Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 43,842,095 | $162M | 82.0% | $7.50 | — | COM CL A | 92854T100 |
| SRAD | SPORTRADAR HOLDING AG | 804,963 | $9.748M | 4.9% | $9.96 | — | CL A ORD SHS | H8088L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | $7.279M | 3.7% | $102.94 | — | TR 20 YR TR BD ETF | 464287432 |
| GIFT | RDE INC | 2,703,478 | $4.677M | 2.4% | $3.56 | 0.0% | COM | 74940T104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,400 | $3.692M | 1.9% | $420.53 | — | CORE S&P 500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,500 | $2.508M | 1.3% | $46.14 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,700 | $2.016M | 1.0% | $45.24 | — | MTG-BKD SECS ETF | 92206C771 |
| SEATW | VIVID SEATS INC | 6,519,791 | $1.5M | 0.8% | $1.82 | — | *W EXP | 92854T118 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,600 | $1.273M | 0.6% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| EXFY | EXPENSIFY INC | 355,853 | $697K | 0.4% | $17.70 | -88.3% | COM CL A | 30219Q106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,800 | $618K | 0.3% | $220.89 | — | RUSSELL 200 ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,700 | $605K | 0.3% | $180.34 | — | MID-CAP ETF | 464287507 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $456K | 0.2% | $0.32 | — | *W EXP | 29970N112 |
| XYZ | BLOCK INC | 4,245 | $285K | 0.1% | $56.54 | +14.3% | CL A | 852234103 |
| — | SLAM CORP | 448,328 | $67,249 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| SPWRW | COMPLETE SOLARIA INC | 150,000 | $41,250 | 0.0% | $0.16 | — | *W EXP | 20460L112 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $28,623 | 0.0% | $0.24 | — | *W EXP | 693489114 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $20,658 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 133,333 | $9,333 | 0.0% | $0.12 | — | *W EXP | 104932116 |
| BSLKW | GOLDEN ARROW MERGER CORP | 297,596 | $7,738 | 0.0% | $0.03 | — | *W EXP | 09769B115 |
| SLXNW | MORINGA ACQUISITION CORP | 150,000 | $4,725 | 0.0% | $0.03 | — | *W EXP | G1281K114 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $4,043 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| — | TERRAN ORBITAL CORP | 500,000 | $2,750 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $1,667 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $1,149 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $291 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $60 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |