Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 9,867,053 | 9,867,053 | 0 | 148,993 | 166,359 | 15.04% | +17,366 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 64,174 | 76,231 | 6.89% | +12,057 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 48,713 | 56,445 | 5.10% | +7,732 |
| LENDINGTREE INC | 0 | 0 | 0 | 0 | 2,377 | 0.21% | +2,377 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 15,773 | 17,811 | 1.61% | +2,038 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 29,371 | 30,588 | 2.76% | +1,217 |
| KATAPULT HOLDINGS INC | 0 | 105,036 | +105,036 | 0 | 1,076 | 0.10% | +1,076 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 16,130 | 16,368 | 1.48% | +238 |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 13 | 11 | 0.00% | -2 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 162 | 143 | 0.01% | -19 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 4,700 | 3,913 | 0.35% | -787 |
| CONSOLIDATED COMM HLDGS INC | 3,812,892 | 3,812,892 | 0 | 14,603 | 13,040 | 1.18% | -1,563 |
| KATAPULT HOLDINGS INC | 2,625,876 | 0 | -2,625,876 | 2,363 | 0 | — | -2,363 |
| GINKGO BIOWORKS HOLDINGS INC | 69,854,593 | 69,854,593 | 0 | 129,930 | 126,437 | 11.43% | -3,493 |
| SOUNDHOUND AI INC(SOUN) | 3,197,767 | 3,197,767 | 0 | 14,550 | 6,428 | 0.58% | -8,122 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,050,000 | 1,050,000 | 0 | 465,444 | 448,854 | — | -16,590 |
| FRONTIER COMMUNICATIONS PARE | 6,297,812 | 6,397,812 | +100,000 | 117,391 | 100,126 | 9.05% | -17,265 |
| SWEETGREEN INC | 4,795,227 | 3,425,227 | -1,370,000 | 61,475 | 40,246 | 3.64% | -21,228 |