Q3 2021 Holdings
Filed 2021-11-10 | 67 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.7M | 30,981 | 60.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962.0K | 2,241,708 | 15.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $619.0K | 3,692 | 10.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412.8K | 5,291,302 | 6.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190.4K | 3,778,380 | 3.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $144.9K | 9,313,404 | 2.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $46.2K | 1,272,936 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.6K | 117,637 | 0.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $12.8K | 12,245,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.1K | 160,266 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.7K | 6,430,000 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $5.1K | 143,280 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.8K | 500,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.4K | 48,679 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.0K | 105,931 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.7K | 91,138 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7K | 50,875 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.5K | 150,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $856 | 41,711 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $779 | 3,166 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $474 | 29,845 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $153 | 166,666 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $75 | 100,000 | 0.0% |