Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $867.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Acquisition Corp II | *W EXP | G46044114 | $5.4M | 11,433,334 | 0.6% |
| Portage Fintech Acquisition Corp | CL A ORD SHS | G7185D106 | $7.5M | 730,000 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $13.0M | 288,600 | 1.5% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $13.7M | 6,519,791 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $14.1M | 34,400 | 1.6% |
| LSB Industries Inc(LXU) | COM | 502160104 | $17.3M | 1,672,500 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.2M | 124,585 | 2.2% |
| Panagram Bbb-B CLO ETF(CLOZ) | BBB B | 81752T528 | $23.1M | 916,884 | 2.7% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $25.3M | 2,475,000 | 2.9% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $27.7M | 2,313,213 | 3.2% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $32.3M | 2,777,778 | 3.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $81.3M | 2,617,691 | 9.4% |
| Draftkings Inc(DKNG) | CL A | 26142V105 | $89.6M | 4,626,440 | 10.3% |
| Horizon Acquisition Corp II | UNIT | G46044122 | $153.1M | 15,100,000 | 17.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $315.4M | 41,342,095 | 36.4% |