Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerebras Systems Inc.(Put) | 0 | 145,700 | +145,700 | 0 | 16,341 | — | +16,341 |
| StubHub Hldgs Inc.(STUB) | 2,062,425 | 2,062,425 | 0 | 12,870 | 26,543 | 23.78% | +13,674 |
| Compass Pathways PLC(CMPS) | 214,200 | 214,200 | 0 | 1,185 | 3,031 | 2.71% | +1,846 |
| Nvidia Corporation(NVDA) | 53,000 | 53,000 | 0 | 9,243 | 10,605 | 9.50% | +1,362 |
| ATAI Beckley N.V. | 718,500 | 718,500 | 0 | 2,543 | 3,786 | 3.39% | +1,243 |
| Arch Cap Group Ltd. ORD | 0 | 10,200 | +10,200 | 0 | 990 | 0.89% | +990 |
| Chime Financial Inc.(CHYM) | 204,625 | 204,625 | 0 | 3,833 | 4,191 | 3.75% | +358 |
| ProKidney Corp. | 1,000,000 | 1,000,000 | 0 | 1,790 | 2,040 | 1.83% | +250 |
| Blue Owl Capital Inc.(OBDC) | 2,569,816 | 2,569,816 | 0 | 23,462 | 22,486 | 20.14% | -977 |
| ISHARES Bitcoin Trust ETF(IBIT) | 212,500 | 212,500 | 0 | 8,164 | 7,074 | 6.34% | -1,090 |
| SPDR GOLD TR(GLD) | 39,500 | 39,500 | 0 | 16,996 | 14,551 | 13.03% | -2,445 |
| ISHARES TR | 35,400 | 0 | -35,400 | 4,898 | 0 | — | -4,898 |
| Blue Owl Capital Corporation(OBDC) | 1,524,863 | 0 | -1,524,863 | 16,865 | 0 | — | -16,865 |