Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $817.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $763.0K | 6,000 | 93.4% |
| SPY P 10/20/2023 395Put | Option | 78462F953 | $17.1K | 40,000 | 2.1% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $8.6K | 740,000 | 1.1% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $6.5K | 1,850,116 | 0.8% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $3.9K | 303,000 | 0.5% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $2.5K | 932,465 | 0.3% |
| Adtheorent Holdings Co Inc | Common Stock | 00739D109 | $1.9K | 1,466,409 | 0.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.5K | 13,800 | 0.2% |
| Pypl C 01/19/2024 62.5Call | Option | 70450Y903 | $1.5K | 25,000 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 7,800 | 0.2% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.3K | 10,700 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 19,000 | 0.1% |
| Lyft C 01/19/2024 20Call | Option | 55087P904 | $1.1K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $957 | 6,600 | 0.1% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $924 | 24,361 | 0.1% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $923 | 15,600 | 0.1% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $812 | 70,000 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $646 | 21,200 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $242 | 22,500 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $182 | 40,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $160 | 10,000 | 0.0% |
| Douyu International Hold | Common Stock | 25985W105 | $146 | 150,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $123 | 4,500 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $123 | 15,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $108 | 700 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $76 | 500 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $70 | 1,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $66 | 1,500 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $42 | 1,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $36 | 900 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $36 | 13,350 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $36 | 20,000 | 0.0% |
| Adtheorent Hldg Co Inc WT | Warrants | 00739D117 | $31 | 874,099 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $29 | 10,000 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $27 | 10,000 | 0.0% |
| Faze Holdings Inc | Common Stock | 31423J102 | $25 | 150,000 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $22 | 2,800 | 0.0% |
| Uphealth Inc(UPHL) | Common Stock | 91532B200 | $20 | 20,000 | 0.0% |
| Monday COM Limited(MNDY) | Common Stock | M7S64H106 | $15 | 96 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $10 | 5,000 | 0.0% |
| Heliogen Inc | Common Stock | 42329E204 | $5 | 1,428 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1 | 4,000 | 0.0% |