Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $54.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPY P 10/20/2023 395 | 40,000 | $17.1M | 31.1% | $427.48 | — | — | PUT | 78462F953 |
| RPC | P10 INC-A | 740,000 | $8.621M | 15.7% | $11.65 | $10.74 | +8.4% | Common Stock | 69376K106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,850,116 | $6.549M | 11.9% | $3.54 | $10.60 | -66.6% | Common Stock | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 303,000 | $3.927M | 7.1% | $12.96 | $10.74 | +20.7% | Common Stock | 09581B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 932,465 | $2.462M | 4.5% | $2.64 | $15.10 | -82.5% | Common Stock | 683712103 |
| — | ADTHEORENT HOLDINGS CO INC | 1,466,409 | $1.892M | 3.4% | $1.29 | $5.68 | — | Common Stock | 00739D109 |
| BX | BLACKSTONE INC | 13,800 | $1.479M | 2.7% | $107.17 * | $78.64 | +27.7% | Common Stock | 09260D107 |
| — | PYPL C 01/19/2024 62.5 | 25,000 | $1.462M | 2.7% | $58.48 | — | — | CALL | 70450Y903 |
| AAPL | APPLE INC | 7,800 | $1.335M | 2.4% | $171.15 | $140.70 | +20.4% | Common Stock | 037833100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,700 | $1.309M | 2.4% | $122.34 | $129.18 | -5.3% | Common Stock | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 19,000 | $1.111M | 2.0% | $58.47 | $109.49 | -46.7% | Common Stock | 70450Y103 |
| — | LYFT C 01/19/2024 20 | 100,000 | $1.054M | 1.9% | $10.54 | — | — | CALL | 55087P904 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $957K | 1.7% | $145.00 * | $95.87 | +43.6% | Common Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $924K | 1.7% | $37.93 | $41.23 | -8.0% | Common Stock | 464287234 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $923K | 1.7% | $59.17 | $32.05 | +84.6% | Common Stock | 911717106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 70,000 | $812K | 1.5% | $11.60 | $10.44 | — | Common Stock | 811246107 |
| AMZN | AMAZON.COM INC | 6,000 | $763K | 1.4% | $127.17 | $124.92 | +1.8% | Common Stock | 023135106 |
| SII | SPROTT INC | 21,200 | $646K | 1.2% | $30.47 * | $27.32 | +6.5% | Common Stock | 852066208 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $242K | 0.4% | $10.76 | $10.32 | +4.1% | Common Stock | G4095J109 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $182K | 0.3% | $4.55 | $5.14 | — | Common Stock | 550424105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,000 | $160K | 0.3% | $16.00 | $8.92 | +79.3% | Common Stock | 69608A108 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 150,000 | $146K | 0.3% | $0.97 | $2.60 | — | Common Stock | 25985W105 |
| DBX | DROPBOX INC-CLASS A | 4,500 | $123K | 0.2% | $27.33 | $22.04 | +23.6% | Common Stock | 26210C104 |
| HGTY | HAGERTY INC-A | 15,000 | $123K | 0.2% | $8.20 | $10.80 | -24.4% | Common Stock | 405166109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $108K | 0.2% | $154.29 | $136.87 | +13.0% | Common Stock | L8681T102 |
| SNOW | SNOWFLAKE INC-CLASS A | 500 | $76,000 | 0.1% | $152.00 | $225.13 | -32.1% | Common Stock | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,000 | $70,000 | 0.1% | $70.00 | $101.82 | -31.3% | Common Stock | 98980L101 |
| XYZ | BLOCK INC | 1,500 | $66,000 | 0.1% | $44.00 | $94.42 | -53.1% | Common Stock | 852234103 |
| DOCU | DOCUSIGN INC | 1,000 | $42,000 | 0.1% | $42.00 | $77.40 | -45.7% | Common Stock | 256163106 |
| GROV | GROVE COLLABORATIVE HOLDINGS | 13,350 | $36,000 | 0.1% | $2.70 | $2.54 | +4.8% | Common Stock | 39957D201 |
| — | SMARTSHEET INC-CLASS A | 900 | $36,000 | 0.1% | $40.00 | $27.31 | — | Common Stock | 83200N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,000 | $36,000 | 0.1% | $1.80 | $2.34 | -22.2% | Common Stock | 65345M108 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $31,000 | 0.1% | $0.04 | $0.68 | — | Warrants | 00739D117 |
| RDW | REDWIRE CORP | 10,000 | $29,000 | 0.1% | $2.90 | $2.30 | +25.4% | Common Stock | 75776W103 |
| COOK | TRAEGER INC | 10,000 | $27,000 | 0.0% | $2.70 * | $3.36 | +26.2% | Common Stock | 89269P103 |
| — | FAZE HOLDINGS INC | 150,000 | $25,000 | 0.0% | $0.17 | $1.85 | — | Common Stock | 31423J102 |
| HIPO | HIPPO HOLDINGS INC | 2,800 | $22,000 | 0.0% | $7.86 | $18.56 | -57.1% | Common Stock | 433539202 |
| UPHL | UPHEALTH INC | 20,000 | $20,000 | 0.0% | $1.00 | $3.89 | -74.8% | Common Stock | 91532B200 |
| MNDY | MONDAY COM LIMITED | 96 | $15,000 | 0.0% | $156.25 | $149.45 | +6.5% | Common Stock | M7S64H106 |
| HYPR | HYPERFINE INC | 5,000 | $10,000 | 0.0% | $2.00 | $0.91 | +126.3% | Common Stock | 44916K106 |
| — | HELIOGEN INC | 1,428 | $5,000 | 0.0% | $3.50 | $3.50 | — | Common Stock | 42329E204 |
| CYDY | CYTODYN INC | 4,000 | $1,000 | 0.0% | $0.25 * | $3.30 | -94.2% | Common Stock | 23283M101 |