Q2 2025 Holdings
Filed 2025-07-28 | 29 holdings | $460.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237.4M | 2,943,489 | 51.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $107.5M | 941,000 | 23.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $87.9M | 4,082,787 | 19.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 500,000 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.8M | 69,374 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.5M | 22,960 | 0.5% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.1M | 84,840 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.6M | 57,886 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 6,258 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.4M | 159,798 | 0.3% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $763.8K | 319,600 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $738.9K | 8,248 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $724.8K | 58,452 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $612.5K | 15,398 | 0.1% |
| Crescent Energy(CRGY) | COM | 44952J104 | $353.6K | 18,262 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $214.8K | 6,398 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.2K | 41,711 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $12.1K | 125,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 32,312 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $0 | 13,599 | 0.0% |