Q2 2023 Holdings
Filed 2023-08-10 | 59 holdings | $879.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $347.2M | 43,842,095 | 39.5% |
| Horizon Acquisition Corp II | UNIT | G46044122 | $153.1M | 15,100,000 | 17.4% |
| Draftkings Inc(DKNG) | CL A | 26142V105 | $122.9M | 4,626,440 | 14.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $83.6M | 2,617,691 | 9.5% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $35.8M | 2,777,778 | 4.1% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $34.0M | 2,313,213 | 3.9% |
| Panagram Bbb-B CLO ETF(CLOZ) | BBB B | 81752T528 | $20.6M | 808,884 | 2.3% |
| LSB Industries Inc(LXU) | COM | 502160104 | $16.5M | 1,672,500 | 1.9% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $12.5M | 6,519,791 | 1.4% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $10.1M | 975,000 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 74,200 | 0.9% |
| Portage Fintech Acquisition Corp | CL A ORD SHS | G7185D106 | $6.5M | 630,000 | 0.7% |
| Horizon Acquisition Corp II | *W EXP | G46044114 | $5.4M | 11,433,334 | 0.6% |
| Blue Whale Acquisition Corp I | CL A ORD SHS | G1330M103 | $5.1M | 500,000 | 0.6% |
| EVE Holding Inc | *W EXP | 29970N112 | $3.6M | 4,146,767 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $3.1M | 66,900 | 0.4% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.8M | 355,853 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 27,781 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $2.6M | 5,900 | 0.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,200 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $1.0M | 25,700 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $523.0K | 2,000 | 0.1% |
| Slam Corp | *W EXP | G8210L121 | $85.2K | 448,328 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $80.5K | 500,000 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $59.4K | 312,500 | 0.0% |
| Biote Corp(BTMD) | CL A COM | 090683103 | $54.4K | 8,050 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $41.0K | 249,818 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $40.3K | 87,500 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $40.0K | 326,000 | 0.0% |
| Flame Acquisition Corp | *W EXP | 33850F116 | $34.4K | 110,243 | 0.0% |
| Digital Transformation Opportunities Corp | *W EXP | 25401K115 | $26.7K | 207,305 | 0.0% |
| EG Acquisition Corp | *W EXP | 26846A118 | $20.3K | 66,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $17.0K | 64,709 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $14.3K | 250,000 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $13.2K | 660,000 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $13.1K | 326,520 | 0.0% |
| Twelve Seas Investment Co II | *W EXP | 90118T114 | $11.6K | 200,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $10.8K | 150,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $10.4K | 297,596 | 0.0% |
| Blue Whale Acquisition Corp I | *W EXP | G1330M129 | $10.1K | 125,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $8.8K | 175,000 | 0.0% |
| Atlantic Coastal Acquisition Corp | *W EXP | 048453112 | $7.5K | 333,300 | 0.0% |
| Corsair Partnering Corp | *W EXP | G2540H116 | $6.6K | 825,000 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $6.2K | 166,666 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $5.1K | 60,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP | G52807115 | $4.5K | 66,666 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $4.0K | 118,032 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP | G1992N126 | $3.6K | 20,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $3.3K | 30,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP | 31809Y111 | $2.2K | 100,000 | 0.0% |