The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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