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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | $78.37B | 5866257 | 41.18% |
| 2 | ELDRIDGE BBB-B CLO ETF | $41.70B | 1625576 | 21.91% |
| 3 | ELDRIDGE AAA CLO ETF | $29.41B | 1150274 | 15.45% |
| 4 | VIVID SEATS INC | $12.96B | 2192103 | 6.81% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | $9.54B | 110000 | 5.01% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.70B | 100000 | 2.47% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.92B | 61100 | 2.06% |
| 8 | ISHARES CORE S&P 500 ETF | $3.40B | 5200 | 1.78% |
| 9 | GIFTIFY INC | $2.47B | 2470479 | 1.30% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | $1.27B | 23500 | 0.67% |
| 11 | ISHARES CORE S&P MID-CAP ETF | $796.9M | 11800 | 0.42% |
| 12 | EVE HOLDING INC | $462.7M | 1156825 | 0.24% |
| 13 | RIGETTI COMPUTING INC | $68.6M | 12500 | 0.04% |
| 14 | COMPLETE SOLARIA INC | $37.5M | 150000 | 0.02% |
| 15 | BRAND ENGAGEMENT NETWORK INC | $33.3M | 133333 | 0.02% |
| 16 | VIVID SEATS INC | $16.1M | 325990 | 0.01% |
| 17 | VEEA INC | $7.1M | 118032 | 0.00% |
| 18 | GOLDEN ARROW MERGER CORP | $2.0M | 297596 | 0.00% |
| 19 | MORINGA ACQUISITION CORP | $1.9M | 150000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.