Q1 2024 Holdings
Filed 2024-05-07 | 36 holdings | $325.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $262.6M | 43,842,095 | 80.6% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $32.3M | 2,777,778 | 9.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | TR 20 YR TR BD ETF | 464287432 | $7.0M | 74,200 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $6.5M | 12,300 | 2.0% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $5.9M | 6,519,791 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $3.5M | 70,000 | 1.1% |
| EVE Holding Inc | *W EXP | 29970N112 | $2.2M | 4,146,767 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 42,700 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,700 | 0.4% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $654.8K | 355,853 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $607.4K | 10,000 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $359.0K | 4,245 | 0.1% |
| Sable Offshore Corp | *W EXP | 78574H112 | $284.4K | 110,243 | 0.1% |
| Slam Corp | *W EXP | G8210L121 | $80.7K | 448,328 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $79.8K | 500,000 | 0.0% |
| American Oncology Network Inc(AONCW) | *W EXP | 028719110 | $60.1K | 207,305 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $56.6K | 297,596 | 0.0% |
| Biote Corp(BTMD) | CL A COM | 090683103 | $46.7K | 8,050 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $46.0K | 118,032 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $37.6K | 175,000 | 0.0% |
| Allego NV | ORD SHS | N0796A100 | $27.1K | 18,688 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $26.5K | 660,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $25.1K | 86,463 | 0.0% |
| Twelve Seas Investment Co II | *W EXP | 90118T114 | $18.8K | 200,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP | 104932116 | $16.0K | 133,333 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $6.8K | 150,000 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $6.3K | 250,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $5.8K | 64,709 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP | 20460L112 | $5.3K | 150,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $3.1K | 12,500 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP | G52807115 | $2.3K | 66,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $2.2K | 33,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $1.8K | 30,000 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $1.3K | 166,666 | 0.0% |
| Faze Holdings Inc | *W EXP | 31423J110 | $203 | 16,666 | 0.0% |