$74.77Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.01 | 7,800 | 1,502,000 | UNCHANGED | 0.00 | |
ADTH | ADTHEORENT HOLDINGS CO INC | 3.25 | 1,676,410 | 2,431,000 | ADDED | 14.32 | |
ADTH | ADTHEORENT HLDG CO INC WT | 0.05 | 874,099 | 40,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 3.22 | 12,000 | 2,409,000 | NEW | ||
AGG | ISHARES BIOTECHNOLOGY ETF | 1.95 | 10,700 | 1,454,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKET | 1.31 | 24,361 | 980,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.22 | 6,000 | 912,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 2.42 | 13,800 | 1,807,000 | UNCHANGED | 0.00 | |
COOK | TRAEGER INC | 0.04 | 10,000 | 27,000 | UNCHANGED | 0.00 | |
CYDY | CYTODYN INC | 0.00 | 4,000 | 1,000 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC-CLASS A | 0.18 | 4,500 | 133,000 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.16 | 2,000 | 119,000 | ADDED | 100 | |
DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.19 | 150,000 | 143,000 | UNCHANGED | 0.00 | |
FAZE | FAZE HOLDINGS INC | 0.06 | 250,000 | 45,000 | ADDED | 66.67 | |
GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.34 | 22,500 | 257,000 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LTD - CL A | 8.34 | 1,850,120 | 6,235,000 | UNCHANGED | 0.00 | |
GROV | GROVE COLLABORATIVE HOLDINGS | 0.03 | 13,350 | 24,000 | UNCHANGED | 0.00 | |
HGTY | HAGERTY INC-A | 0.16 | 15,000 | 117,000 | UNCHANGED | 0.00 | |
HIPO | HIPPO HOLDINGS INC | 0.04 | 2,800 | 26,000 | UNCHANGED | 0.00 | |
HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HYPR | HYPERFINE INC | 0.01 | 5,000 | 6,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.50 | 6,600 | 1,123,000 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC | 0.05 | 20,000 | 38,000 | UNCHANGED | 0.00 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.54 | 120,000 | 404,000 | ADDED | 200 | |
MNDY | MONDAY COM LIMITED | 0.02 | 96.00 | 18,000 | UNCHANGED | 0.00 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 5.59 | 932,465 | 4,177,000 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 6.04 | 303,000 | 4,515,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC-A | 0.23 | 10,000 | 172,000 | UNCHANGED | 0.00 | |
PX | P10 INC-A | 10.12 | 740,000 | 7,563,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 1.56 | 19,000 | 1,167,000 | UNCHANGED | 0.00 | |
RDW | REDWIRE CORP | 0.04 | 10,000 | 29,000 | UNCHANGED | 0.00 | |
SCU | SCULPTOR CAPITAL MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SII | SPROTT INC | 0.96 | 21,200 | 720,000 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC-CLASS A | 0.06 | 900 | 43,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.13 | 500 | 100,000 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.18 | 700 | 132,000 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.16 | 1,500 | 116,000 | UNCHANGED | 0.00 | |
UPH | UPHEALTH INC | 0.01 | 20,000 | 5,000 | UNCHANGED | 0.00 | |
USCI | UNITED STATES COMMODITY INDE | 1.17 | 15,600 | 878,000 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.10 | 1,000 | 72,000 | UNCHANGED | 0.00 |