Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRVO | FERVO ENERGY CO | 3,880,626 | $113M | 9.9% | $29.23 | — | — | CL A COM | 31556C106 |
| CRGY | CRESCENT ENERGY COMPANY ⚠ | 4,213,628 | $41.38M | 3.6% | $9.82 | — | — | CL A COM | 44952J104 |
| ACWI | ISHARES TR | 188,000 | $29.51M | 2.6% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| KARD | KARDIGAN INC | 1,196,411 | $28.53M | 2.5% | $23.85 | — | — | COM | 485925101 |
| AGG | ISHARES TR | 275,000 | $27.22M | 2.4% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| OPI | OFFICE PPTYS INCOME TR | 1,311,341 | $22.29M | 1.9% | $17.00 | — | — | COM OF BENEFICIA | 67623C307 |
| — | UBER TECHNOLOGIES INC | 11,000,000 | $13.16M | 1.1% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| DDOG | DATADOG INC | 14,148 | $3.684M | 0.3% | $260.36 | — | — | CL A COM | 23804L103 |
| NAVN | NAVAN INC | 148,227 | $3.39M | 0.3% | $22.87 | — | — | CL A | 639193101 |
| HOOD | ROBINHOOD MKTS INC | 33,367 | $3.346M | 0.3% | $100.28 | — | — | COM CL A | 770700102 |
| TTAN | SERVICETITAN INC | 23,365 | $1.652M | 0.1% | $70.71 | — | — | SHS CL A | 81764X103 |
| NBIS | NEBIUS GROUP N.V. | 5,543 | $1.531M | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| FIG | FIGMA INC | 60,241 | $1.09M | 0.1% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| BLND | BLEND LABS INC | 115,621 | $198K | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 4,699,823 (+55.7%) | $189M (+56.3%) | 16.5% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| SPY | STATE STR SPDR S&P 500 ETF T | 112,093 (+114.3%) | $83.71M (+146.1%) | 7.3% | $746.77 | — | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 85,047 (+175.9%) | $8.443M (+162.0%) | 0.7% | $99.28 | — | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 101,280 | $12.46M | 1.1% | $123.01 | — | — | — | 464286772 |
| CCL | CARNIVAL CORP | 140,416 | $3.634M | 0.3% | $25.88 | — | — | — | 143658300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY ⚠ | 41,118 (-99.9%) | $404K (-99.9%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| VOO | VANGUARD INDEX FDS | 197,323 (-7.2%) | $136M (+6.7%) | 11.8% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| PL | PLANET LABS PBC | 6,819 (-95.7%) | $226K (-94.9%) | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 880 (-95.7%) | $97,706 (-94.5%) | 0.0% | $111.03 | — | — | COM | 76243J105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,694 (-55.8%) | $545K (-71.0%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| RBRK | RUBRIK INC. | 2,448 (-5.0%) | $197K (+55.8%) | 0.0% | $80.28 | — | — | CL A | 781154109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 4,082,787 | $70.55M | 6.2% | $17.28 | — | — | COM NEW | 82846H405 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $5.657M | 0.5% | $81.55 | — | — | COM CL A | 00827B106 |
| NINE | NINE ENERGY SERVICE INC | 281,184 | $3.658M | 0.3% | $13.01 | — | — | COMMON STOCK | 65441V200 |
| IEF | ISHARES TR | 1,182,507 | $112M | 9.8% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,669,872 | $29.02M | 2.5% | $10.87 | — | — | COM | 69121K104 |
| HYG | ISHARES TR | 1,071,233 | $85.67M | 7.5% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 1,485,000 | $54.97M | 4.8% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 204,770 | $3.096M | 0.3% | $15.12 | — | — | COM SHS | 61774A103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 84,840 | $2.416M | 0.2% | $28.48 | — | — | COM | 86614G101 |
| ARCC | ARES CAPITAL CORP | 267,446 | $4.956M | 0.4% | $18.53 | — | — | COM | 04010L103 |
| KORE | KORE GROUP HLDGS INC | 319,600 | $2.95M | 0.3% | $9.23 | — | — | COM NEW | 50066V305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,225,000 | $24.95M | 2.2% | $20.37 | — | — | SR LN ETF | 46138G508 |
| USIG | ISHARES TR | 714,850 | $36.66M | 3.2% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $61,250 | 0.0% | $0.49 | — | — | *W EXP 03/01/202 | 36170N115 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $193K | 0.0% | $4.62 | — | — | COM | 683712103 |
| AM | ANTERO MIDSTREAM CORP ⚠ | 32,312 | $0 | 0.0% | $0.00 | — | — | COM | 03676B102 |
| REPX | RILEY EXPLORATION PERMIAN INC ⚠ | 13,599 | $0 | 0.0% | $0.00 | — | — | COM | 76665T102 |