Q2 2024 Holdings
Filed 2024-08-02 | 30 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $252.1M | 43,842,095 | 82.1% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $31.1M | 2,777,778 | 10.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | TR 20 YR TR BD ETF | 464287432 | $6.8M | 74,200 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.7M | 8,600 | 1.5% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $4.6M | 6,519,791 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 42,700 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $1.8M | 35,700 | 0.6% |
| EVE Holding Inc | *W EXP | 29970N112 | $1.3M | 4,146,767 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,600 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $567.6K | 9,700 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $530.2K | 355,853 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $273.7K | 4,245 | 0.1% |
| Slam Corp | *W EXP | G8210L121 | $112.1K | 448,328 | 0.0% |
| Biote Corp(BTMD) | CL A COM | 090683103 | $60.1K | 8,050 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $60.0K | 500,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $44.9K | 297,596 | 0.0% |
| Allego NV | ORD SHS | N0796A100 | $31.4K | 18,688 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $16.6K | 660,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $15.8K | 175,000 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G6S23K124 | $10.4K | 150,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP | G7134L118 | $10.0K | 118,032 | 0.0% |
| American Oncology Network Inc(AONCW) | *W EXP | 028719110 | $6.2K | 207,305 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP | 104932116 | $4.3K | 133,333 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP | 20460L112 | $4.1K | 150,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $1.8K | 64,709 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $1.7K | 12,500 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $1.7K | 166,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $340 | 33,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP | G76088122 | $189 | 30,000 | 0.0% |