Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 43,842,095 | $252M | 82.1% | $7.50 | — | COM CL A | 92854T100 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $31.06M | 10.1% | $9.96 | — | CL A ORD SHS | H8088L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | $6.81M | 2.2% | $102.94 | — | TR 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES CORE S&P 500 ETF | 8,600 | $4.706M | 1.5% | $420.53 | — | CORE S&P 500 ETF | 464287200 |
| SEATW | VIVID SEATS INC | 6,519,791 | $4.629M | 1.5% | $1.82 | — | *W EXP | 92854T118 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,700 | $1.939M | 0.6% | $45.24 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,700 | $1.764M | 0.6% | $43.94 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $1.259M | 0.4% | $0.32 | — | *W EXP | 29970N112 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,600 | $1.164M | 0.4% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,700 | $568K | 0.2% | $180.34 | — | MID-CAP ETF | 464287507 |
| EXFY | EXPENSIFY INC | 355,853 | $530K | 0.2% | $17.70 | -91.1% | COM CL A | 30219Q106 |
| XYZ | BLOCK INC | 4,245 | $274K | 0.1% | $56.54 | +23.7% | CL A | 852234103 |
| — | SLAM CORP | 448,328 | $112K | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| BTMD | BIOTE CORP | 8,050 | $60,134 | 0.0% | $5.93 | +4.0% | CL A COM | 090683103 |
| — | TERRAN ORBITAL CORP | 500,000 | $60,000 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $44,937 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| ALLGF | ALLEGO NV | 18,688 | $31,395 | 0.0% | $2.45 | -53.6% | ORD SHS | N0796A100 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $16,632 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $15,750 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| — | MORINGA ACQUISITION CORP | 150,000 | $10,350 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $10,033 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| AONCW | AMERICAN ONCOLOGY NETWORK INC | 207,305 | $6,219 | 0.0% | $0.59 | — | *W EXP | 028719110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 133,333 | $4,293 | 0.0% | $0.12 | — | *W EXP | 104932116 |
| SPWRW | COMPLETE SOLARIA INC | 150,000 | $4,080 | 0.0% | $0.16 | — | *W EXP | 20460L112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $1,825 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $1,721 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $1,717 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $340 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $189 | 0.0% | $1.30 | — | *W EXP | G76088122 |