CIK: 0000869772 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $867,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 41,342,095 | $315,440 | 36.4% | $7.47 | — | COM CL A | 92854T100 |
| — | HORIZON ACQUISITION CORP II | 15,100,000 | $153,114 | 17.7% | $10.14 | — | UNIT | G46044122 |
| DKNG | DRAFTKINGS INC | 4,626,440 | $89,568 | 10.3% | $14.08 | +18.1% | CL A | 26142V105 |
| CG | CARLYLE GROUP INC/THE | 2,617,691 | $81,305 | 9.4% | $41.62 | -27.8% | COM | 14316J108 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $32,306 | 3.7% | $9.96 | — | CL A ORD SHS | H8088L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,313,213 | $27,735 | 3.2% | $19.04 | -34.6% | CL A | 25401T603 |
| — | CORSAIR PARTNERING CORP | 2,475,000 | $25,270 | 2.9% | $9.68 | — | SHS CL A | G2540H108 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 916,884 | $23,101 | 2.7% | $25.20 | — | BBB B | 81752T528 |
| SNOW | SNOWFLAKE INC | 124,585 | $19,222 | 2.2% | $218.26 | -32.8% | CL A | 833445109 |
| LXU | LSB INDUSTRIES INC | 1,672,500 | $17,277 | 2.0% | $6.19 | +96.8% | COM | 502160104 |
| IVV | ISHARES CORE S&P 500 ETF | 34,400 | $14,141 | 1.6% | $311.75 | — | CORE S&P 500 ETF | 464287200 |
| SEATW | VIVID SEATS INC | 6,519,791 | $13,692 | 1.6% | $1.82 | — | *W EXP | 92854T118 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 288,600 | $13,036 | 1.5% | $40.90 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 730,000 | $7,468 | 0.9% | $9.70 | — | CL A ORD SHS | G7185D106 |
| — | HORIZON ACQUISITION CORP II | 11,433,334 | $5,374 | 0.6% | $1.06 | — | *W EXP | G46044114 |
| — | BLUE WHALE ACQUISITION CORP I | 500,000 | $4,970 | 0.6% | $9.67 | — | CL A ORD SHS | G1330M103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,300 | $4,115 | 0.5% | $99.64 | — | AGGBD ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,200 | $3,802 | 0.4% | $236.72 | — | MID-CAP ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,800 | $3,668 | 0.4% | $41.62 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| EXFY | EXPENSIFY INC | 355,853 | $2,900 | 0.3% | $17.70 | -49.7% | COM CL A | 30219Q106 |
| DDOG | DATADOG INC | 27,108 | $1,970 | 0.2% | $155.66 | -52.8% | CL A COM | 23804L103 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $1,675 | 0.2% | $0.32 | — | *W EXP | 29970N112 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,100 | $1,445 | 0.2% | $198.10 | — | COM CL A | 464287655 |
| QSI | QUANTUM-SI INC | 715,479 | $1,259 | 0.1% | $2.58 | -23.4% | CL A | 74765K105 |
| HYPR | HYPERFINE INC | 777,143 | $1,119 | 0.1% | $1.41 | -13.3% | COM CL A | 44916K106 |
| GTLB | GITLAB INC | 18,471 | $633 | 0.1% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| HOOD | ROBINHOOD MARKETS INC | 41,619 | $404 | 0.0% | $9.75 | -2.1% | COM CL A | 770700102 |
| — | ARES ACQUISITION CORP | 220,000 | $194 | 0.0% | $1.25 | — | *W EXP | G33032122 |
| — | CORSAIR PARTNERING CORP | 825,000 | $132 | 0.0% | $0.20 | — | *W EXP | G2540H116 |
| — | TERRAN ORBITAL CORP | 500,000 | $130 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| — | SLAM CORP | 448,328 | $103 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $99 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| — | FLAME ACQUISITION CORP | 110,243 | $63 | 0.0% | $0.16 | — | *W EXP | 33850F116 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $41 | 0.0% | $0.30 | — | *W EXP | 51477A112 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $33 | 0.0% | $0.15 | — | *W EXP | 83363K110 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $32 | 0.0% | $0.25 | — | *W EXP | G0412A128 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $22 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $22 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $19 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| AUROW | AURORA INNOVATION INC | 87,500 | $18 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $15 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $15 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| — | BIOTE CORP | 35,000 | $15 | 0.0% | $0.34 | — | *W EXP | 090683111 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $14 | 0.0% | $0.08 | — | *W EXP | 048453112 |
| — | MORINGA ACQUISITION CORP | 150,000 | $13 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| — | EG ACQUISITION CORP | 66,666 | $12 | 0.0% | $0.14 | — | *W EXP | 26846A118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $12 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| — | HELIOGEN INC | 326,520 | $11 | 0.0% | $0.26 | — | *W EXP | 42329E113 |
| GROVW | GROVE COLLABORATIVE HOLDINGS | 200,000 | $11 | 0.0% | $0.42 | — | *W EXP | 39957D110 |
| — | BLUE WHALE ACQUISITION CORP I | 125,000 | $10 | 0.0% | $0.21 | — | *W EXP | G1330M129 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $10 | 0.0% | $0.11 | — | *W EXP | 25401K115 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $10 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $5 | 0.0% | $0.48 | — | *W EXP | 53960E114 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $4 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $4 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $4 | 0.0% | $0.16 | — | *W EXP | 31809Y111 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $3 | 0.0% | $0.08 | — | *W EXP | 553800111 |
| — | VALOR LATITUDE ACQUISITION CORP | 83,333 | $3 | 0.0% | $0.13 | — | *W EXP | G9460N122 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $2 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $1 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP | 77732R111 |
| — | FAZE HOLDINGS INC | 16,666 | $1 | 0.0% | $0.54 | — | *W EXP | 31423J110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | FATHOM DIGITAL MANUFACTURING C | 12,500 | $0 | 0.0% | $0.40 | — | *W EXP | 31189Y111 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $0 | 0.0% | $0.24 | — | *W EXP | 66575B119 |