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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADTHEORENT HOLDINGS CO INC | Common Stock | 00739D109 | 2,478 | 1,466,409 | SH | SOLE | 1,466,409 | 0 | 0 | |||
ADTHEORENT HLDG CO INC WT | Warrants | 00739D117 | 105 | 874,099 | SH | SOLE | 874,099 | 0 | 0 | |||
TRAEGER INC | Common Stock | 89269P103 | 103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DROPBOX INC - CLASS A | Common Stock | 26210C104 | 97 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DOUYU INTERNATIONAL HOLD-ADR | Common Stock | 25985W105 | 179 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FAZE HOLDINGS INC | Common Stock | 31423J102 | 102 | 221,812 | SH | SOLE | 221,812 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 211 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | G4124C109 | 5,569 | 1,850,116 | SH | SOLE | 1,850,116 | 0 | 0 | |||
HAGERTY INC-A | Common Stock | 405166109 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HIPPO HOLDINGS INC | Common Stock | 433539202 | 91 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 1,729 | 982,465 | SH | SOLE | 982,465 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 127 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
P10 INC-A | Common Stock | 69376K106 | 7,481 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
SCULPTOR CAPITAL MANAGEMENT | Common Stock | 811246107 | 215 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 139 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 94 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 162 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
APPLE COMPUTER INC COM | Common Stock | 037833100 | 1,286 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BLACKSTONE GROUP LP/THE | Common Stock | 09260D107 | 1,212 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,557 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | Common Stock | 464287556 | 1,382 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 860 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
Blue Owl Capital Inc | Common Stock | 09581B103 | 3,352 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 805 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SPROTT INC | Common Stock | 852066208 | 772 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ISHARES TR MSCI EMG MKT ETF | Common Stock | 464287234 | 961 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
CVENT HOLDING CORP | Common Stock | 126677103 | 92 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CYTODYN INC | Common Stock | 23283M101 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | Common Stock | 23284C102 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GELESIS HOLDINGS INC | Common Stock | 36850R204 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GROVE COLLABORATIVE HOLDINGS | Common Stock | 39957D102 | 44 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HELIOGEN INC | Common Stock | 42329E105 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HYPERFINE INC | Common Stock | 44916K106 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INSPIRATO INC | Common Stock | 45791E107 | 38 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
REDWIRE CORP | Common Stock | 75776W103 | 61 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UPHEALTH INC | Common Stock | 91532B200 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 846 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SPY P 06/16/2023 390 | Option | 78462F953 | 14,124 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
LYFT C 01/19/2024 20 | Option | 55087P904 | 927 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |