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   2,053 1,466,409 SH   SOLE   1,466,409 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117   87 874,099 SH   SOLE   874,099 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105   158 150,000 SH   SOLE   150,000 0 0
TRAEGER INC Common Stock 89269P103   106 25,000 SH   SOLE   25,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   120 4,500 SH   SOLE   4,500 0 0
DOCUSIGN INC Common Stock 256163106   51 1,000 SH   SOLE   1,000 0 0
FAZE HOLDINGS INC Common Stock 31423J102   109 221,812 SH   SOLE   221,812 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109   237 22,500 SH   SOLE   22,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   6,346 1,850,116 SH   SOLE   1,850,116 0 0
HAGERTY INC-A Common Stock 405166109   140 15,000 SH   SOLE   15,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202   46 2,800 SH   SOLE   2,800 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   69 10,000 SH   SOLE   10,000 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   3,950 982,465 SH   SOLE   982,465 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   153 10,000 SH   SOLE   10,000 0 0
P10 INC-A Common Stock 69376K106   8,362 740,000 SH   SOLE   740,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107   221 25,000 SH   SOLE   25,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   34 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   158 900 SH   SOLE   900 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   112 700 SH   SOLE   700 0 0
BLOCK INC Common Stock 852234103   100 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   149 2,200 SH   SOLE   2,200 0 0
APPLE INC Common Stock 037833100   1,513 7,800 SH   SOLE   7,800 0 0
AMAZON.COM INC Common Stock 023135106   782 6,000 SH   SOLE   6,000 0 0
BLACKSTONE INC Common Stock 09260D107   1,283 13,800 SH   SOLE   13,800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   960 6,600 SH   SOLE   6,600 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   3,530 303,000 SH   SOLE   303,000 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,268 19,000 SH   SOLE   19,000 0 0
SPROTT INC Common Stock 852066208   687 21,200 SH   SOLE   21,200 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234   964 24,361 SH   SOLE   24,361 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556   1,358 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 39957D102   35 20,000 SH   SOLE   20,000 0 0
HELIOGEN INC Common Stock 42329E105   12 50,000 SH   SOLE   50,000 0 0
HYPERFINE INC Common Stock 44916K106   22 10,000 SH   SOLE   10,000 0 0
INSPIRATO INC Common Stock 45791E107   39 40,000 SH   SOLE   40,000 0 0
NEXTDOOR HOLDINGS INC Common Stock 65345M108   65 20,000 SH   SOLE   20,000 0 0
REDWIRE CORP Common Stock 75776W103   51 20,000 SH   SOLE   20,000 0 0
UPHEALTH INC Common Stock 91532B200   38 20,000 SH   SOLE   20,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106   836 15,600 SH   SOLE   15,600 0 0
MONDAY COM LIMITED Common Stock M7S64H106   16 96 SH   SOLE   96 0 0
QQQ P 08/18/2023 300 Option 46090E953   29,554 80,000 SH Put SOLE   80,000 0 0
SPY P 10/20/2023 395 Option 78462F953   17,731 40,000 SH Put SOLE   40,000 0 0
LYFT C 01/19/2024 20 Option 55087P904   959 100,000 SH Call SOLE   100,000 0 0