Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 43,842,095 | $263M | 80.6% | $7.50 | — | COM CL A | 92854T100 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $32.33M | 9.9% | $9.96 | — | CL A ORD SHS | H8088L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | $7.021M | 2.2% | $102.94 | — | TR 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES CORE S&P 500 ETF | 12,300 | $6.466M | 2.0% | $420.53 | — | CORE S&P 500 ETF | 464287200 |
| SEATW | VIVID SEATS INC | 6,519,791 | $5.868M | 1.8% | $1.82 | — | *W EXP | 92854T118 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,000 | $3.512M | 1.1% | $43.94 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $2.218M | 0.7% | $0.32 | — | *W EXP | 29970N112 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,700 | $1.948M | 0.6% | $45.24 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,700 | $1.199M | 0.4% | $205.76 | — | RUSSELL 2000 ETF | 464287655 |
| EXFY | EXPENSIFY INC | 355,853 | $655K | 0.2% | $17.70 | -89.3% | COM CL A | 30219Q106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,000 | $607K | 0.2% | $180.34 | — | MID-CAP ETF | 464287507 |
| XYZ | BLOCK INC | 4,245 | $359K | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| — | SABLE OFFSHORE CORP | 110,243 | $284K | 0.1% | $2.58 | — | *W EXP | 78574H112 |
| — | SLAM CORP | 448,328 | $80,699 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | TERRAN ORBITAL CORP | 500,000 | $79,800 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| AONCW | AMERICAN ONCOLOGY NETWORK INC | 207,305 | $60,118 | 0.0% | $0.59 | — | *W EXP | 028719110 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $56,603 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| BTMD | BIOTE CORP | 8,050 | $46,690 | 0.0% | $5.93 | -15.5% | CL A COM | 090683103 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $46,032 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $37,625 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| ALLGF | ALLEGO NV | 18,688 | $27,097 | 0.0% | $2.45 | -58.8% | ORD SHS | N0796A100 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $26,466 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| AUROW | AURORA INNOVATION INC | 86,463 | $25,074 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $18,800 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 133,333 | $16,000 | 0.0% | $0.12 | — | *W EXP | 104932116 |
| — | MORINGA ACQUISITION CORP | 150,000 | $6,750 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $6,250 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $5,824 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| SPWRW | COMPLETE SOLARIA INC | 150,000 | $5,325 | 0.0% | $0.16 | — | *W EXP | 20460L112 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $3,061 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $2,333 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2,190 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $1,800 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $1,250 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| — | FAZE HOLDINGS INC | 16,666 | $203 | 0.0% | $0.54 | — | *W EXP | 31423J110 |