Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC(DKNG) | 4,626,440 | 4,626,440 | 0 | 136,202 | 163,082 | 32.58% | +26,880 |
| SPORTRADAR HOLDING AG(SRAD) | 2,777,778 | 2,777,778 | 0 | 27,806 | 30,694 | 6.13% | +2,889 |
| ISHARES CORE S&P MID-CAP ETF | 2,000 | 5,900 | +3,900 | 499 | 1,635 | 0.33% | +1,136 |
| EVE HOLDING INC(EVEX) | 4,146,767 | 4,146,767 | 0 | 2,945 | 4,064 | 0.81% | +1,119 |
| ISHARES CORE S&P 500 ETF | 5,800 | 6,900 | +1,100 | 2,491 | 3,296 | 0.66% | +805 |
| ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | 74,200 | 0 | 6,581 | 7,337 | 1.47% | +756 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,700 | +2,700 | 0 | 542 | 0.11% | +542 |
| BLOCK INC(XYZ) | 0 | 4,245 | +4,245 | 0 | 328 | 0.07% | +328 |
| FLAME ACQUISITION CORP | 110,243 | 110,243 | 0 | 88 | 213 | 0.04% | +125 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 42,700 | 42,700 | 0 | 1,869 | 1,980 | 0.40% | +110 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 11 | 39 | 0.01% | +28 |
| SLAM CORP | 448,328 | 448,328 | 0 | 61 | 85 | 0.02% | +24 |
| PORTAGE FINTECH ACQUISITION CORP | 660,000 | 660,000 | 0 | 57 | 79 | 0.02% | +22 |
| AURORA INNOVATION INC | 86,463 | 86,463 | 0 | 28 | 45 | 0.01% | +17 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 66,666 | +66,666 | 0 | 15 | 0.00% | +15 |
| PLUM ACQUISITION CORP I | 118,032 | 118,032 | 0 | 7 | 15 | 0.00% | +8 |
| SPECTRAL AI INC(MDAI) | 10,000 | 10,000 | 0 | 1 | 2 | 0.00% | +1 |
| BLUERIVER ACQUISITION CORP | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| FATHOM DIGITAL MANUFACTURING C | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| JAWS MUSTANG ACQUISITION CORP(JWSMF) | 175,000 | 175,000 | 0 | 7 | 7 | 0.00% | -0 |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | 5 | 5 | 0.00% | -0 |
| CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | 20,000 | 0 | 4 | 4 | 0.00% | -0 |
| FAZE HOLDINGS INC | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHERN STAR INVESTMENT CORP IV | 8,333 | 0 | -8,333 | 0 | 0 | — | -0 |
| ATLANTIC COASTAL ACQUISITION CORP | 333,300 | 333,300 | 0 | 9 | 9 | 0.00% | -1 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 200,000 | 0 | 7 | 6 | 0.00% | -1 |
| M3-BRIGADE ACQUISITION II CORP | 24,900 | 0 | -24,900 | 1 | 0 | — | -1 |
| SELINA HOSPITALITY PLC | 166,666 | 166,666 | 0 | 2 | 1 | 0.00% | -1 |
| BIOTE CORP | 8,050 | 8,050 | 0 | 41 | 40 | 0.01% | -1 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 3 | 2 | 0.00% | -1 |
| LOCAL BOUNTI CORP | 60,000 | 60,000 | 0 | 2 | 0 | 0.00% | -2 |
| RMG ACQUISITION CORP III | 30,000 | 30,000 | 0 | 4 | 2 | 0.00% | -2 |
| CONSTELLATION ACQUISITION CORP I | 250,000 | 250,000 | 0 | 7 | 5 | 0.00% | -2 |
| KISMET ACQUISITION TWO CORP | 66,666 | 66,666 | 0 | 3 | 1 | 0.00% | -2 |
| FINSERV ACQUISITION CORP II | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 64,709 | 64,709 | 0 | 15 | 7 | 0.00% | -8 |
| SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | 312,500 | 0 | 14 | 6 | 0.00% | -8 |
| HELIOGEN INC | 326,520 | 326,520 | 0 | 12 | 4 | 0.00% | -8 |
| EG ACQUISITION CORP | 66,666 | 0 | -66,666 | 11 | 0 | — | -11 |
| ALLEGO NV | 18,688 | 18,688 | 0 | 41 | 25 | 0.01% | -16 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 25 | 3 | 0.00% | -22 |
| LANDCADIA HOLDINGS IV INC | 249,818 | 249,818 | 0 | 35 | 10 | 0.00% | -25 |
| APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | 0 | -326,000 | 26 | 0 | — | -26 |
| TERRAN ORBITAL CORP | 500,000 | 500,000 | 0 | 75 | 33 | 0.01% | -42 |
| AMERICAN ONCOLOGY NETWORK INC | 207,305 | 207,305 | 0 | 121 | 41 | 0.01% | -80 |
| EXPENSIFY INC(EXFY) | 355,853 | 355,853 | 0 | 1,157 | 879 | 0.18% | -278 |
| VIVID SEATS INC(SEAT) | 6,519,791 | 6,519,791 | 0 | 7,172 | 6,650 | 1.33% | -522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 69,500 | 47,600 | -21,900 | 3,039 | 2,280 | 0.46% | -758 |
| VANGUARD FTSE EMERGING MARKETS ETF | 25,700 | 0 | -25,700 | 1,008 | 0 | — | -1,008 |
| VIVID SEATS INC(SEAT) | 43,842,095 | 43,842,095 | 0 | 281,466 | 277,082 | 55.36% | -4,384 |
| LSB INDUSTRIES INC(LXU) | 1,672,500 | 0 | -1,672,500 | 17,110 | 0 | — | -17,110 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,313,213 | 0 | -2,313,213 | 40,666 | 0 | — | -40,666 |
| CARLYLE GROUP INC/THE(CG) | 2,617,691 | 0 | -2,617,691 | 78,950 | 0 | — | -78,950 |