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
GAMESQUARE HLDGS INC Common Stock 36468G103   57 47,725 SH   SOLE   47,725 0 0
BLOCK INC Common Stock 852234103   97 1,500 SH   SOLE   1,500 0 0
DOCUSIGN INC Common Stock 256163106   107 2,000 SH   SOLE   2,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   101 4,500 SH   SOLE   4,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   6,568 1,850,116 SH   SOLE   1,850,116 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109   295 22,500 SH   SOLE   22,500 0 0
HAGERTY INC-A Common Stock 405166109   156 15,000 SH   SOLE   15,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202   48 2,800 SH   SOLE   2,800 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   224 150,000 SH   SOLE   150,000 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   1,716 932,465 SH   SOLE   932,465 0 0
P10 INC-A Common Stock 69376K106   36,045 4,250,570 SH   SOLE   4,250,570 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   127 5,000 SH   SOLE   5,000 0 0
GAMESQUARE HLDGS INC Common Stock 36468G103   35 47,725 SH   SOLE   47,725 0 0
BLOCK INC Common Stock 852234103   101 1,500 SH   SOLE   1,500 0 0
DOCUSIGN INC Common Stock 256163106   62 1,000 SH   SOLE   1,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   114 4,500 SH   SOLE   4,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   7,030 1,850,116 SH   SOLE   1,850,116 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109   123 9,000 SH   SOLE   9,000 0 0
HAGERTY INC-A Common Stock 405166109   102 10,000 SH   SOLE   10,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202   47 2,800 SH   SOLE   2,800 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   135 150,000 SH   SOLE   150,000 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   1,865 932,465 SH   SOLE   932,465 0 0
P10 INC-A Common Stock 69376K106   20,081 1,875,000 SH   SOLE   1,875,000 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   74 2,000 SH   SOLE   2,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   50 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   29 250 SH   SOLE   250 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   74 200 SH   SOLE   200 0 0
TRAEGER INC Common Stock 89269P103   37 10,000 SH   SOLE   10,000 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   70 1,000 SH   SOLE   1,000 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103   81 15,000 SH   SOLE   15,000 0 0
ARS PHARMACEUTICALS INC Common Stock 82835W108   36 2,500 SH   SOLE   2,500 0 0
BLACKSTONE INC Common Stock 09260D107   2,113 13,800 SH   SOLE   13,800 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   5,518 285,000 SH   SOLE   285,000 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,392 6,600 SH   SOLE   6,600 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,483 19,000 SH   SOLE   19,000 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556   1,558 10,700 SH   SOLE   10,700 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234   1,117 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   18 13,350 SH   SOLE   13,350 0 0
HYPERFINE INC Common Stock 44916K106   5 5,000 SH   SOLE   5,000 0 0
NEXTDOOR HOLDINGS INC Common Stock 65345M108   50 20,000 SH   SOLE   20,000 0 0
REDWIRE CORP Common Stock 75776W103   45 6,500 SH   SOLE   6,500 0 0
UPHEALTH INC Common Stock 91532B200   1 20,000 SH   SOLE   20,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106   974 15,600 SH   SOLE   15,600 0 0
BLUE OWL CAP CORP III Common Stock 69376K106   17,852 1,245,763 SH   SOLE   1,245,763 0 0
SPY P 11/15/2024 480 Option 78462F953   57,376 100,000 SH Put SOLE   57,376 0 0