Q4 2022 Holdings
Filed 2023-02-13 | 89 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $301.8M | 41,342,095 | 38.3% |
| Horizon Acquisition Corp II | UNIT | G46044122 | $143.9M | 15,100,000 | 18.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $78.1M | 2,617,691 | 9.9% |
| Draftkings Inc(DKNG) | CL A | 26142V105 | $52.7M | 4,626,440 | 6.7% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $27.7M | 2,777,778 | 3.5% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $25.3M | 2,313,213 | 3.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $24.6M | 2,475,000 | 3.1% |
| LSB Industries Inc(LXU) | COM | 502160104 | $22.2M | 1,672,500 | 2.8% |
| Portage Fintech Acquisition Corp | CL A ORD SHS | G7185D106 | $19.9M | 1,980,000 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $14.5M | 37,700 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2M | 98,970 | 1.8% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $12.3M | 6,519,791 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $12.1M | 288,600 | 1.5% |
| Quantum-Si Inc(QSI) | CL A | 74765K105 | $7.6M | 4,159,426 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $5.0M | 20,500 | 0.6% |
| Blue Whale Acquisition Corp I | CL A ORD SHS | G1330M103 | $4.9M | 500,000 | 0.6% |
| Horizon Acquisition Corp II | *W EXP | G46044114 | $4.7M | 11,433,334 | 0.6% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.1M | 355,853 | 0.4% |
| Evolv Technologies Holdings Inc(EVLV) | COM CL A | 30049H102 | $2.6M | 986,951 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $2.5M | 62,900 | 0.3% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.1M | 2,465,554 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 27,108 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM CL A | 464287655 | $1.4M | 8,100 | 0.2% |
| EVE Holding Inc | *W EXP | 29970N112 | $1.0M | 4,146,767 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $338.8K | 41,619 | 0.0% |
| Corsair Partnering Corp | *W EXP | G2540H116 | $270.8K | 825,000 | 0.0% |
| Ares Acquisition Corp | *W EXP | G33032122 | $102.6K | 220,000 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $92.4K | 660,000 | 0.0% |
| Flame Acquisition Corp | *W EXP | 33850F116 | $71.7K | 110,243 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $50.0K | 500,000 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $42.4K | 326,000 | 0.0% |
| Slam Corp | *W EXP | G8210L121 | $39.5K | 448,328 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $33.6K | 249,818 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $24.5K | 326,520 | 0.0% |
| Grove Collaborative Holdings | *W EXP | 39957D110 | $20.0K | 200,000 | 0.0% |
| MSD Acquisition Corp | *W EXP | G5709C125 | $18.8K | 250,000 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $18.8K | 312,500 | 0.0% |
| Atlantic Coastal Acquisition Corp | *W EXP | 048453112 | $16.7K | 333,300 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $14.4K | 150,000 | 0.0% |
| Digital Transformation Opportunities Corp | *W EXP | 25401K115 | $13.3K | 207,305 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $12.9K | 64,709 | 0.0% |
| EG Acquisition Corp | *W EXP | 26846A118 | $12.9K | 66,666 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $12.5K | 166,666 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $11.4K | 175,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $11.4K | 87,500 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $9.9K | 60,000 | 0.0% |
| Blue Whale Acquisition Corp I | *W EXP | G1330M129 | $8.9K | 125,000 | 0.0% |
| Biote Corp | *W EXP | 090683111 | $8.8K | 35,000 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $7.5K | 250,000 | 0.0% |
| Arctos Northstar Acquisition Corp | *W EXP | G0477L126 | $5.8K | 137,500 | 0.0% |