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 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,045,706 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,508,465 | 114,370 | SH | SOLE | 114,370 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 684,513 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,893,591 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 5,664,838 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 868,008 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 53,623,522 | 1,245,321 | SH | SOLE | 1,245,321 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 149,584,845 | 1,547,056 | SH | SOLE | 1,547,056 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 5,628,568 | 417,240 | SH | SOLE | 417,240 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,429,179 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,100,665 | 2,398,081 | SH | SOLE | 2,398,081 | 0 | 0 | |||