$55.19Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADTH | ADTHEORENT HOLDINGS CO INC | 8.47 | 1,456,410 | 4,675,000 | REDUCED | -13.12 | |
ADTH | ADTHEORENT HLDG CO INC WT | 0.23 | 843,398 | 127,000 | REDUCED | -3.51 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 2.66 | 10,700 | 1,468,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKET | 1.81 | 24,361 | 1,001,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 3.29 | 13,800 | 1,813,000 | UNCHANGED | 0.00 | |
COOK | TRAEGER INC | 0.04 | 10,000 | 25,000 | UNCHANGED | 0.00 | |
CYDY | CYTODYN INC | 0.00 | 4,000 | 1,000 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC-CLASS A | 0.20 | 4,500 | 109,000 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.22 | 2,000 | 119,000 | UNCHANGED | 0.00 | |
DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.18 | 15,000 | 99,000 | REDUCED | -90.00 | |
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.51 | 22,500 | 281,000 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LTD - CL A | 10.53 | 1,850,120 | 5,809,000 | UNCHANGED | 0.00 | |
GROV | GROVE COLLABORATIVE HOLDINGS | 0.04 | 13,350 | 22,000 | UNCHANGED | 0.00 | |
HGTY | HAGERTY INC-A | 0.25 | 15,000 | 137,000 | UNCHANGED | 0.00 | |
HIPO | HIPPO HOLDINGS INC | 0.09 | 2,800 | 51,000 | UNCHANGED | 0.00 | |
HYPR | HYPERFINE INC | 0.01 | 5,000 | 5,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.40 | 6,600 | 1,322,000 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC | 0.08 | 20,000 | 45,000 | UNCHANGED | 0.00 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.54 | 150,000 | 296,000 | ADDED | 25.00 | |
MNDY | MONDAY COM LIMITED | 0.04 | 96.00 | 22,000 | UNCHANGED | 0.00 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 5.12 | 932,465 | 2,825,000 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 9.76 | 285,500 | 5,385,000 | REDUCED | -5.78 | |
PLTR | PALANTIR TECHNOLOGIES INC-A | 0.21 | 5,000 | 115,000 | REDUCED | -50.00 | |
PX | P10 INC-A | 37.53 | 2,460,000 | 20,713,000 | ADDED | 232 | |
PYPL | PAYPAL HOLDINGS INC | 2.31 | 19,000 | 1,273,000 | UNCHANGED | 0.00 | |
RDW | REDWIRE CORP | 0.08 | 10,000 | 44,000 | UNCHANGED | 0.00 | |
SII | SPROTT INC | 1.42 | 21,200 | 784,000 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC-CLASS A | 0.06 | 900 | 35,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.07 | 250 | 40,000 | REDUCED | -50.00 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.34 | 700 | 185,000 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.23 | 1,500 | 127,000 | UNCHANGED | 0.00 | |
UPH | UPHEALTH INC | 0.04 | 20,000 | 21,000 | UNCHANGED | 0.00 | |
USCI | UNITED STATES COMMODITY INDE | 1.72 | 15,600 | 951,000 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.12 | 1,000 | 65,000 | UNCHANGED | 0.00 | |
GAMESQUARE HLDGS INC | 0.08 | 32,725 | 45,000 | NEW |