The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | 282 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,013 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 504 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,024 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 2,095 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,220 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 2,855 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 755 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 934 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPROTT INC | Common Stock | 852066208 | 707 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,271 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 923 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | 1,405 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 1,413 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 508 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | Common Stock | 00739D109 | 2,426 | 1,461,339 | SH | SOLE | 1,461,339 | 0 | 0 | ||
ADTHEORENT HLDG CO INC WT | Warrants | 00739D117 | 96 | 874,099 | SH | SOLE | 874,099 | 0 | 0 | ||
FAZE HOLDINGS INC | Common Stock | 31423J102 | 410 | 221,812 | SH | SOLE | 221,812 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD-ADR | Common Stock | 25985W105 | 210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAEGER INC | Common Stock | 89269P103 | 113 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 101 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 183 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 5,957 | 1,850,116 | SH | SOLE | 1,850,116 | 0 | 0 | ||
HAGERTY INC-A | Common Stock | 405166109 | 252 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 76 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,256 | 1,082,465 | SH | SOLE | 1,082,465 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 193 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
P10 INC-A | Common Stock | 69376K106 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 217 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 129 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 149 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CVENT HOLDING CORP | Common Stock | 126677103 | 119 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CYTODYN INC | Common Stock | 23283M101 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | Common Stock | 23284C102 | 96 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GELESIS HOLDINGS INC | Common Stock | 36850R204 | 29 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLDINGS | Common Stock | 39957D102 | 140 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HELIOGEN INC | Common Stock | 42329E105 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HYPERFINE INC | Common Stock | 44916K106 | 40 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
INSPIRATO INC | Common Stock | 45791E107 | 95 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 62 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDWIRE CORP | Common Stock | 75776W103 | 59 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UPHEALTH INC | Common Stock | 91532B200 | 60 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 878 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PUT SPY 02/17/2023 360 | Option | 78462F953 | 24,858 | 65,000 | SH | Put | SOLE | 24,858 | 0 | 0 | |
CALL LYFT 01/20/2023 30 | Option | 55087P904 | 220 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |