Q2 2021 Holdings
Filed 2021-08-13 | 59 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.2M | 64,194 | 69.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959.6K | 2,241,708 | 15.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417.4K | 5,291,302 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.4K | 3,778,380 | 3.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $128.8K | 10,000,000 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $47.4K | 1,272,936 | 0.8% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $21.1K | 5,819,195 | 0.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $17.2K | 14,695,000 | 0.3% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.8K | 225,553 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.7K | 7,525,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.6K | 110,679 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.9K | 38,944 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4.9K | 89,230 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $4.4K | 143,280 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 41,496 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 25,468 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 85,274 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 6,124 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $103 | 100,000 | 0.0% |