 7,371,333 | 660,000 | -6,711,333 | 74 | 8 | 11.92% | -66 |