Q2 2026 Holdings
Filed 2026-08-05 | 13 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StubHub Hldgs Inc.(STUB) | CL A | 86384P109 | $26.5M | 2,062,425 | 23.8% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $22.5M | 2,569,816 | 20.1% |
| Cerebras Systems Inc.(CBRS)Put | COM CL A | 15675D103 | $16.3M | 145,700 | 14.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 39,500 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 53,000 | 9.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 212,500 | 6.3% |
| Chime Financial Inc.(CHYM) | COM SHS CL A | 16935C109 | $4.2M | 204,625 | 3.8% |
| Atai Beckley N.V. | SHS | N0731H103 | $3.8M | 718,500 | 3.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.0M | 214,200 | 2.7% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $2.0M | 1,000,000 | 1.8% |
| Arch Cap Group Ltd.(ACGL) | ORD | G0450A105 | $990.0K | 10,200 | 0.9% |