Q3 2023 Holdings
Filed 2023-11-09 | 51 holdings | $609.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $281.5M | 43,842,095 | 46.2% |
| Draftkings Inc(DKNG) | CL A | 26142V105 | $136.2M | 4,626,440 | 22.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $78.9M | 2,617,691 | 12.9% |
| Digitalbridge Group Inc(DBRG) | CL A | 25401T603 | $40.7M | 2,313,213 | 6.7% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $27.8M | 2,777,778 | 4.6% |
| LSB Industries Inc(LXU) | COM | 502160104 | $17.1M | 1,672,500 | 2.8% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $7.2M | 6,519,791 | 1.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | TR 20 YR TR BD ETF | 464287432 | $6.6M | 74,200 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $3.0M | 69,500 | 0.5% |
| EVE Holding Inc | *W EXP | 29970N112 | $2.9M | 4,146,767 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $2.5M | 5,800 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 42,700 | 0.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.2M | 355,853 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $1.0M | 25,700 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $498.7K | 2,000 | 0.1% |
| Digital Transformation Opportunities Corp(AONCW) | *W EXP | 028719110 | $121.4K | 207,305 | 0.0% |
| Flame Acquisition Corp | *W EXP | 33850F116 | $88.2K | 110,243 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $75.0K | 500,000 | 0.0% |
| Slam Corp | *W EXP | G8210L121 | $61.2K | 448,328 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $56.9K | 660,000 | 0.0% |
| Allego NV | ORD SHS | N0796A100 | $41.5K | 18,688 | 0.0% |
| Biote Corp(BTMD) | CL A COM | 090683103 | $41.2K | 8,050 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $35.0K | 249,818 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $27.7K | 86,463 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $25.6K | 326,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP | 20460L112 | $24.6K | 150,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $14.6K | 64,709 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $14.1K | 312,500 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $12.0K | 326,520 | 0.0% |
| EG Acquisition Corp | *W EXP | 26846A118 | $11.4K | 66,666 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $10.8K | 297,596 | 0.0% |
| Atlantic Coastal Acquisition Corp | *W EXP | 048453112 | $9.3K | 333,300 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $7.1K | 118,032 | 0.0% |
| Twelve Seas Investment Co II | *W EXP | 90118T114 | $7.0K | 200,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $7.0K | 175,000 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $6.7K | 250,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $5.0K | 150,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $3.9K | 30,000 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP | G1992N126 | $3.7K | 20,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP | G52807115 | $3.3K | 66,666 | 0.0% |
| Finserv Acquisition Corp II | *W EXP | 31809Y111 | $3.2K | 100,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $3.1K | 12,500 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $2.1K | 166,666 | 0.0% |
| Local Bounti Corp | *W EXP | 53960E114 | $1.8K | 60,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP | 84757T113 | $1.3K | 10,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $1.2K | 33,333 | 0.0% |
| M3-Brigade Acquisition II Corp | *W EXP | 553800111 | $1.1K | 24,900 | 0.0% |
| Faze Holdings Inc | *W EXP | 31423J110 | $225 | 16,666 | 0.0% |
| Northern Star Investment Corp IV | *W EXP | 66575B119 | $167 | 8,333 | 0.0% |
| Fathom Digital Manufacturing C | *W EXP | 31189Y111 | $3 | 12,500 | 0.0% |