Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.5M | 1,600 | 35.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.9M | 1,352,000 | 22.9% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $28.3M | 3,181,215 | 15.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $20.9M | 10,240,241 | 11.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 84,585 | 4.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.3M | 963,173 | 3.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.4M | 566,639 | 2.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.0M | 44,000 | 2.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0M | 49,994 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,817 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $775.0K | 127,674 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $764.8K | 4,957 | 0.4% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $524.1K | 101,573 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $475.8K | 21,508 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $12.3K | 12,359 | 0.0% |