Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $285.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY P 08/16/2024 480Put | Option | 78462F953 | $217.7K | 400,000 | 76.2% |
| P10 Inc(RPC) | Common Stock | 69376K106 | $36.0K | 4,250,570 | 12.6% |
| Blue OWL Cap Corp III | Common Stock | 69122G102 | $8.1K | 543,557 | 2.8% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $6.6K | 1,850,116 | 2.3% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $5.1K | 285,000 | 1.8% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $1.7K | 932,465 | 0.6% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.7K | 13,800 | 0.6% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.5K | 10,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 6,600 | 0.5% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 19,000 | 0.4% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.0K | 24,361 | 0.4% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $971 | 15,600 | 0.3% |
| Sprott Inc(SII) | Common Stock | 852066208 | $877 | 21,200 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $295 | 22,500 | 0.1% |
| Luminar Technologies Inc | Common Stock | 550424105 | $224 | 150,000 | 0.1% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $156 | 15,000 | 0.1% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $134 | 40,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $132 | 420 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $127 | 5,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $107 | 2,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $101 | 4,500 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $97 | 1,500 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $85 | 10,000 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $72 | 10,000 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $59 | 1,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | Common Stock | 36468G103 | $57 | 47,725 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $56 | 20,000 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $48 | 2,800 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $40 | 900 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $34 | 250 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $24 | 13,350 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $24 | 10,000 | 0.0% |
| Monday COM Limited(MNDY) | Common Stock | M7S64H106 | $23 | 96 | 0.0% |
| Uphealth Inc(UPHL) | Common Stock | 91532B200 | $8 | 20,000 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $4 | 5,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1 | 4,000 | 0.0% |