|
OBDE
|
US |
BLUE OWL CAPITAL CORP III |
2,837,045 |
$41M |
58.58% |
100.0%
|
- |
|
GRAB
|
US |
GRAB HOLDINGS LTD - CL A |
1,832,616 |
$9M |
12.39% |
-50.5%
|
- |
|
PX
|
US |
P10 INC-A |
660,000 |
$8M |
11.92% |
-91.0%
|
- |
|
BX
|
US |
BLACKSTONE INC |
13,800 |
$2M |
3.41% |
-
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
19,000 |
$2M |
2.32% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
6,600 |
$2M |
2.27% |
-
|
- |
|
OPEN
|
US |
OPENDOOR TECHNOLOGIES INC |
932,465 |
$1M |
2.14% |
-50.0%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
10,700 |
$1M |
2.03% |
-
|
- |
|
USCI
|
US |
UNITED STATES COMMODITY INDE |
15,600 |
$1M |
1.47% |
-
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
24,361 |
$1M |
1.46% |
-
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
10,100 |
$0M |
0.34% |
-96.5%
|
- |
|
GLRE
|
US |
GREENLIGHT CAPITAL RE LTD-A |
9,000 |
$0M |
0.18% |
-71.4%
|
- |
|
HGTY
|
US |
HAGERTY INC-A |
10,000 |
$0M |
0.14% |
-60.0%
|
- |
|
DBX
|
US |
DROPBOX INC-CLASS A |
3,000 |
$0M |
0.13% |
-66.7%
|
- |
|
DSGN
|
US |
DESIGN THERAPEUTICS INC |
15,000 |
$0M |
0.13% |
-
|
- |
|
SQ
|
US |
BLOCK INC |
1,000 |
$0M |
0.12% |
-66.7%
|
- |
|
IEP
|
US |
ICAHN ENTERPRISES LP |
10,000 |
$0M |
0.12% |
100.0%
|
- |
|
HIPO
|
US |
HIPPO HOLDINGS INC |
2,800 |
$0M |
0.11% |
-50.0%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
150 |
$0M |
0.10% |
-25.0%
|
- |
|
LAZR
|
US |
LUMINAR TECHNOLOGIES INC |
10,000 |
$0M |
0.08% |
-96.7%
|
- |