Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $55.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PUT SPY 02/17/2023 360 | 65,000 | $24.86M | 44.6% | $382.43 | — | — | PUT | 78462F953 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,850,116 | $5.957M | 10.7% | $3.22 | $10.60 | -69.6% | Common Stock | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 269,300 | $2.855M | 5.1% | $10.60 | $10.59 | +0.1% | Common Stock | 09581B103 |
| — | ADTHEORENT HOLDINGS CO INC | 1,461,339 | $2.426M | 4.4% | $1.66 | $5.68 | — | Common Stock | 00739D109 |
| CRM | SALESFORCE INC | 15,800 | $2.095M | 3.8% | $132.59 | $177.68 | -26.3% | Common Stock | 79466L302 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 10,400 | $1.413M | 2.5% | $135.87 | $56.90 | +138.8% | Common Stock | 78468R556 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,700 | $1.405M | 2.5% | $131.31 | $129.18 | +1.6% | Common Stock | 464287556 |
| SYK | STRYKER CORP | 5,200 | $1.271M | 2.3% | $244.42 * | $174.89 | +35.8% | Common Stock | 863667101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,082,465 | $1.256M | 2.3% | $1.16 | $15.10 | -92.3% | Common Stock | 683712103 |
| JPM | JPMORGAN CHASE & CO | 9,100 | $1.22M | 2.2% | $134.07 * | $95.87 | +29.9% | Common Stock | 46625H100 |
| BX | BLACKSTONE INC | 13,800 | $1.024M | 1.8% | $74.20 * | $78.64 | -13.8% | Common Stock | 09260D107 |
| AAPL | APPLE INC | 7,800 | $1.013M | 1.8% | $129.87 | $140.70 | -9.0% | Common Stock | 037833100 |
| QCOM | QUALCOMM INC | 8,500 | $934K | 1.7% | $109.88 * | $124.37 | -17.4% | Common Stock | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $923K | 1.7% | $37.89 | $41.23 | -8.1% | Common Stock | 464287234 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $878K | 1.6% | $56.28 | $32.05 | +75.6% | Common Stock | 911717106 |
| PYPL | PAYPAL HOLDINGS INC | 10,600 | $755K | 1.4% | $71.23 | $142.36 | -50.1% | Common Stock | 70450Y103 |
| SII | SPROTT INC | 21,200 | $707K | 1.3% | $33.35 * | $27.32 | +14.0% | Common Stock | 852066208 |
| AMT | AMERICAN TOWER CORP | 2,400 | $508K | 0.9% | $211.67 * | $192.28 | -0.4% | Common Stock | 03027X100 |
| AMZN | AMAZON.COM INC | 6,000 | $504K | 0.9% | $84.00 | $124.92 | -32.8% | Common Stock | 023135106 |
| — | FAZE HOLDINGS INC | 221,812 | $410K | 0.7% | $1.85 | $1.85 | — | Common Stock | 31423J102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,200 | $282K | 0.5% | $88.13 | $181.93 | -51.6% | Common Stock | 01609W102 |
| HGTY | HAGERTY INC-A | 30,000 | $252K | 0.5% | $8.40 | $10.80 | -22.1% | Common Stock | 405166109 |
| — | CALL LYFT 01/20/2023 30 | 20,000 | $220K | 0.4% | $11.00 | — | — | CALL | 55087P904 |
| — | SCULPTOR CAPITAL MANAGEMENT | 25,000 | $217K | 0.4% | $8.68 | $8.36 | — | Common Stock | 811246107 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 150,000 | $210K | 0.4% | $1.40 | $2.60 | — | Common Stock | 25985W105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 30,000 | $193K | 0.3% | $6.43 | $8.92 | -28.1% | Common Stock | 69608A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $183K | 0.3% | $8.13 | $10.32 | -21.0% | Common Stock | G4095J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,200 | $149K | 0.3% | $67.73 | $101.82 | -33.5% | Common Stock | 98980L101 |
| — | GROVE COLLABORATIVE HOLDINGS | 350,000 | $140K | 0.3% | $0.40 | $0.40 | — | Common Stock | 39957D102 |
| SNOW | SNOWFLAKE INC-CLASS A | 900 | $129K | 0.2% | $143.33 | $225.13 | -36.2% | Common Stock | 833445109 |
| — | CVENT HOLDING CORP | 22,000 | $119K | 0.2% | $5.41 | $5.41 | — | Common Stock | 126677103 |
| COOK | TRAEGER INC | 40,000 | $113K | 0.2% | $2.83 * | $3.36 | -0.5% | Common Stock | 89269P103 |
| RPC | P10 INC-A | 10,000 | $107K | 0.2% | $10.70 | $10.35 | +3.1% | Common Stock | 69376K106 |
| DBX | DROPBOX INC-CLASS A | 4,500 | $101K | 0.2% | $22.44 | $22.04 | +1.6% | Common Stock | 26210C104 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $96,000 | 0.2% | $0.11 | $0.68 | — | Warrants | 00739D117 |
| — | CYXTERA TECHNOLOGIES INC | 50,000 | $96,000 | 0.2% | $1.92 | $1.92 | — | Common Stock | 23284C102 |
| — | INSPIRATO INC | 80,000 | $95,000 | 0.2% | $1.19 | $1.19 | — | Common Stock | 45791E107 |
| XYZ | BLOCK INC | 1,500 | $94,000 | 0.2% | $62.67 | $94.42 | -33.4% | Common Stock | 852234103 |
| HIPO | HIPPO HOLDINGS INC | 5,600 | $76,000 | 0.1% | $13.57 | $18.56 | -26.7% | Common Stock | 433539202 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,000 | $62,000 | 0.1% | $2.07 | $2.34 | -12.0% | Common Stock | 65345M108 |
| UPHL | UPHEALTH INC | 36,626 | $60,000 | 0.1% | $1.64 | $3.89 | -58.1% | Common Stock | 91532B200 |
| RDW | REDWIRE CORP | 30,000 | $59,000 | 0.1% | $1.97 | $2.30 | -14.1% | Common Stock | 75776W103 |
| DOCU | DOCUSIGN INC | 1,000 | $55,000 | 0.1% | $55.00 | $77.40 | -28.4% | Common Stock | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $55,000 | 0.1% | $78.57 | $136.87 | -42.3% | Common Stock | L8681T102 |
| HYPR | HYPERFINE INC | 47,700 | $40,000 | 0.1% | $0.84 | $0.91 | -7.3% | Common Stock | 44916K106 |
| — | HELIOGEN INC | 50,000 | $35,000 | 0.1% | $0.70 | $0.70 | — | Common Stock | 42329E105 |
| — | SMARTSHEET INC-CLASS A | 900 | $35,000 | 0.1% | $38.89 | $27.31 | — | Common Stock | 83200N103 |
| GLSHQ | GELESIS HOLDINGS INC | 100,000 | $29,000 | 0.1% | $0.29 * | $0.48 | 0.0% | Common Stock | 36850R204 |
| CYDY | CYTODYN INC | 4,000 | $1,000 | 0.0% | $0.25 | $3.30 | -93.0% | Common Stock | 23283M101 |