Q4 2022 Holdings
Filed 2023-02-14 | 49 holdings | $840.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $504.0K | 6,000 | 59.9% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $282.0K | 3,200 | 33.5% |
| PUT SPY 02/17/2023 360Put | Option | 78462F953 | $24.9K | 65,000 | 3.0% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $6.0K | 1,850,116 | 0.7% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $2.9K | 269,300 | 0.3% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $2.4K | 1,461,339 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.1K | 15,800 | 0.2% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.4K | 10,400 | 0.2% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.4K | 10,700 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.3K | 5,200 | 0.2% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $1.3K | 1,082,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 9,100 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.0K | 13,800 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0K | 7,800 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $934 | 8,500 | 0.1% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $923 | 24,361 | 0.1% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $878 | 15,600 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $755 | 10,600 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $707 | 21,200 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $508 | 2,400 | 0.1% |
| Faze Holdings Inc | Common Stock | 31423J102 | $410 | 221,812 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $252 | 30,000 | 0.0% |
| Call Lyft 01/20/2023 30Call | Option | 55087P904 | $220 | 20,000 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $217 | 25,000 | 0.0% |
| Douyu International Hold | Common Stock | 25985W105 | $210 | 150,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $193 | 30,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $183 | 22,500 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $149 | 2,200 | 0.0% |
| Grove Collaborative Holdings | Common Stock | 39957D102 | $140 | 350,000 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $129 | 900 | 0.0% |
| Cvent Holding Corp | Common Stock | 126677103 | $119 | 22,000 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $113 | 40,000 | 0.0% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $107 | 10,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $101 | 4,500 | 0.0% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $96 | 874,099 | 0.0% |
| Cyxtera Technologies Inc | Common Stock | 23284C102 | $96 | 50,000 | 0.0% |
| Inspirato Inc | Common Stock | 45791E107 | $95 | 80,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $94 | 1,500 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $76 | 5,600 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $62 | 30,000 | 0.0% |
| Uphealth Inc(UPHL) | Common Stock | 91532B200 | $60 | 36,626 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $59 | 30,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $55 | 700 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $55 | 1,000 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $40 | 47,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $35 | 900 | 0.0% |
| Heliogen Inc | Common Stock | 42329E105 | $35 | 50,000 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | Common Stock | 36850R204 | $29 | 100,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1 | 4,000 | 0.0% |