Q3 2022 Holdings
Filed 2022-11-10 | 16 holdings | $118.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $28.2K | 508,925 | 14.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1K | 433,182 | 10.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $18.3K | 111,583 | 15.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.6K | 665,932 | 9.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $15.6K | 278,590 | 13.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.5K | 80,845 | 12.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.1K | 432,325 | 6.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.2K | 377,269 | 5.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.7K | 294,628 | 9.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 220,878 | 5.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.1K | 163,511 | 5.4% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $8.6K | 230,000 | 7.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $8.4K | 42,556 | 7.1% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $7.4K | 798,471 | 3.9% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $7.0K | 3,480,305 | 3.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.8K | 41,492 | 5.8% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $6.7K | 295,000 | 3.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5K | 136,064 | 3.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.4K | 107,348 | 3.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.4K | 314,253 | 3.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.9K | 478,466 | 3.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $5.9K | 102,000 | 4.9% |
| News Corp New(NWS) | CL B | 65249B208 | $5.8K | 375,459 | 3.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.5K | 68,394 | 4.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.1K | 29,904 | 4.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7K | 425,726 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 10,962 | 3.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2K | 401,446 | 2.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.1K | 404,263 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 271,464 | 2.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.1K | 19,063 | 3.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.6K | 74,019 | 3.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $3.0K | 107,467 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.8K | 765,748 | 1.5% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $2.7K | 214,134 | 2.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.7K | 200,000 | 1.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.6K | 205,000 | 1.4% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $1.5K | 35,898 | 1.3% |
| Beyond Meat IncPut | NOTE 3/1 | 08862EAB5 | $1.5K | 94,200 | 0.8% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $23 | 31,922 | 0.0% |