Q3 2022 Holdings
Filed 2022-11-10 | 106 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats IncA | COM CL A | 92854T100 | $316.7K | 41,342,095 | 29.7% |
| LSB Industries Inc(LXU) | COM | 502160104 | $251.5K | 17,650,000 | 23.6% |
| Horizon Acquisition Corp IIA | UNIT | G46044122 | $154.8K | 15,500,000 | 14.5% |
| Draftkings Inc(DKNG) | CL A | 26142V105 | $70.0K | 4,626,440 | 6.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $67.6K | 2,617,691 | 6.4% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $31.7K | 3,230,788 | 3.0% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $28.9K | 2,313,213 | 2.7% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $24.2K | 2,475,000 | 2.3% |
| Portage Fintech Acquisition Corp | CL A ORD SHS | G7185D106 | $19.5K | 1,980,000 | 1.8% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $16.8K | 98,970 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $13.5K | 37,700 | 1.3% |
| Vivid Seats Inc(SEATW)A | *W EXP | 92854T118 | $12.8K | 6,519,791 | 1.2% |
| Bright Lights Acquisition Corp | COM CL A | 10920K101 | $9.9K | 1,000,000 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $9.7K | 265,600 | 0.9% |
| Evolv Technologies Holdings Inc(EVLV)A | COM CL A | 30049H102 | $5.9K | 2,769,517 | 0.6% |
| Expensify Inc(EXFY)A | COM CL A | 30219Q106 | $5.3K | 355,853 | 0.5% |
| Blue Whale Acquisition Corp I | CL A ORD SHS | G1330M103 | $4.8K | 500,000 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $4.5K | 20,500 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.2K | 1,500,000 | 0.4% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $2.4K | 27,108 | 0.2% |
| Hyperfine Inc(HYPR)A | COM CL A | 44916K106 | $2.0K | 2,500,000 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $2.0K | 55,400 | 0.2% |
| Horizon Acquisition Corp IIA | *W EXP | G46044114 | $1.6K | 11,433,334 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM CL A | 464287655 | $1.3K | 8,100 | 0.1% |
| EVE Holding IncA | *W EXP | 29970N112 | $585 | 1,193,399 | 0.1% |
| Robinhood Markets Inc(HOOD)A | COM CL A | 770700102 | $420 | 41,619 | 0.0% |
| KKR Acquisition Holdings I Corp | *W EXP | 48253T117 | $150 | 1,249,566 | 0.0% |
| Opal Fuels Inc | *W EXP | 68347P111 | $137 | 100,000 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $116 | 660,000 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $102 | 500,000 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $72 | 326,520 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $72 | 312,500 | 0.0% |
| Corsair Partnering Corp | *W EXP | G2540H116 | $70 | 825,000 | 0.0% |
| TCW Special Purpose Acquisition Corp | *W EXP | 87301L114 | $60 | 1,000,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $47 | 64,709 | 0.0% |
| Grove Collaborative Holdings | *W EXP | 39957D110 | $46 | 200,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP | 54319Q113 | $45 | 646,157 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $40 | 87,500 | 0.0% |
| BOA Acquisition Corp | *W EXP | 05601A117 | $38 | 166,666 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $37 | 249,818 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $36 | 326,000 | 0.0% |
| Fortress Value Acquisition Corp IV | *W EXP | 34964K116 | $33 | 187,500 | 0.0% |
| Slam Corp | *W EXP | G8210L121 | $31 | 448,328 | 0.0% |
| Ares Acquisition Corp | *W EXP | G33032122 | $25 | 220,000 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $23 | 60,000 | 0.0% |
| MSD Acquisition Corp | *W EXP | G5709C125 | $21 | 250,000 | 0.0% |
| Independence Holdings Corp | *W EXP | G4761A127 | $20 | 391,947 | 0.0% |
| Blue Whale Acquisition Corp I | *W EXP | G1330M129 | $19 | 125,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $18 | 175,000 | 0.0% |
| Gores Holdings VIII Inc | *W EXP | 382863116 | $17 | 18,750 | 0.0% |