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CIK 0001159363 • 8 13F filings • May 15, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | Common Stock | $23K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BLOCK INC | Common Stock | $65K | 0.1%Prev: 0.3% | 1,000 SH | Decreased-1,000 SH |
| BLUE OWL CAPITAL CORP | Common Stock | $14.0M | 24.2%Prev: 26.7% | 1,124,305 SH | Decreased |
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | Common Stock | $16.9M | 29.2%Prev: 17.3% | 1,159,339 SH | Increased+486,172 SH |
| BRADY CORPORATION - CL A | Common Stock | $78K | 0.1% | 1,000 SH | New |
| CYTODYN INC | Common Stock | $1K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| DESIGN THERAPEUTICS INC | Common Stock | $33K | 0.1%Prev: 0.1% | 3,500 SH | Decreased-1,500 SH |
| DIAMONDBACK ENERGY INC | Common Stock | $4.8M | 8.4%Prev: 8.3% | 32,185 SH | Increased+1,193 SH |
| DOCUSIGN INC | Common Stock | $34K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| DROPBOX INC-CLASS A | Common Stock | $56K | 0.1%Prev: 0.2% | 2,000 SH | Decreased-1,000 SH |
| GAMESQUARE HLDGS INC | Common Stock | $8K | 0.0%Prev: 0.1% | 19,634 SH | Decreased-23,091 SH |
| GRAB HOLDINGS LTD - CL A | Common Stock | $9.1M | 15.8%Prev: 20.5% | 1,825,116 SH | Decreased-5,000 SH |
| GREENLIGHT CAPITAL RE LTD-A | Common Stock | $73K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| GROVE COLLABORATIVE HOLDINGS | Common Stock | $15K | 0.0%Prev: 0.0% | 13,350 SH | Decreased |
| HAGERTY INC-A | Common Stock | $101K | 0.2%Prev: 0.2% | 7,500 SH | Decreased-2,500 SH |
| HIPPO HOLDINGS INC | Common Stock | $134K | 0.2%Prev: 0.0% | 4,441 SH | Increased+3,741 SH |
| HYPERFINE INC | Common Stock | $5K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ICAHN ENTERPRISES LP | Common Stock | $96K | 0.2%Prev: 0.2% | 12,717 SH | Decreased+775 SH |
| ISHARES MSCI EMERGING MARKET | Common Stock | $9K | 0.0%Prev: 2.4% | 161 SH | Decreased-24,200 SH |
| NERDWALLET INCORPORATED COM CLASS A | Common Stock | $75K | 0.1%Prev: 0.4% | 5,514 SH | Decreased-15,802 SH |
| NEXTDOOR HOLDINGS INC | Common Stock | $42K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| NUSCALE POWER CORP | Common Stock | $1.4M | 2.5%Prev: 0.1% | 101,000 SH | Increased+100,000 SH |
| OPENDOOR TECHNOLOGIES INC | Common Stock | $5.1M | 8.8%Prev: 13.0% | 872,465 SH | Decreased-2,700 SH |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | $53K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| REDWIRE CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SNOWFLAKE INC-CLASS A | Common Stock | $66K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| SPDR S&P OIL & GAS EXP & PR | Common Stock | $1.9M | 3.3%Prev: 3.7% | 15,000 SH | Decreased |
| SPOTIFY TECHNOLOGY SA | Common Stock | $58K | 0.1%Prev: 0.1% | 100 SH | Decreased |
| TRAEGER INC | Common Stock | $43K | 0.1%Prev: 0.0% | 40,000 SH | Increased+20,000 SH |
| UNITED STATES COMMODITY INDE | Common Stock | $1.2M | 2.1%Prev: 2.3% | 15,600 SH | Decreased |
| WATERBRIDGE INFRASTRUC-CL A | Common Stock | $2.3M | 3.9%Prev: 3.5% | 112,500 SH | Increased+37,500 SH |
| ZEO ENERGY CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 1,369 SH | Decreased |
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | $43K | 0.1%Prev: 0.1% | 500 SH | Increased |
| 13F-HR/A |
| 0001159363-26-000012 |
| $479.4M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001159363-25-000006 | $17.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001159363-26-000005 | $85.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001159363-25-000003 | $14K | View |