The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GAMESQUARE HLDGS INC | Common Stock | 36468G103 | 28,986 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | |||
| DOCUSIGN INC | Common Stock | 256163106 | 36,045 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| DROPBOX INC-CLASS A | Common Stock | 26210C104 | 90,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 11,017,298 | 1,830,116 | SH | SOLE | 1,830,116 | 0 | 0 | |||
| GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 63,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| HAGERTY INC-A | Common Stock | 405166109 | 120,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HIPPO HOLDINGS INC | Common Stock | 433539202 | 25,312 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 6,975,065 | 875,165 | SH | SOLE | 875,165 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 54,726 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 67,665 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 69,800 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TRAEGER INC | Common Stock | 89269P103 | 24,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 41,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 37,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 20,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ICAHN ENTERPRISES LP | Common Stock | 451100101 | 100,552 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
| NUSCALE POWER CORP | Common Stock | 67079K100 | 36,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BLOCK INC | Common Stock | 852234103 | 144,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ISHARES MSCI EMERGING MARKET | Common Stock | 464287234 | 1,300,877 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
| SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 1,983,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CYTODYN INC | Common Stock | 23283M101 | 1,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| GROVE COLLABORATIVE HOLDINGS | Common Stock | 39957D201 | 20,025 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
| HYPERFINE INC | Common Stock | 44916K106 | 7,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 41,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| REDWIRE CORP | Common Stock | 75776W103 | 13,485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ZEO ENERGY CORP | Common Stock | 98944F109 | 1,848 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 1,215,162 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
| BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 14,357,375 | 1,124,305 | SH | SOLE | 1,124,305 | 0 | 0 | |||
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | Common Stock | 095924106 | 9,303,168 | 673,167 | SH | SOLE | 673,167 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,434,955 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
| WATERBRIDGE INFRASTRUC-CL A | Common Stock | 940923105 | 1,891,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| NERDWALLET INCORPORATED COM CLASS A | Common Stock | 64082B102 | 229,360 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||