Q1 2025 Holdings
Filed 2025-05-08 | 23 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.6M | 279,500 | 47.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $77.0M | 698,750 | 25.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $55.3M | 4,082,787 | 18.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $14.5M | 2,920,124 | 4.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 69,374 | 1.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.9M | 84,840 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 24,220 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1M | 17,912 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $946.7K | 92,908 | 0.3% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $789.4K | 319,600 | 0.3% |
| Crescent Energy(CRGY) | COM | 44952J104 | $462.2K | 41,118 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $106.3K | 7,536 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $42.5K | 41,711 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $9.1K | 125,000 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $0 | 13,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 32,312 | 0.0% |