Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 714,850 | $36.62M | 2.9% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,300 | $34.01M | 2.7% | $650.34 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,225,000 | $25M | 2.0% | $20.41 | — | SR LN ETF | 46138G508 |
| EWY | ISHARES INC | 101,280 | $12.46M | 1.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| PL | PLANET LABS PBC | 158,944 | $4.442M | 0.4% | $24.28 | 0.0% | COM CL A | 72703X106 |
| NINE | NINE ENERGY SERVICE INC | 281,184 | $2.306M | 0.2% | $8.20 | — | COMMON STOCK | 65441V200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,514 | $1.784M | 0.1% | $102.83 | 0.0% | COM | 76243J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,182,507 (+357.0%) | $113M (+353.6%) | 9.0% | $95.60 | — | 7-10 YR TRSY BD | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 3,018,987 (+107.2%) | $121M (+101.5%) | 9.7% | $40.75 | — | STATE STREET BLA | 78467V608 |
| USHY | ISHARES TR | 1,485,000 (+121.3%) | $54.71M (+118.0%) | 4.4% | $37.09 | — | BROAD USD HIGH | 46435U853 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,669,872 (+208.6%) | $29.53M (+174.6%) | 2.4% | $12.13 | -0.9% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 212,594 (+15.4%) | $127M (+9.9%) | 10.2% | $623.19 | — | S&P 500 ETF SHS | 922908363 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,676 (+80.1%) | $1.877M (+116.6%) | 0.2% | $88.40 | -21.1% | COM CL A | 172573107 |
| NOW | SERVICENOW INC | 30,829 (+45.0%) | $3.223M (-1.0%) | 0.3% | $155.91 | -22.3% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 941,000 | $136M | 10.9% | $109.72 | — | — | 97717W851 |
| IGLB | ISHARES TR | 722,063 | $36.43M | 2.9% | $50.45 | — | — | 464289511 |
| DDOG | DATADOG INC | 22,926 | $3.118M | 0.2% | $158.02 | -21.6% | — | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 23,065 | $2.609M | 0.2% | $130.05 | -26.4% | — | 770700102 |
| ABNB | AIRBNB INC | 14,953 | $2.029M | 0.2% | $124.53 | +3.9% | — | 009066101 |
| TTAN | SERVICETITAN INC | 13,031 | $1.388M | 0.1% | $97.68 | -17.3% | — | 81764X103 |
| BRZE | BRAZE INC | 40,410 | $1.386M | 0.1% | $29.63 | -23.7% | — | 10576N102 |
| FRSH | FRESHWORKS INC | 23,812 | $292K | 0.0% | $13.47 | -26.6% | — | 358054104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,071,233 (-59.3%) | $85.23M (-59.8%) | 6.8% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 204,770 (-43.1%) | $2.859M (-51.8%) | 0.2% | $16.42 | -2.4% | COM SHS | 61774A103 |
| ARCC | ARES CAPITAL CORP | 267,446 (-31.4%) | $4.819M (-38.9%) | 0.4% | $19.79 | +1.1% | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY | 36,854,746 | $498M | 39.8% | $8.72 | +6.9% | CL A COM | 44952J104 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $3.179M | 0.3% | $14.93 | +333.3% | COM CL A | 00827B106 |
| KORE | KORE GROUP HLDGS INC | 319,600 | $2.883M | 0.2% | $2.35 | +109.3% | COM NEW | 50066V305 |
| CCL | CARNIVAL CORP | 140,416 | $3.634M | 0.3% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| QXO | QXO INC | 4,082,787 | $79.29M | 6.3% | $29.17 | -17.2% | COM NEW | 82846H405 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 84,840 | $2.566M | 0.2% | $36.10 | -22.7% | COM | 86614G101 |
| RBRK | RUBRIK INC. | 2,576 | $126K | 0.0% | $76.71 | -20.9% | CL A | 781154109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $195K | 0.0% | $16.71 | -66.6% | COM | 683712103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $22,625 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| REPX | RILEY EXPLORATION PERMIAN INC | 13,599 | $0 | 0.0% | $28.71 | -5.0% | COM | 76665T102 |
| AM | ANTERO MIDSTREAM CORP | 32,312 | $0 | 0.0% | $14.21 | +34.3% | COM | 03676B102 |