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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | $22.9M | 100000 | 20.17% |
| 2 | STATE STR SPDR S&P 500 ETF T | $13.0M | 20000 | 11.47% |
| 3 | ENOVA INTL INC | $12.7M | 93690 | 11.22% |
| 4 | CARNIVAL CORP | $10.4M | 400000 | 9.13% |
| 5 | ASCENDIS PHARMA A/SCALL | $9.4M | 41000 | 8.27% |
| 6 | TRANSDIGM GROUP INC | $7.3M | 6276 | 6.42% |
| 7 | BLACKSTONE INC | $7.0M | 61000 | 6.19% |
| 8 | PAGAYA TECHNOLOGIES LTD | $6.3M | 537551 | 5.52% |
| 9 | KKR & CO INC | $5.6M | 61000 | 4.98% |
| 10 | TPG RE FIN TR INC | $4.6M | 589903 | 4.06% |
| 11 | HERBALIFE LTD | $3.8M | 260790 | 3.39% |
| 12 | FRANKLIN BSP RLTY TR INC | $3.4M | 398078 | 2.98% |
| 13 | AMAZON COM INC | $3.2M | 15384 | 2.83% |
| 14 | NORWEGIAN CRUISE LINE HLDGS | $2.3M | 121885 | 2.01% |
| 15 | HORIZON QUANTUM HOLDINGS LTD | $406K | 198133 | 0.36% |
| 16 | GRANITE PT MTG TR INC | $266K | 183717 | 0.23% |
| 17 | EAGLE NUCLEAR ENERGY CORP | $210K | 151370 | 0.19% |
| 18 | NEW ERA ENERGY & DIGITAL INC | $117K | 64500 | 0.10% |
| 19 | BLAIZE HLDGS INC | $57K | 150000 | 0.05% |
| 20 | SPECTRAL AI INC | $56K | 99670 | 0.05% |
| 21 | FALCONS BEYOND GLOBAL INC | $47K | 25000 | 0.04% |
| 22 | NAMIB MINERALS | $45K | 333060 | 0.04% |
| 23 | BRAND ENGAGEMENT NETWORK INC | $44K | 169164 | 0.04% |
| 24 | MONEYHERO LIMITED | $40K | 470085 | 0.04% |
| 25 | CLEANSPARK INC | $25K | 100000 | 0.02% |
| 26 | FLYEXCLUSIVE INC | $24K | 99600 | 0.02% |
| 27 | FOLD HLDGS INC | $22K | 203778 | 0.02% |
| 28 | AIRSHIP AI HLDGS INC | $18K | 25090 | 0.02% |
| 29 | RAIN ENHANCEMENT TECHNOLOGIE | $18K | 85137 | 0.02% |
| 30 | BOREALIS FOODS INC | $17K | 224685 | 0.01% |
| 31 | ROADZEN INC | $17K | 150816 | 0.01% |
| 32 | COINCHECK GROUP NV | $15K | 89237 | 0.01% |
| 33 | GORILLA TECHNOLOGY GROUP INC | $13K | 43676 | 0.01% |
| 34 | FUSEMACHINES INC | $13K | 179614 | 0.01% |
| 35 | REZOLVE AI PLC | $12K | 13356 | 0.01% |
| 36 | SCAGE FUTURE | $10K | 211287 | 0.01% |
| 37 | MURANO GLOBAL INVTS PLC | $9K | 218153 | 0.01% |
| 38 | ENVOY MEDICAL INC | $9K | 129120 | 0.01% |
| 39 | NVNI GROUP LIMITED | $8K | 130872 | 0.01% |
| 40 | SOUTHLAND HLDGS INC | $6K | 163529 | 0.01% |
| 41 | BAIRD MED INVT HLDGS LTD | $6K | 72992 | 0.01% |
| 42 | ALPHA MODUS HLDGS INC | $4K | 99534 | 0.00% |
| 43 | TEVOGEN BIO HLDGS INC | $4K | 132146 | 0.00% |
| 44 | PSQ HOLDINGS INC | $3K | 60000 | 0.00% |
| 45 | LANZATECH GLOBAL INC | $2K | 106974 | 0.00% |
| 46 | CID HOLDCO INC | $2K | 59602 | 0.00% |
| 47 | GENEDX HOLDINGS CORP | $1K | 111701 | 0.00% |
| 48 | ECARX HOLDINGS INC | $1K | 19614 | 0.00% |
| 49 | TABOOLA.COM LTD | $0 | 46078 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.