Q3 2024 Holdings
Filed 2024-11-13 | 46 holdings | $165.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P10 Inc(RPC) | Common Stock | 69376K106 | $74.0K | 7,371,333 | 44.8% |
| SPY P 11/15/2024 480Put | Option | 78462F953 | $57.4K | 100,000 | 34.7% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $13.6K | 3,700,232 | 8.2% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $5.5K | 285,000 | 3.3% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $3.6K | 1,864,930 | 2.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.1K | 13,800 | 1.3% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $1.6K | 10,700 | 0.9% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.5K | 19,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 6,600 | 0.8% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.1K | 24,361 | 0.7% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $974 | 15,600 | 0.6% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $418 | 31,500 | 0.3% |
| Luminar Technologies Inc | Common Stock | 550424105 | $359 | 300,000 | 0.2% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $258 | 25,000 | 0.2% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $215 | 9,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $201 | 7,000 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $198 | 3,000 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $169 | 3,000 | 0.1% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $95 | 5,600 | 0.1% |
| Gamesquare Hldgs Inc(GAME) | Common Stock | 36468G103 | $92 | 95,450 | 0.1% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $81 | 15,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $74 | 200 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $70 | 1,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $50 | 20,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $50 | 900 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $45 | 6,500 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $37 | 10,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $36 | 2,500 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $29 | 250 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $18 | 13,350 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $5 | 5,000 | 0.0% |
| Uphealth Inc(UPHL) | Common Stock | 91532B200 | $1 | 20,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1 | 4,000 | 0.0% |