Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vivid Seats Inc.CL A(SEAT) | 43,842,095 | 43,842,095 | 0 | $277.08M | $262.61M | 80.65% | -$14.47M |
| Sportradar Group AGCL A(SRAD) | 2,777,778 | 2,777,778 | 0 | $30.69M | $32.33M | 9.93% | +$1.64M |
| Ishares 20 Year Treasury Bond EtfTR 20 YR TR BD ETF | 74,200 | 74,200 | 0 | $7.34M | $7.02M | 2.16% | -$316.1K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 6,900 | 12,300 | +5,400 | $3.30M | $6.47M | 1.99% | +$3.17M |
| Vivid Seats Inc.W EXP(SEAT) | 6,519,791 | 6,519,791 | 0 | $6.65M | $5.87M | 1.80% | -$782.4K |
| Vanguard Ftse Developed Markets EtfFTSE DEVELOPED MARKETS ETF | 47,600 | 70,000 | +22,400 | $2.28M | $3.51M | 1.08% | +$1.23M |
| Eve Holding, Inc.W EXP(EVEX) | 4,146,767 | 4,146,767 | 0 | $4.06M | $2.22M | 0.68% | -$1.85M |
| Vanguard Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 42,700 | 42,700 | 0 | $1.98M | $1.95M | 0.60% | -$32.0K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 2,700 | 5,700 | +3,000 | $541.9K | $1.20M | 0.37% | +$656.8K |
| Expensify, Inc.CL A(EXFY) | 355,853 | 355,853 | 0 | $879.0K | $654.8K | 0.20% | -$224.2K |
| Ishares Core S&p Mid-Cap EtfMID CAP ETF | 5,900 | 10,000 | +4,100 | $1.64M | $607.4K | 0.19% | -$1.03M |
| Block, Inc.CL A(XYZ) | 4,245 | 4,245 | 0 | $328.3K | $359.0K | 0.11% | +$30.7K |
| Sable Offshore CorpW EXP | 0 | 110,243 | +110,243 | $0 | $284.4K | 0.09% | +$284.4K |
| Slam CorpW EXP | 448,328 | 448,328 | 0 | $85.2K | $80.7K | 0.02% | -$4.5K |
| Terran Orbital CorpW EXP | 500,000 | 500,000 | 0 | $32.5K | $79.8K | 0.02% | +$47.3K |
| American Oncology Network IncW EXP | 207,305 | 207,305 | 0 | $41.5K | $60.1K | 0.02% | +$18.7K |
| Golden Arrow Merger CorpW EXP | 297,596 | 297,596 | 0 | $38.7K | $56.6K | 0.02% | +$17.9K |
| Biote CorpCL A | 8,050 | 8,050 | 0 | $39.8K | $46.7K | 0.01% | +$6.9K |
| Plum Acquisition Corp IW EXP | 118,032 | 118,032 | 0 | $15.3K | $46.0K | 0.01% | +$30.7K |
| Jaws Mustang Acquisition CorporationW EXP(JWSMF) | 175,000 | 175,000 | 0 | $6.9K | $37.6K | 0.01% | +$30.7K |
| Allego Nv | 18,688 | 18,688 | 0 | $25.2K | $27.1K | 0.01% | +$1.9K |
| Portage Fintech Acquisition CorpW EXP | 660,000 | 660,000 | 0 | $79.2K | $26.5K | 0.01% | -$52.7K |
| Aurora Innovation IncW EXP | 86,463 | 86,463 | 0 | $44.6K | $25.1K | 0.01% | -$19.5K |
| Twelve Seas Investment Co IiW EXP | 200,000 | 200,000 | 0 | $6.0K | $18.8K | 0.01% | +$12.8K |
| Brand Engagement Network, Inc.W EXP(BNAI) | 0 | 133,333 | +133,333 | $0 | $16.0K | 0.00% | +$16.0K |
| Moringa Acquisition CorpW EXP | 150,000 | 150,000 | 0 | $4.9K | $6.8K | 0.00% | +$1.9K |
| Constellation Acquisition Corp IW EXP | 250,000 | 250,000 | 0 | $4.8K | $6.3K | 0.00% | +$1.5K |
| Ginkgo Bioworks Holdings, Inc.W EXP(DNA) | 64,709 | 64,709 | 0 | $6.8K | $5.8K | 0.00% | -$990 |
| SunPower Inc.W EXP(SPWR) | 150,000 | 150,000 | 0 | $3.0K | $5.3K | 0.00% | +$2.3K |
| Rigetti Computing, Inc.W EXP(RGTI) | 12,500 | 12,500 | 0 | $1.6K | $3.1K | 0.00% | +$1.4K |
| Kismet Acquisition Two CorpW EXP | 66,666 | 66,666 | 0 | $1.4K | $2.3K | 0.00% | +$980 |
| Blueriver Acquisition CorpW EXP | 33,333 | 33,333 | 0 | $1.3K | $2.2K | 0.00% | +$867 |
| Rmg Acquisition Corp IiiW EXP | 30,000 | 30,000 | 0 | $1.9K | $1.8K | 0.00% | -$150 |
| Selina Hospitality PlcW EXP | 166,666 | 166,666 | 0 | $850 | $1.3K | 0.00% | +$400 |
| Faze Holdings IncW EXP | 16,666 | 16,666 | 0 | $68 | $203 | 0.00% | +$135 |
| Atlantic Coastal Acquisition CorpW EXP | 333,300 | 0 | -333,300 | $8.7K | $0 | — | -$8.7K |
| Cc Neuberger Principal Holdings IiiW EXP | 20,000 | 0 | -20,000 | $3.6K | $0 | — | -$3.6K |
| DraftKings Inc.CL A(DKNG) | 4,626,440 | 0 | -4,626,440 | $163.08M | $0 | — | -$163.08M |
| Flame Acquisition CorpW EXP | 110,243 | 0 | -110,243 | $212.8K | $0 | — | -$212.8K |
| flyExclusive, Inc.W EXP(FLYX) | 66,666 | 0 | -66,666 | $14.7K | $0 | — | -$14.7K |
| Heliogen IncW EXP | 326,520 | 0 | -326,520 | $3.8K | $0 | — | -$3.8K |
| Landcadia Holdings Iv IncW EXP | 249,818 | 0 | -249,818 | $10.0K | $0 | — | -$10.0K |
| Local Bounti CorpW EXP | 60,000 | 0 | -60,000 | $150 | $0 | — | -$150 |
| Social Leverage Acquisition Corp IW EXP | 312,500 | 0 | -312,500 | $6.1K | $0 | — | -$6.1K |
| Spectral AI, Inc.W EXP(MDAI) | 10,000 | 0 | -10,000 | $2.1K | $0 | — | -$2.1K |