Q2 2025 Holdings
Filed 2025-08-15 | 27 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $9.2M | 1,830,116 | 52.1% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $2.5M | 20,000 | 14.3% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.9M | 15,000 | 10.7% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.2M | 24,361 | 6.7% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $1.1M | 15,600 | 6.5% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $630.3K | 1,182,465 | 3.6% |
| Block Inc(XYZ) | Common Stock | 852234103 | $176.6K | 2,600 | 1.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $101.1K | 10,000 | 0.6% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $90.5K | 11,254 | 0.5% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $85.8K | 3,000 | 0.5% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $76.7K | 100 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $71.9K | 5,000 | 0.4% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $67.1K | 300 | 0.4% |
| Gamesquare Hldgs Inc(GAME) | Common Stock | 36468G103 | $41.5K | 47,725 | 0.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $40.9K | 300 | 0.2% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $39.6K | 1,000 | 0.2% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $39.1K | 1,400 | 0.2% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $39.0K | 500 | 0.2% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $38.9K | 500 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $34.9K | 2,000 | 0.2% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $34.2K | 20,000 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $33.2K | 20,000 | 0.2% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $25.3K | 7,500 | 0.1% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $24.5K | 1,500 | 0.1% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $15.4K | 13,350 | 0.1% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $3.6K | 5,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1.1K | 4,000 | 0.0% |