Location: Houston, TX
CIK: 0001159363 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $74.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPY P 01/19/2024 450 | 50,000 | $23.77M | 31.8% | $475.32 | — | — | PUT | 78462F953 |
| — | IWM P 03/15/2024 182 | 40,000 | $8.028M | 10.7% | $200.70 | — | — | PUT | 464287955 |
| RPC | P10 INC-A | 740,000 | $7.563M | 10.1% | $10.22 | $10.74 | -4.9% | Common Stock | 69376K106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,850,116 | $6.235M | 8.3% | $3.37 | $10.60 | -68.2% | Common Stock | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 303,000 | $4.515M | 6.0% | $14.90 | $10.74 | +38.7% | Common Stock | 09581B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 932,465 | $4.177M | 5.6% | $4.48 | $15.10 | -70.3% | Common Stock | 683712103 |
| — | ADTHEORENT HOLDINGS CO INC | 1,676,409 | $2.431M | 3.3% | $1.45 | $5.15 | — | Common Stock | 00739D109 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,000 | $2.409M | 3.2% | $200.75 | $179.15 | +12.0% | Common Stock | 464287655 |
| BX | BLACKSTONE INC | 13,800 | $1.807M | 2.4% | $130.94 * | $78.64 | +57.5% | Common Stock | 09260D107 |
| — | PYPL C 01/19/2024 62.5 | 25,000 | $1.535M | 2.1% | $61.40 | — | — | CALL | 70450Y903 |
| AAPL | APPLE INC | 7,800 | $1.502M | 2.0% | $192.56 | $140.70 | +35.6% | Common Stock | 037833100 |
| — | LYFT C 01/19/2024 20 | 100,000 | $1.499M | 2.0% | $14.99 | — | — | CALL | 55087P904 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,700 | $1.454M | 1.9% | $135.89 | $129.18 | +5.2% | Common Stock | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 19,000 | $1.167M | 1.6% | $61.42 | $109.49 | -44.0% | Common Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,600 | $1.123M | 1.5% | $170.15 * | $95.87 | +69.7% | Common Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,361 | $980K | 1.3% | $40.23 | $41.23 | -2.5% | Common Stock | 464287234 |
| AMZN | AMAZON.COM INC | 6,000 | $912K | 1.2% | $152.00 | $124.92 | +21.6% | Common Stock | 023135106 |
| USCI | UNITED STATES COMMODITY INDE | 15,600 | $878K | 1.2% | $56.28 | $32.05 | +75.6% | Common Stock | 911717106 |
| SII | SPROTT INC | 21,200 | $720K | 1.0% | $33.96 * | $27.32 | +19.7% | Common Stock | 852066208 |
| — | LUMINAR TECHNOLOGIES INC | 120,000 | $404K | 0.5% | $3.37 | $3.96 | — | Common Stock | 550424105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,500 | $257K | 0.3% | $11.42 | $10.32 | +10.7% | Common Stock | G4095J109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,000 | $172K | 0.2% | $17.20 | $8.92 | +92.4% | Common Stock | 69608A108 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 150,000 | $143K | 0.2% | $0.95 | $2.60 | — | Common Stock | 25985W105 |
| DBX | DROPBOX INC-CLASS A | 4,500 | $133K | 0.2% | $29.56 | $22.04 | +33.8% | Common Stock | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 700 | $132K | 0.2% | $188.57 | $136.87 | +37.3% | Common Stock | L8681T102 |
| DOCU | DOCUSIGN INC | 2,000 | $119K | 0.2% | $59.50 | $61.63 | -3.5% | Common Stock | 256163106 |
| HGTY | HAGERTY INC-A | 15,000 | $117K | 0.2% | $7.80 | $10.80 | -27.8% | Common Stock | 405166109 |
| XYZ | BLOCK INC | 1,500 | $116K | 0.2% | $77.33 | $94.42 | -18.1% | Common Stock | 852234103 |
| SNOW | SNOWFLAKE INC-CLASS A | 500 | $100K | 0.1% | $200.00 | $225.13 | -11.6% | Common Stock | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,000 | $72,000 | 0.1% | $72.00 | $101.82 | -29.4% | Common Stock | 98980L101 |
| — | FAZE HOLDINGS INC | 250,000 | $45,000 | 0.1% | $0.18 | $1.18 | — | Common Stock | 31423J102 |
| — | SMARTSHEET INC-CLASS A | 900 | $43,000 | 0.1% | $47.78 | $27.31 | — | Common Stock | 83200N103 |
| — | ADTHEORENT HLDG CO INC WT | 874,099 | $40,000 | 0.1% | $0.05 | $0.68 | — | Warrants | 00739D117 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,000 | $38,000 | 0.1% | $1.90 | $2.34 | -19.2% | Common Stock | 65345M108 |
| RDW | REDWIRE CORP | 10,000 | $29,000 | 0.0% | $2.90 | $2.30 | +23.6% | Common Stock | 75776W103 |
| COOK | TRAEGER INC | 10,000 | $27,000 | 0.0% | $2.70 * | $3.36 | -23.2% | Common Stock | 89269P103 |
| HIPO | HIPPO HOLDINGS INC | 2,800 | $26,000 | 0.0% | $9.29 | $18.56 | -50.9% | Common Stock | 433539202 |
| GROV | GROVE COLLABORATIVE HOLDINGS | 13,350 | $24,000 | 0.0% | $1.80 | $2.54 | -30.2% | Common Stock | 39957D201 |
| MNDY | MONDAY COM LIMITED | 96 | $18,000 | 0.0% | $187.50 | $149.45 | +25.7% | Common Stock | M7S64H106 |
| HYPR | HYPERFINE INC | 5,000 | $6,000 | 0.0% | $1.20 * | $0.91 | +23.6% | Common Stock | 44916K106 |
| UPHL | UPHEALTH INC | 20,000 | $5,000 | 0.0% | $0.25 | $3.89 | -94.1% | Common Stock | 91532B200 |
| CYDY | CYTODYN INC | 4,000 | $1,000 | 0.0% | $0.25 | $3.30 | -93.9% | Common Stock | 23283M101 |