Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 43,842,095 | $281M | 46.2% | $7.50 | — | COM CL A | 92854T100 |
| DKNG | DRAFTKINGS INC | 4,626,440 | $136M | 22.3% | $14.08 | +109.8% | CL A | 26142V105 |
| CG | CARLYLE GROUP INC/THE | 2,617,691 | $78.95M | 12.9% | $41.62 | -28.6% | COM | 14316J108 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,313,213 | $40.67M | 6.7% | $19.04 | -14.0% | CL A | 25401T603 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $27.81M | 4.6% | $9.96 | — | CL A ORD SHS | H8088L103 |
| LXU | LSB INDUSTRIES INC | 1,672,500 | $17.11M | 2.8% | $6.19 | +67.3% | COM | 502160104 |
| SEATW | VIVID SEATS INC | 6,519,791 | $7.172M | 1.2% | $1.82 | — | *W EXP | 92854T118 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | $6.581M | 1.1% | $102.94 | — | TR 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,500 | $3.039M | 0.5% | $41.01 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $2.945M | 0.5% | $0.32 | — | *W EXP | 29970N112 |
| IVV | ISHARES CORE S&P 500 ETF | 5,800 | $2.491M | 0.4% | $311.75 | — | CORE S&P 500 ETF | 464287200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,700 | $1.869M | 0.3% | $45.24 | — | MTG-BKD SECS ETF | 92206C771 |
| EXFY | EXPENSIFY INC | 355,853 | $1.157M | 0.2% | $17.70 | -69.5% | COM CL A | 30219Q106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,700 | $1.008M | 0.2% | $41.62 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,000 | $499K | 0.1% | $236.72 | — | MID-CAP ETF | 464287507 |
| AONCW | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $121K | 0.0% | $0.59 | — | *W EXP | 028719110 |
| — | FLAME ACQUISITION CORP | 110,243 | $88,194 | 0.0% | $0.16 | — | *W EXP | 33850F116 |
| — | TERRAN ORBITAL CORP | 500,000 | $75,000 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| — | SLAM CORP | 448,328 | $61,242 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $56,892 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| ALLGF | ALLEGO NV | 18,688 | $41,486 | 0.0% | $2.45 | 0.0% | ORD SHS | N0796A100 |
| BTMD | BIOTE CORP | 8,050 | $41,216 | 0.0% | $5.93 | -0.7% | CL A COM | 090683103 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $34,975 | 0.0% | $0.30 | — | *W EXP | 51477A112 |
| AUROW | AURORA INNOVATION INC | 86,463 | $27,668 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $25,591 | 0.0% | $0.25 | — | *W EXP | G0412A128 |
| SPWRW | COMPLETE SOLARIA INC | 150,000 | $24,570 | 0.0% | $0.16 | — | *W EXP | 20460L112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $14,560 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $14,094 | 0.0% | $0.15 | — | *W EXP | 83363K110 |
| — | HELIOGEN INC | 326,520 | $12,049 | 0.0% | $0.26 | — | *W EXP | 42329E113 |
| — | EG ACQUISITION CORP | 66,666 | $11,387 | 0.0% | $0.14 | — | *W EXP | 26846A118 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $10,773 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $9,332 | 0.0% | $0.08 | — | *W EXP | 048453112 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $7,082 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $7,020 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $7,000 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $6,725 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | MORINGA ACQUISITION CORP | 150,000 | $4,980 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $3,900 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $3,700 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $3,333 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $3,200 | 0.0% | $0.16 | — | *W EXP | 31809Y111 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $3,111 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $2,083 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $1,800 | 0.0% | $0.48 | — | *W EXP | 53960E114 |
| MDAIW | SPECTRAL AI INC | 10,000 | $1,300 | 0.0% | $0.13 | — | *W EXP | 84757T113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1,170 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $1,123 | 0.0% | $0.08 | — | *W EXP | 553800111 |
| — | FAZE HOLDINGS INC | 16,666 | $225 | 0.0% | $0.54 | — | *W EXP | 31423J110 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $167 | 0.0% | $0.24 | — | *W EXP | 66575B119 |
| — | FATHOM DIGITAL MANUFACTURING C | 12,500 | $3 | 0.0% | $0.40 | — | *W EXP | 31189Y111 |