Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 41,342,095 | $302M | 38.3% | $7.47 | — | COM CL A | 92854T100 |
| — | HORIZON ACQUISITION CORP II | 15,100,000 | $144M | 18.3% | $10.14 | — | UNIT | G46044122 |
| CG | CARLYLE GROUP INC/THE | 2,617,691 | $78.11M | 9.9% | $41.62 | -38.8% | COM | 14316J108 |
| DKNG | DRAFTKINGS INC | 4,626,440 | $52.7M | 6.7% | $14.08 | -1.2% | CL A | 26142V105 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $27.67M | 3.5% | $9.96 | — | CL A ORD SHS | H8088L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,313,213 | $25.31M | 3.2% | $19.04 | -32.5% | CL A | 25401T603 |
| — | CORSAIR PARTNERING CORP | 2,475,000 | $24.63M | 3.1% | $9.68 | — | SHS CL A | G2540H108 |
| LXU | LSB INDUSTRIES INC | 1,672,500 | $22.24M | 2.8% | $6.19 | +140.9% | COM | 502160104 |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 1,980,000 | $19.86M | 2.5% | $9.70 | — | CL A ORD SHS | G7185D106 |
| IVV | ISHARES CORE S&P 500 ETF | 37,700 | $14.48M | 1.8% | $311.75 | — | CORE S&P 500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 98,970 | $14.21M | 1.8% | $236.81 | -35.6% | CL A | 833445109 |
| SEATW | VIVID SEATS INC | 6,519,791 | $12.32M | 1.6% | $1.82 | — | *W EXP | 92854T118 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 288,600 | $12.11M | 1.5% | $40.90 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| QSI | QUANTUM-SI INC | 4,159,426 | $7.612M | 1.0% | $2.58 | 0.0% | CL A | 74765K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,500 | $4.959M | 0.6% | $236.72 | — | MID-CAP ETF | 464287507 |
| — | BLUE WHALE ACQUISITION CORP I | 500,000 | $4.895M | 0.6% | $9.67 | — | CL A ORD SHS | G1330M103 |
| — | HORIZON ACQUISITION CORP II | 11,433,334 | $4.688M | 0.6% | $1.06 | — | *W EXP | G46044114 |
| EXFY | EXPENSIFY INC | 355,853 | $3.142M | 0.4% | $17.70 | -36.7% | COM CL A | 30219Q106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC | 986,951 | $2.556M | 0.3% | $2.61 | +12.8% | COM CL A | 30049H102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,900 | $2.452M | 0.3% | $42.16 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| HYPR | HYPERFINE INC | 2,465,554 | $2.071M | 0.3% | $1.41 | -35.8% | COM CL A | 44916K106 |
| DDOG | DATADOG INC | 27,108 | $1.992M | 0.3% | $155.66 | -49.8% | CL A COM | 23804L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,100 | $1.412M | 0.2% | $198.10 | — | COM CL A | 464287655 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $1.037M | 0.1% | $0.32 | — | *W EXP | 29970N112 |
| HOOD | ROBINHOOD MARKETS INC | 41,619 | $339K | 0.0% | $9.75 | +0.6% | COM CL A | 770700102 |
| — | CORSAIR PARTNERING CORP | 825,000 | $271K | 0.0% | $0.20 | — | *W EXP | G2540H116 |
| — | ARES ACQUISITION CORP | 220,000 | $103K | 0.0% | $1.25 | — | *W EXP | G33032122 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $92,400 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| — | FLAME ACQUISITION CORP | 110,243 | $71,658 | 0.0% | $0.16 | — | *W EXP | 33850F116 |
| — | TERRAN ORBITAL CORP | 500,000 | $50,000 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $42,380 | 0.0% | $0.25 | — | *W EXP | G0412A128 |
| — | SLAM CORP | 448,328 | $39,453 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $33,626 | 0.0% | $0.30 | — | *W EXP | 51477A112 |
| — | HELIOGEN INC | 326,520 | $24,489 | 0.0% | $0.26 | — | *W EXP | 42329E113 |
| GROVW | GROVE COLLABORATIVE HOLDINGS | 200,000 | $20,000 | 0.0% | $0.42 | — | *W EXP | 39957D110 |
| — | MSD ACQUISITION CORP | 250,000 | $18,750 | 0.0% | $0.30 | — | *W EXP | G5709C125 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $18,750 | 0.0% | $0.15 | — | *W EXP | 83363K110 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $16,665 | 0.0% | $0.08 | — | *W EXP | 048453112 |
| — | MORINGA ACQUISITION CORP | 150,000 | $14,400 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $13,309 | 0.0% | $0.11 | — | *W EXP | 25401K115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $12,942 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| — | EG ACQUISITION CORP | 66,666 | $12,867 | 0.0% | $0.14 | — | *W EXP | 26846A118 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $12,500 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $11,375 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| AUROW | AURORA INNOVATION INC | 87,500 | $11,375 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $9,888 | 0.0% | $0.48 | — | *W EXP | 53960E114 |
| — | BLUE WHALE ACQUISITION CORP I | 125,000 | $8,913 | 0.0% | $0.21 | — | *W EXP | G1330M129 |
| — | BIOTE CORP | 35,000 | $8,750 | 0.0% | $0.34 | — | *W EXP | 090683111 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $7,500 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | ARCTOS NORTHSTAR ACQUISITION CORP | 137,500 | $5,816 | 0.0% | $0.12 | — | *W EXP | G0477L126 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 40,000 | $5,600 | 0.0% | $0.17 | — | *W EXP | 538126111 |
| — | TB SA ACQUISITION CORP | 300,000 | $3,600 | 0.0% | $0.11 | — | *W EXP | G8657L121 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $3,541 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| — | FIRST RESERVE SUSTAINABLE GROWTH CORP | 250,000 | $3,150 | 0.0% | $0.08 | — | *W EXP | 336169115 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $3,000 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| — | VALOR LATITUDE ACQUISITION CORP | 83,333 | $2,500 | 0.0% | $0.13 | — | *W EXP | G9460N122 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $2,500 | 0.0% | $0.19 | — | *W EXP | G3728Y111 |
| — | INDEPENDENCE HOLDINGS CORP | 391,947 | $2,391 | 0.0% | $0.21 | — | *W EXP | G4761A127 |
| — | COLONNADE ACQUISITION CORP II | 98,960 | $2,227 | 0.0% | $0.13 | — | *W EXP | G2284B119 |
| — | FAZE HOLDINGS INC | 16,666 | $2,102 | 0.0% | $0.54 | — | *W EXP | 31423J110 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $1,964 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| — | FTAC PARNASSUS ACQUISITION CORP | 75,000 | $1,455 | 0.0% | $0.11 | — | *W EXP | 30319B116 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $1,443 | 0.0% | $0.12 | — | *W EXP | G6529L121 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $1,355 | 0.0% | $0.08 | — | *W EXP | 553800111 |
| — | AGILE GROWTH CORP | 116,666 | $1,167 | 0.0% | $0.20 | — | *W EXP | G01202111 |
| — | FATHOM DIGITAL MANUFACTURING C | 12,500 | $1,038 | 0.0% | $0.40 | — | *W EXP | 31189Y111 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $1,035 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $1,008 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $900 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | LDH GROWTH CORP I | 40,000 | $880 | 0.0% | $0.17 | — | *W EXP | G54094126 |
| WPCBF | WARBURG PINCUS CAPITAL CORP I-B | 150,000 | $750 | 0.0% | $0.27 | — | *W EXP | G9460M124 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 166,666 | $683 | 0.0% | $0.08 | — | *W EXP | G8662F119 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $510 | 0.0% | $0.16 | — | *W EXP | 31809Y111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $500 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | PINE TECHNOLOGY ACQUISITION CORP | 200,000 | $340 | 0.0% | $0.05 | — | *W EXP | 722850112 |
| — | KISMET ACQUISITION THREE CORP | 100,000 | $310 | 0.0% | $0.03 | — | *W EXP | G5276C102 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $300 | 0.0% | $0.80 | — | *W EXP | 77732R111 |
| — | SCION TECH GROWTH II | 66,666 | $240 | 0.0% | $0.09 | — | *W EXP | G31070116 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $200 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $194 | 0.0% | $0.24 | — | *W EXP | 66575B119 |
| — | NORTH ATLANTIC ACQUISITION CORP | 16,666 | $172 | 0.0% | $1.02 | — | *W EXP | G66139125 |
| — | NORTHERN STAR INVESTMENT CORP III | 8,333 | $167 | 0.0% | $0.12 | — | *W EXP | 66574L118 |
| — | LAZARD GROWTH ACQUISITION CORP I | 10,000 | $70 | 0.0% | $0.20 | — | *W EXP | G54035111 |
| — | WARBURG PINCUS CAPITAL CORP I-A | 35,000 | $42 | 0.0% | $0.26 | — | *W EXP | G9461D115 |
| — | KAIROS ACQUISITION CORP | 158,572 | $16 | 0.0% | $0.59 | — | *W EXP | G52110106 |
| — | AFRICAN GOLD ACQUISITION CORP | 75,000 | $15 | 0.0% | $0.63 | — | *W EXP | G0112R124 |
| — | FUSION ACQUISITION CORP II | 16,666 | $13 | 0.0% | $0.12 | — | *W EXP | 36118N110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $5 | 0.0% | $0.28 | — | *W EXP | G0370U116 |