CIK: 0001159363 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $49 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPY P 06/16/2023 390 | 34,500 | $14 | 28.6% | — | — | Put | 78462F953 |
| RPC | P10 INC-A | 740,000 | $7 | 15.2% | $10.74 | +0.0% | Common Stock | 69376K106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,850,116 | $6 | 11.3% | $10.60 | -68.6% | Common Stock | G4124C109 |
| OWL | Blue Owl Capital Inc | 302,500 | $3 | 6.8% | $10.74 | +11.5% | Common Stock | 09581B103 |
| CRM | SALESFORCE.COM INC | 12,800 | $3 | 5.2% | $177.68 | -6.1% | Common Stock | 79466L302 |
| — | ADTHEORENT HOLDINGS CO INC | 1,466,409 | $2 | 5.0% | $5.61 | — | Common Stock | 00739D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 982,465 | $2 | 3.5% | $15.10 | -88.7% | Common Stock | 683712103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,700 | $1 | 2.8% | $129.13 | — | Common Stock | 464287556 |
| AAPL | APPLE COMPUTER INC COM | 7,800 | $1 | 2.6% | $140.70 | +3.4% | Common Stock | 037833100 |
| BX | BLACKSTONE GROUP LP/THE | 13,800 | $1 | 2.5% | $78.64 | +3.2% | Common Stock | 09260D107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 24,361 | $1 | 1.9% | $40.02 | — | Common Stock | 464287234 |
| — | LYFT C 01/19/2024 20 | 100,000 | $1 | 1.9% | — | — | Call | 55087P904 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $1 | 1.7% | $95.87 | +33.7% | Common Stock | 46625H100 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $1 | 1.7% | $31.81 | — | Common Stock | 911717106 |
| PYPL | PAYPAL HOLDINGS INC | 10,600 | $1 | 1.6% | $142.36 | -46.0% | Common Stock | 70450Y103 |
| SII | SPROTT INC | 21,200 | $1 | 1.6% | $27.32 | +28.2% | Common Stock | 852066208 |
| AMZN | AMAZON.COM INC | 6,000 | $1 | 1.3% | $124.92 | -22.7% | Common Stock | 023135106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 25,000 | $0 | 0.4% | $8.36 | — | Common Stock | 811246107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $0 | 0.4% | $10.32 | -8.5% | Common Stock | G4095J109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 150,000 | $0 | 0.4% | $2.60 | — | Common Stock | 25985W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,200 | $0 | 0.3% | $101.82 | -29.2% | Common Stock | 98980L101 |
| SNOW | SNOWFLAKE INC-CLASS A | 900 | $0 | 0.3% | $225.13 | -34.9% | Common Stock | 833445109 |
| HGTY | HAGERTY INC-A | 15,000 | $0 | 0.3% | $10.80 | -15.6% | Common Stock | 405166109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 15,000 | $0 | 0.3% | $8.92 | -12.3% | Common Stock | 69608A108 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $0 | 0.2% | $0.68 | — | Warrants | 00739D117 |
| COOK | TRAEGER INC | 25,000 | $0 | 0.2% | $3.36 | +6.5% | Common Stock | 89269P103 |
| XYZ | BLOCK INC | 1,500 | $0 | 0.2% | $94.42 | -20.7% | Common Stock | 852234103 |
| — | FAZE HOLDINGS INC | 221,812 | $0 | 0.2% | $0.00 | — | Common Stock | 31423J102 |
| DBX | DROPBOX INC - CLASS A | 4,500 | $0 | 0.2% | $22.04 | -0.5% | Common Stock | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $0 | 0.2% | $136.87 | -16.4% | Common Stock | L8681T102 |
| — | CVENT HOLDING CORP | 11,000 | $0 | 0.2% | $0.01 | — | Common Stock | 126677103 |
| HIPO | HIPPO HOLDINGS INC | 5,600 | $0 | 0.2% | $18.56 | -12.0% | Common Stock | 433539202 |
| RDW | REDWIRE CORP | 20,000 | $0 | 0.1% | $2.30 | +28.0% | Common Stock | 75776W103 |
| DOCU | DOCUSIGN INC | 1,000 | $0 | 0.1% | $77.40 | -22.9% | Common Stock | 256163106 |
| — | GROVE COLLABORATIVE HOLDINGS | 100,000 | $0 | 0.1% | $0.00 | — | Common Stock | 39957D102 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,000 | $0 | 0.1% | $2.34 | -8.8% | Common Stock | 65345M108 |
| — | SMARTSHEET INC-CLASS A | 900 | $0 | 0.1% | $27.31 | — | Common Stock | 83200N103 |
| — | INSPIRATO INC | 40,000 | $0 | 0.1% | $0.00 | — | Common Stock | 45791E107 |
| UPHL | UPHEALTH INC | 20,000 | $0 | 0.1% | $3.89 | -43.3% | Common Stock | 91532B200 |
| HYPR | HYPERFINE INC | 20,000 | $0 | 0.1% | $0.91 | +35.1% | Common Stock | 44916K106 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,500 | $0 | 0.0% | $102.43 | 0.0% | Common Stock | 33616C100 |
| GLSHQ | GELESIS HOLDINGS INC | 100,000 | $0 | 0.0% | $0.48 | -40.1% | Common Stock | 36850R204 |
| — | HELIOGEN INC | 50,000 | $0 | 0.0% | $0.00 | — | Common Stock | 42329E105 |
| — | CYXTERA TECHNOLOGIES INC | 15,000 | $0 | 0.0% | $0.00 | — | Common Stock | 23284C102 |
| CYDY | CYTODYN INC | 4,000 | $0 | 0.0% | $3.30 | -90.7% | Common Stock | 23283M101 |