Q2 2022 Holdings
Filed 2022-08-12 | 108 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | COM | 502160104 | $753.4K | 54,356,127 | 41.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $388.9K | 52,057,173 | 21.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $162.0K | 1,477 | 8.9% |
| Horizon Acquisition Corp II | UNIT | G46044122 | $154.1K | 15,500,000 | 8.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $82.9K | 2,617,691 | 4.6% |
| Draftkings Inc(DKNG) | CL A | 26142V105 | $54.0K | 4,626,440 | 3.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $45.2K | 9,252,850 | 2.5% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $31.6K | 3,230,788 | 1.7% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $24.0K | 2,475,000 | 1.3% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $21.3K | 11,686,458 | 1.2% |
| Portage Fintech Acquisition Corp | CL A ORD SHS | G7185D106 | $19.2K | 1,980,000 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $14.3K | 37,700 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.2K | 87,379 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $10.8K | 265,600 | 0.6% |
| Bright Lights Acquisition Corp | COM CL A | 10920K101 | $9.8K | 1,000,000 | 0.5% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $6.3K | 355,853 | 0.3% |
| Blue Whale Acquisition Corp I | CL A ORD SHS | G1330M103 | $4.8K | 500,000 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $4.6K | 20,500 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 27,108 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $2.3K | 55,400 | 0.1% |
| Marqeta Inc(MQ) | CL A COM | 57142B104 | $2.1K | 255,744 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9K | 29,388 | 0.1% |
| Horizon Acquisition Corp II | *W EXP | G46044114 | $1.8K | 11,433,334 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM CL A | 464287655 | $1.4K | 8,100 | 0.1% |
| EVE Holding Inc | *W EXP | 29970N112 | $609 | 1,193,399 | 0.0% |
| KKR Acquisition Holdings I Corp | *W EXP | 48253T117 | $450 | 1,249,566 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $342 | 41,619 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $245 | 500,000 | 0.0% |
| TCW Special Purpose Acquisition Corp | *W EXP | 87301L114 | $220 | 1,000,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $191 | 6,505 | 0.0% |
| Corsair Partnering Corp | *W EXP | G2540H116 | $165 | 825,000 | 0.0% |
| Arclight Clean Transition Corp II | *W EXP | G0R21B112 | $105 | 100,000 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $100 | 660,000 | 0.0% |
| Slam Corp | *W EXP | G8210L121 | $90 | 448,328 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $86 | 326,520 | 0.0% |
| Grove Collaborative Holdings | *W EXP | 39957D110 | $84 | 200,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP | 54319Q113 | $84 | 646,157 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $82 | 326,000 | 0.0% |
| Independence Holdings Corp | *W EXP | G4761A127 | $82 | 391,947 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $76 | 249,818 | 0.0% |
| MSD Acquisition Corp | *W EXP | G5709C125 | $75 | 250,000 | 0.0% |
| Ares Acquisition Corp | *W EXP | G33032122 | $51 | 220,000 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $47 | 312,500 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $44 | 5,387 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $44 | 175,000 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP | G9460M124 | $41 | 150,000 | 0.0% |
| Bright Lights Acquisition Corp | *W EXP | 10920K119 | $40 | 500,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $35 | 87,500 | 0.0% |
| Fortress Value Acquisition Corp IV | *W EXP | 34964K116 | $35 | 187,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $34 | 64,709 | 0.0% |