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 |
ADTHEORENT HOLDINGS CO INC | Common Stock | 00739D109 | 1,892 | 1,466,409 | SH | SOLE | 1,466,409 | 0 | 0 | ||
ADTHEORENT HLDG CO INC WT | Warrants | 00739D117 | 31 | 874,099 | SH | SOLE | 874,099 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD-ADR | Common Stock | 25985W105 | 146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAEGER INC | Common Stock | 89269P103 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 123 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 242 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 6,549 | 1,850,116 | SH | SOLE | 1,850,116 | 0 | 0 | ||
HAGERTY INC-A | Common Stock | 405166109 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 182 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 2,462 | 932,465 | SH | SOLE | 932,465 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P10 INC-A | Common Stock | 69376K106 | 8,621 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 812 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,335 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 763 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,479 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 957 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 3,927 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,111 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPROTT INC | Common Stock | 852066208 | 646 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 924 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | 1,309 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CYTODYN INC | Common Stock | 23283M101 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLDINGS | Common Stock | 39957D201 | 36 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
HELIOGEN INC | Common Stock | 42329E204 | 5 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
HYPERFINE INC | Common Stock | 44916K106 | 10 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDWIRE CORP | Common Stock | 75776W103 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UPHEALTH INC | Common Stock | 91532B200 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 923 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FAZE HOLDINGS INC | Common Stock | 31423J102 | 25 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONDAY COM LIMITED | Common Stock | M7S64H106 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPY P 10/20/2023 395 | Option | 78462F953 | 17,099 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LYFT C 01/19/2024 20 | Option | 55087P904 | 1,054 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PYPL C 01/19/2024 62.5 | Option | 70450Y903 | 1,462 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |