Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 43,842,095 | $277M | 55.4% | $7.50 | — | COM CL A | 92854T100 |
| DKNG | DRAFTKINGS INC | 4,626,440 | $163M | 32.6% | $14.08 | +137.6% | CL A | 26142V105 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $30.69M | 6.1% | $9.96 | — | CL A ORD SHS | H8088L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | $7.337M | 1.5% | $102.94 | — | TR 20 YR TR BD ETF | 464287432 |
| SEATW | VIVID SEATS INC | 6,519,791 | $6.65M | 1.3% | $1.82 | — | *W EXP | 92854T118 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $4.064M | 0.8% | $0.32 | — | *W EXP | 29970N112 |
| IVV | ISHARES CORE S&P 500 ETF | 6,900 | $3.296M | 0.7% | $338.19 | — | CORE S&P 500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,600 | $2.28M | 0.5% | $41.01 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,700 | $1.98M | 0.4% | $45.24 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,900 | $1.635M | 0.3% | $263.45 | — | MID-CAP ETF | 464287507 |
| EXFY | EXPENSIFY INC | 355,853 | $879K | 0.2% | $17.70 | -85.4% | COM CL A | 30219Q106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,700 | $542K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 4,245 | $328K | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| — | FLAME ACQUISITION CORP | 110,243 | $213K | 0.0% | $0.16 | — | *W EXP | 33850F116 |
| — | SLAM CORP | 448,328 | $85,182 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $79,200 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| AUROW | AURORA INNOVATION INC | 86,463 | $44,615 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| AONCW | AMERICAN ONCOLOGY NETWORK INC | 207,305 | $41,461 | 0.0% | $0.59 | — | *W EXP | 028719110 |
| BTMD | BIOTE CORP | 8,050 | $39,767 | 0.0% | $5.93 | -13.1% | CL A COM | 090683103 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $38,717 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| — | TERRAN ORBITAL CORP | 500,000 | $32,550 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| ALLGF | ALLEGO NV | 18,688 | $25,228 | 0.0% | $2.45 | -37.6% | ORD SHS | N0796A100 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $15,344 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| FLYX/WS | FLYEXCLUSIVE INC | 66,666 | $14,667 | 0.0% | $0.22 | — | *W EXP | 343928115 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $10,018 | 0.0% | $0.30 | — | *W EXP | 51477A112 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $8,666 | 0.0% | $0.08 | — | *W EXP | 048453112 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $6,948 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $6,814 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $6,094 | 0.0% | $0.15 | — | *W EXP | 83363K110 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $6,000 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| — | MORINGA ACQUISITION CORP | 150,000 | $4,875 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $4,750 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | HELIOGEN INC | 326,520 | $3,820 | 0.0% | $0.26 | — | *W EXP | 42329E113 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $3,580 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| SPWRW | COMPLETE SOLARIA INC | 150,000 | $3,030 | 0.0% | $0.16 | — | *W EXP | 20460L112 |
| MDAIW | SPECTRAL AI INC | 10,000 | $2,100 | 0.0% | $0.13 | — | *W EXP | 84757T113 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $1,950 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $1,626 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $1,353 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1,323 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $850 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $150 | 0.0% | $0.48 | — | *W EXP | 53960E114 |
| — | FAZE HOLDINGS INC | 16,666 | $68 | 0.0% | $0.54 | — | *W EXP | 31423J110 |