Disclosed positions
| StubHub Hldgs Inc. | STUB | CL A | $26,543,410 | 2,062,425 | SH | None |
| Blue Owl Capital Inc. | OWL | COM CL A | $22,485,890 | 2,569,816 | SH | None |
| Cerebras Systems Inc. | CBRS | COM CL A | $16,340,805 | 145,700 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $14,551,010 | 39,500 | SH | None |
| Nvidia Corporation | NVDA | COM | $10,604,770 | 53,000 | SH | None |
| ISHARES Bitcoin Trust ETF | IBIT | SHS BEN INT | $7,074,125 | 212,500 | SH | None |
| Chime Financial Inc. | CHYM | COM SHS CL A | $4,190,720 | 204,625 | SH | None |
| ATAI Beckley N.V. | Unresolved | SHS | $3,786,495 | 718,500 | SH | None |
| Compass Pathways PLC | CMPS | SPONSORED ADS | $3,030,930 | 214,200 | SH | None |
| ProKidney Corp. | Unresolved | CLASS A ORD SHS | $2,040,000 | 1,000,000 | SH | None |
| Arch Cap Group Ltd. | ACGL | ORD | $990,012 | 10,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.