Q3 2025 Holdings
Filed 2025-11-12 | 20 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerant Holdings(ARX) | CL A | G00894108 | $80.8M | 5,866,257 | 32.5% |
| Eldridge AAA CLO ETF(CLOX) | TR | 81752T486 | $57.8M | 2,258,806 | 23.2% |
| Eldridge Bbb-B CLO ETF(CLOZ) | TR | 81752T528 | $43.6M | 1,625,576 | 17.5% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $36.4M | 2,192,103 | 14.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | TR 20 YR TR BD ETF | 464287432 | $9.8M | 110,000 | 4.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,000 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $4.2M | 70,800 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.9M | 5,800 | 1.6% |
| Giftify Inc(GIFT) | COM | 74940T104 | $2.6M | 2,493,790 | 1.1% |
| EVE Holding Inc | *W EXP | 29970N112 | $1.9M | 4,110,193 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,800 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $868.0K | 13,300 | 0.3% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $228.9K | 12,500 | 0.1% |
| Complete Solaria Inc(SPWRW) | *W EXP | 20460L112 | $45.0K | 150,000 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $33.9K | 325,990 | 0.0% |
| Golden Arrow Merger Corp(BSLKW) | *W EXP | 09769B115 | $12.5K | 297,596 | 0.0% |
| Veea Inc(VEEAW) | *W EXP | 693489114 | $8.3K | 118,032 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G1281K114 | $5.3K | 150,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP | 104932116 | $2.0K | 133,333 | 0.0% |