Company
Investment Type
Change
Value (x$1000)
increase or decrease
INVESCO QQQ TR UNIT SER 1
Put options for 1,137,500 sh
1,137,500 sh
NEW
$412,389
$412,389
89,182 sh
-8,264 sh
-8%
$290,729
-$34,189
96,938 sh
49,823 sh
106%
$269,619
$133,125
1,576,211 sh
1,358,516 sh
624%
$242,327
$203,638
839,221 sh
839,221 sh
NEW
$190,570
$190,570
962,909 sh
962,909 sh
NEW
$165,389
$165,389
805,081 sh
145,728 sh
22%
$132,685
-$40,949
4,125,065 sh
-1,062,061 sh
-20%
$130,558
-$37,712
6,191,187 sh
-1,372,701 sh
-18%
$104,012
-$87,506
369,763 sh
94,251 sh
34%
$101,230
$307
683,646 sh
-209,646 sh
-23%
$92,702
-$51,574
1,153,994 sh
141,239 sh
14%
$89,273
-$5,450
931,762 sh
931,762 sh
NEW
$88,937
$88,937
336,998 sh
336,998 sh
NEW
$87,710
$87,710
484,282 sh
484,282 sh
NEW
$85,113
$85,113
DLOCAL LTD CLASS A COM
2,569,174 sh
1,324,438 sh
106%
$80,312
$35,887
2,055,814 sh
2,055,814 sh
NEW
$73,989
$73,989
927,478 sh
-74,060 sh
-7%
$64,775
$1,438
251,312 sh
251,312 sh
NEW
$56,995
$56,995
291,035 sh
14,097 sh
5%
$55,256
-$14,635
616,374 sh
297,726 sh
93%
$54,826
$15,604
50,344 sh
556 sh
1%
$54,251
$1,636
3,229,455 sh
1,272,882 sh
65%
$47,828
$10,966
448,583 sh
-840,815 sh
-65%
$44,867
-$103,401
507,808 sh
-961,869 sh
-65%
$39,553
-$97,347
SONDER HOLDINGS INC COMMON STOCK USD.0001
7,466,070 sh
7,466,070 sh
NEW
$35,464
$35,464
317,677 sh
4,709 sh
2%
$35,192
-$24,263
759,177 sh
-1,283,327 sh
-63%
$31,840
-$59,828
Call options for 158,500 sh
158,500 sh
NEW
$27,224
$27,224
157,383 sh
-382,382 sh
-71%
$19,715
-$103,459
SAMSARA INC COM CL A
662,462 sh
662,462 sh
NEW
$10,613
$10,613
STARRY GROUP HOLDINGS INC CL A COM
866,667 sh
866,667 sh
NEW
$7,159
$7,159
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
558,050 sh
7,577 sh
1%
$5,636
$126
HASHICORP CL A ORD COM
74,792 sh
-208 sh
0%
$4,039
-$2,789
TABOOLA.COM ORD (NMS) COM
725,000 sh
$3,741
BIRD GLOBAL INC COM CL A Stock
220,937 sh
1,486 sh
1%
$541
-$813
0 sh
-4,165,110 sh
-100%
$0
-$214,503
0 sh
-779,392 sh
-100%
$0
-$174,716
0 sh
-3,429,612 sh
-100%
$0
-$143,804
0 sh
-336,645 sh
-100%
$0
-$120,963
0 sh
-733,927 sh
-100%
$0
-$113,678
0 sh
-410,151 sh
-100%
$0
-$94,925
Call options for 0 sh
-275,000 sh
-100%
$0
-$37,763
GRAB HOLDINGS LIMITED CLASS A ORD Stock
0 sh
-2,940,660 sh
-100%
$0
-$20,967
0 sh
-323,120 sh
-100%
$0
-$11,555
GRAB HOLDINGS LIMITED *W EXP 12/01/202
0 sh
-88,131 sh
-100%
$0
-$186