| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 1,050,000 | $448.9M | 43% | 2023-09-30 | CLOSED |
| EQPT | 17,770,560 | $349.4M | 34% | 2026-06-30 | NEW |
| S | 4,937,053 | $83.8M | 8% | 2026-06-30 | TRIMMED |
| ROIV | 4,832,642 | $54.5M | 5% | 2025-06-30 | CLOSED |
| TREE | 48,500,000 | $40.1M | 4% | 2023-12-31 | CLOSED |
| SG | 3,425,227 | $38.7M | 4% | 2023-12-31 | CLOSED |
| DNA | 1,746,363 | $17.3M | 2% | 2026-06-30 | TRIMMED |
| SOUN | 3,197,767 | $6.4M | 1% | 2023-09-30 | CLOSED |
| KPLT | 97,852 | $1.1M | 0% | 2023-12-31 | CLOSED |
| AMBP | 1,245,385 | $0.0M | 0% | 2025-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | EQPT | NEW | 0 | 17,770,560 | $362.0M |
| 2025-09-30 → 2025-12-31 | AMBP | CLOSED | 1,250,000 | 0 | -$5.0M |
| 2025-06-30 → 2025-09-30 | ROIV | CLOSED | 4,832,642 | 0 | -$54.5M |
| 2024-06-30 → 2024-09-30 | DNA | TRIMMED | 69,854,593 | 1,746,363 | -$9.1M |
| 2023-12-31 → 2024-03-31 | S | TRIMMED | 9,867,053 | 4,937,053 | -$155.7M |
| 2023-12-31 → 2024-03-31 | KPLT | CLOSED | 97,852 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | TREE | CLOSED | 48,500,000 | 0 | -$40.1M |
| 2023-12-31 → 2024-03-31 | SG | CLOSED | 3,425,227 | 0 | -$38.7M |
| 2023-09-30 → 2023-12-31 | KPLT | TRIMMED | 105,036 | 97,852 | -$0.0M |
| 2023-09-30 → 2023-12-31 | TREE | ADDED | 3,000,000 | 48,500,000 | $37.7M |
| 2023-09-30 → 2023-12-31 | SOUN | CLOSED | 3,197,767 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | SPY | CLOSED | 1,050,000 | 0 | -$448.9M |