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   2,431 1,676,409 SH   SOLE   1,676,409 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117   40 874,099 SH   SOLE   874,099 0 0
FAZE HOLDINGS INC Common Stock 31423J102   45 250,000 SH   SOLE   250,000 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105   143 150,000 SH   SOLE   150,000 0 0
BLOCK INC Common Stock 852234103   116 1,500 SH   SOLE   1,500 0 0
DOCUSIGN INC Common Stock 256163106   119 2,000 SH   SOLE   2,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   133 4,500 SH   SOLE   4,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   6,235 1,850,116 SH   SOLE   1,850,116 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109   257 22,500 SH   SOLE   22,500 0 0
HAGERTY INC-A Common Stock 405166109   117 15,000 SH   SOLE   15,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202   26 2,800 SH   SOLE   2,800 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   404 120,000 SH   SOLE   120,000 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   4,177 932,465 SH   SOLE   932,465 0 0
P10 INC-A Common Stock 69376K106   7,563 740,000 SH   SOLE   740,000 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   172 10,000 SH   SOLE   10,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   43 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   100 500 SH   SOLE   500 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   132 700 SH   SOLE   700 0 0
TRAEGER INC Common Stock 89269P103   27 10,000 SH   SOLE   10,000 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   72 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC Common Stock 023135106   912 6,000 SH   SOLE   6,000 0 0
APPLE INC Common Stock 037833100   1,502 7,800 SH   SOLE   7,800 0 0
BLACKSTONE INC Common Stock 09260D107   1,807 13,800 SH   SOLE   13,800 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   4,515 303,000 SH   SOLE   303,000 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,123 6,600 SH   SOLE   6,600 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,167 19,000 SH   SOLE   19,000 0 0
SPROTT INC Common Stock 852066208   720 21,200 SH   SOLE   21,200 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556   1,454 10,700 SH   SOLE   10,700 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234   980 24,361 SH   SOLE   24,361 0 0
CYTODYN INC Common Stock 23283M101   1 4,000 SH   SOLE   4,000 0 0
GROVE COLLABORATIVE HOLDINGS Common Stock 39957D201   24 13,350 SH   SOLE   13,350 0 0
HYPERFINE INC Common Stock 44916K106   6 5,000 SH   SOLE   5,000 0 0
NEXTDOOR HOLDINGS INC Common Stock 65345M108   38 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   5 20,000 SH   SOLE   20,000 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655   2,409 12,000 SH   SOLE   12,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106   878 15,600 SH   SOLE   15,600 0 0
MONDAY COM LIMITED Common Stock M7S64H106   18 96 SH   SOLE   96 0 0
IWM P 03/15/2024 182 Option 464287955   8,028 40,000 SH Put SOLE   40,000 0 0
SPY P 01/19/2024 450 Option 78462F953   23,766 50,000 SH Put SOLE   50,000 0 0
PYPL C 01/19/2024 62.5 Option 70450Y903   1,535 25,000 SH Call SOLE   25,000 0 0
LYFT C 01/19/2024 20 Option 55087P904   1,499 100,000 SH Call SOLE   100,000 0 0