Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $84.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QQQ P 08/18/2023 300 | 80,000 | $29.55M | 35.0% | $369.43 | — | — | PUT | 46090E953 |
| — | SPY P 10/20/2023 395 | 40,000 | $17.73M | 21.0% | $443.27 | — | — | PUT | 78462F953 |
| RPC | P10 INC-A | 740,000 | $8.362M | 9.9% | $11.30 | $10.74 | +5.2% | Common Stock | 69376K106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,850,116 | $6.346M | 7.5% | $3.43 | $10.60 | -67.6% | Common Stock | G4124C109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 982,465 | $3.95M | 4.7% | $4.02 | $15.10 | -73.4% | Common Stock | 683712103 |
| OWL | BLUE OWL CAPITAL INC | 303,000 | $3.53M | 4.2% | $11.65 | $10.74 | +8.5% | Common Stock | 09581B103 |
| — | ADTHEORENT HOLDINGS CO INC | 1,466,409 | $2.053M | 2.4% | $1.40 | $5.68 | — | Common Stock | 00739D109 |
| AAPL | APPLE INC | 7,800 | $1.513M | 1.8% | $193.97 | $140.70 | +36.2% | Common Stock | 037833100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,700 | $1.358M | 1.6% | $126.92 | $129.18 | -1.7% | Common Stock | 464287556 |
| BX | BLACKSTONE INC | 13,800 | $1.283M | 1.5% | $92.97 * | $78.64 | +10.0% | Common Stock | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 19,000 | $1.268M | 1.5% | $66.74 | $109.49 | -39.2% | Common Stock | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $964K | 1.1% | $39.57 | $41.23 | -4.1% | Common Stock | 464287234 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $960K | 1.1% | $145.45 * | $95.87 | +43.0% | Common Stock | 46625H100 |
| — | LYFT C 01/19/2024 20 | 100,000 | $959K | 1.1% | $9.59 | — | — | CALL | 55087P904 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $836K | 1.0% | $53.59 | $32.05 | +67.3% | Common Stock | 911717106 |
| AMZN | AMAZON.COM INC | 6,000 | $782K | 0.9% | $130.33 | $124.92 | +4.4% | Common Stock | 023135106 |
| SII | SPROTT INC | 21,200 | $687K | 0.8% | $32.41 * | $27.32 | +12.4% | Common Stock | 852066208 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $237K | 0.3% | $10.53 | $10.32 | +2.2% | Common Stock | G4095J109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 25,000 | $221K | 0.3% | $8.84 | $8.36 | — | Common Stock | 811246107 |
| SNOW | SNOWFLAKE INC-CLASS A | 900 | $158K | 0.2% | $175.56 | $225.13 | -21.8% | Common Stock | 833445109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 150,000 | $158K | 0.2% | $1.05 | $2.60 | — | Common Stock | 25985W105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,000 | $153K | 0.2% | $15.30 | $8.92 | +71.8% | Common Stock | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,200 | $149K | 0.2% | $67.73 | $101.82 | -33.3% | Common Stock | 98980L101 |
| HGTY | HAGERTY INC-A | 15,000 | $140K | 0.2% | $9.33 | $10.80 | -13.4% | Common Stock | 405166109 |
| DBX | DROPBOX INC-CLASS A | 4,500 | $120K | 0.1% | $26.67 | $22.04 | +21.0% | Common Stock | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $112K | 0.1% | $160.00 | $136.87 | +17.3% | Common Stock | L8681T102 |
| — | FAZE HOLDINGS INC | 221,812 | $109K | 0.1% | $0.49 | $1.85 | — | Common Stock | 31423J102 |
| COOK | TRAEGER INC | 25,000 | $106K | 0.1% | $4.24 * | $3.36 | +7.6% | Common Stock | 89269P103 |
| XYZ | BLOCK INC | 1,500 | $100K | 0.1% | $66.67 | $94.42 | -29.5% | Common Stock | 852234103 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $87,000 | 0.1% | $0.10 | $0.68 | — | Warrants | 00739D117 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $69,000 | 0.1% | $6.90 | $6.90 | — | Common Stock | 550424105 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,000 | $65,000 | 0.1% | $3.25 | $2.34 | +39.3% | Common Stock | 65345M108 |
| DOCU | DOCUSIGN INC | 1,000 | $51,000 | 0.1% | $51.00 | $77.40 | -34.0% | Common Stock | 256163106 |
| RDW | REDWIRE CORP | 20,000 | $51,000 | 0.1% | $2.55 | $2.30 | +10.6% | Common Stock | 75776W103 |
| HIPO | HIPPO HOLDINGS INC | 2,800 | $46,000 | 0.1% | $16.43 | $18.56 | -10.9% | Common Stock | 433539202 |
| — | INSPIRATO INC | 40,000 | $39,000 | 0.0% | $0.97 | $1.19 | — | Common Stock | 45791E107 |
| UPHL | UPHEALTH INC | 20,000 | $38,000 | 0.0% | $1.90 | $3.89 | -51.7% | Common Stock | 91532B200 |
| — | GROVE COLLABORATIVE HOLDINGS | 20,000 | $35,000 | 0.0% | $1.75 | $0.40 | — | Common Stock | 39957D102 |
| — | SMARTSHEET INC-CLASS A | 900 | $34,000 | 0.0% | $37.78 | $27.31 | — | Common Stock | 83200N103 |
| HYPR | HYPERFINE INC | 10,000 | $22,000 | 0.0% | $2.20 * | $0.91 | +137.3% | Common Stock | 44916K106 |
| MNDY | MONDAY COM LIMITED | 96 | $16,000 | 0.0% | $166.67 * | $149.45 | +14.6% | Common Stock | M7S64H106 |
| — | HELIOGEN INC | 50,000 | $12,000 | 0.0% | $0.24 | $0.70 | — | Common Stock | 42329E105 |
| CYDY | CYTODYN INC | 4,000 | $1,000 | 0.0% | $0.25 | $3.30 | -91.8% | Common Stock | 23283M101 |