Q1 2023 Holdings
Filed 2023-05-15 | 45 holdings | $668.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $620.0K | 6,000 | 92.7% |
| SPY P 06/16/2023 390Put | Option | 78462F953 | $14.1K | 34,500 | 2.1% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $7.5K | 740,000 | 1.1% |
| Grab Holdings Limited Class A ORD(GRAB) | Common Stock | G4124C109 | $5.6K | 1,850,116 | 0.8% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $3.4K | 302,500 | 0.5% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.6K | 12,800 | 0.4% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $2.5K | 1,466,409 | 0.4% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $1.7K | 982,465 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | Common Stock | 464287556 | $1.4K | 10,700 | 0.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $1.3K | 7,800 | 0.2% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $1.2K | 13,800 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | Common Stock | 464287234 | $961 | 24,361 | 0.1% |
| Lyft C 01/19/2024 20Call | Option | 55087P904 | $927 | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $860 | 6,600 | 0.1% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $846 | 15,600 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $805 | 10,600 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $772 | 21,200 | 0.1% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $215 | 25,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $211 | 22,500 | 0.0% |
| Douyu International Hold | Common Stock | 25985W105 | $179 | 150,000 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $162 | 2,200 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $139 | 900 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $131 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $127 | 15,000 | 0.0% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $105 | 874,099 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $103 | 1,500 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $103 | 25,000 | 0.0% |
| Faze Holdings Inc | Common Stock | 31423J102 | $102 | 221,812 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $97 | 4,500 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $94 | 700 | 0.0% |
| Cvent Holding Corp | Common Stock | 126677103 | $92 | 11,000 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $91 | 5,600 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $61 | 20,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $58 | 1,000 | 0.0% |
| Grove Collaborative Holdings | Common Stock | 39957D102 | $44 | 100,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $43 | 20,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $43 | 900 | 0.0% |
| Inspirato Inc | Common Stock | 45791E107 | $38 | 40,000 | 0.0% |
| Uphealth Inc(UPHL) | Common Stock | 91532B200 | $30 | 20,000 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $29 | 20,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $21 | 1,500 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | Common Stock | 36850R204 | $16 | 100,000 | 0.0% |
| Heliogen Inc | Common Stock | 42329E105 | $12 | 50,000 | 0.0% |
| Cyxtera Technologies Inc | Common Stock | 23284C102 | $5 | 15,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1 | 4,000 | 0.0% |