Q3 2024 Holdings
Filed 2024-10-22 | 28 holdings | $197.8M | 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 | $162.2M | 43,842,095 | 82.0% |
| Sportradar Holding AG(SRAD) | CL A ORD SHS | H8088L103 | $9.7M | 804,963 | 4.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | TR 20 YR TR BD ETF | 464287432 | $7.3M | 74,200 | 3.7% |
| RDE Inc(GIFT) | COM | 74940T104 | $4.7M | 2,703,478 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.7M | 6,400 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $2.5M | 47,500 | 1.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,700 | 1.0% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $1.5M | 6,519,791 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,600 | 0.6% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $697.5K | 355,853 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $618.5K | 2,800 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $604.5K | 9,700 | 0.3% |
| EVE Holding Inc | *W EXP | 29970N112 | $456.1K | 4,146,767 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $285.0K | 4,245 | 0.1% |
| Slam Corp | *W EXP | G8210L121 | $67.2K | 448,328 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP | 20460L112 | $41.3K | 150,000 | 0.0% |
| Plum Acquisition Corp I(VEEAW) | *W EXP | 693489114 | $28.6K | 118,032 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $20.7K | 660,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP | 104932116 | $9.3K | 133,333 | 0.0% |
| Golden Arrow Merger Corp(BSLKW) | *W EXP | 09769B115 | $7.7K | 297,596 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G1281K114 | $4.7K | 150,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $4.0K | 175,000 | 0.0% |
| Terran Orbital Corp | *W EXP | 88105P111 | $2.8K | 500,000 | 0.0% |
| Selina Hospitality PLC | *W EXP | G8059B119 | $1.7K | 166,666 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $1.1K | 12,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $291 | 64,709 | 0.0% |
| Blueriver Acquisition Corp | *W EXP | G1261Q115 | $60 | 33,333 | 0.0% |