Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $49.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPY P 06/16/2023 390 | 34,500 | $14.12M | 28.6% | $409.39 | — | — | PUT | 78462F953 |
| RPC | P10 INC-A | 740,000 | $7.481M | 15.2% | $10.11 | $10.74 | -5.9% | Common Stock | 69376K106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,850,116 | $5.569M | 11.3% | $3.01 | $10.60 | -71.6% | Common Stock | G4124C109 |
| OWL | Blue Owl Capital Inc | 302,500 | $3.352M | 6.8% | $11.08 | $10.74 | +3.2% | Common Stock | 09581B103 |
| CRM | SALESFORCE.COM INC | 12,800 | $2.557M | 5.2% | $199.77 | $177.68 | +11.1% | Common Stock | 79466L302 |
| — | ADTHEORENT HOLDINGS CO INC | 1,466,409 | $2.478M | 5.0% | $1.69 | $5.68 | — | Common Stock | 00739D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 982,465 | $1.729M | 3.5% | $1.76 | $15.10 | -88.3% | Common Stock | 683712103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,700 | $1.382M | 2.8% | $129.16 | $129.18 | -0.0% | Common Stock | 464287556 |
| AAPL | APPLE COMPUTER INC COM | 7,800 | $1.286M | 2.6% | $164.87 | $140.70 | +15.6% | Common Stock | 037833100 |
| BX | BLACKSTONE GROUP LP/THE | 13,800 | $1.212M | 2.5% | $87.83 * | $78.64 | +3.0% | Common Stock | 09260D107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 24,361 | $961K | 1.9% | $39.45 | $41.23 | -4.3% | Common Stock | 464287234 |
| — | LYFT C 01/19/2024 20 | 100,000 | $927K | 1.9% | $9.27 | — | — | CALL | 55087P904 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $860K | 1.7% | $130.30 * | $95.87 | +27.2% | Common Stock | 46625H100 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $846K | 1.7% | $54.23 | $32.05 | +69.3% | Common Stock | 911717106 |
| PYPL | PAYPAL HOLDINGS INC | 10,600 | $805K | 1.6% | $75.94 | $142.36 | -46.8% | Common Stock | 70450Y103 |
| SII | SPROTT INC | 21,200 | $772K | 1.6% | $36.42 * | $27.32 | +25.4% | Common Stock | 852066208 |
| AMZN | AMAZON.COM INC | 6,000 | $620K | 1.3% | $103.33 | $124.92 | -17.3% | Common Stock | 023135106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 25,000 | $215K | 0.4% | $8.60 | $8.36 | — | Common Stock | 811246107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $211K | 0.4% | $9.38 | $10.32 | -9.0% | Common Stock | G4095J109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 150,000 | $179K | 0.4% | $1.19 | $2.60 | — | Common Stock | 25985W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,200 | $162K | 0.3% | $73.64 | $101.82 | -27.5% | Common Stock | 98980L101 |
| SNOW | SNOWFLAKE INC-CLASS A | 900 | $139K | 0.3% | $154.44 | $225.13 | -31.5% | Common Stock | 833445109 |
| HGTY | HAGERTY INC-A | 15,000 | $131K | 0.3% | $8.73 | $10.80 | -19.1% | Common Stock | 405166109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 15,000 | $127K | 0.3% | $8.47 | $8.92 | -5.3% | Common Stock | 69608A108 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $105K | 0.2% | $0.12 | $0.68 | — | Warrants | 00739D117 |
| COOK | TRAEGER INC | 25,000 | $103K | 0.2% | $4.12 * | $3.36 | +6.5% | Common Stock | 89269P103 |
| XYZ | BLOCK INC | 1,500 | $103K | 0.2% | $68.67 | $94.42 | -27.3% | Common Stock | 852234103 |
| — | FAZE HOLDINGS INC | 221,812 | $102K | 0.2% | $0.46 | $1.85 | — | Common Stock | 31423J102 |
| DBX | DROPBOX INC - CLASS A | 4,500 | $97,000 | 0.2% | $21.56 | $22.04 | -1.9% | Common Stock | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $94,000 | 0.2% | $134.29 | $136.87 | -2.4% | Common Stock | L8681T102 |
| — | CVENT HOLDING CORP | 11,000 | $92,000 | 0.2% | $8.36 | $5.41 | — | Common Stock | 126677103 |
| HIPO | HIPPO HOLDINGS INC | 5,600 | $91,000 | 0.2% | $16.25 | $18.56 | -12.5% | Common Stock | 433539202 |
| RDW | REDWIRE CORP | 20,000 | $61,000 | 0.1% | $3.05 | $2.30 | +31.5% | Common Stock | 75776W103 |
| DOCU | DOCUSIGN INC | 1,000 | $58,000 | 0.1% | $58.00 | $77.40 | -24.7% | Common Stock | 256163106 |
| — | GROVE COLLABORATIVE HOLDINGS | 100,000 | $44,000 | 0.1% | $0.44 | $0.40 | — | Common Stock | 39957D102 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,000 | $43,000 | 0.1% | $2.15 | $2.34 | -8.1% | Common Stock | 65345M108 |
| — | SMARTSHEET INC-CLASS A | 900 | $43,000 | 0.1% | $47.78 | $27.31 | — | Common Stock | 83200N103 |
| — | INSPIRATO INC | 40,000 | $38,000 | 0.1% | $0.95 | $1.19 | — | Common Stock | 45791E107 |
| UPHL | UPHEALTH INC | 20,000 | $30,000 | 0.1% | $1.50 | $3.89 | -61.7% | Common Stock | 91532B200 |
| HYPR | HYPERFINE INC | 20,000 | $29,000 | 0.1% | $1.45 | $0.91 | +58.9% | Common Stock | 44916K106 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,500 | $21,000 | 0.0% | $14.00 * | $102.43 | 0.0% | Common Stock | 33616C100 |
| GLSHQ | GELESIS HOLDINGS INC | 100,000 | $16,000 | 0.0% | $0.16 * | $0.48 | -40.1% | Common Stock | 36850R204 |
| — | HELIOGEN INC | 50,000 | $12,000 | 0.0% | $0.24 | $0.70 | — | Common Stock | 42329E105 |
| — | CYXTERA TECHNOLOGIES INC | 15,000 | $5,000 | 0.0% | $0.33 | $1.92 | — | Common Stock | 23284C102 |
| CYDY | CYTODYN INC | 4,000 | $1,000 | 0.0% | $0.25 * | $3.30 | -89.1% | Common Stock | 23283M101 |