13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000869772-24-000007
Total Value
$325.6M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $262.6M | 80.65% |
| 2 | SPORTRADAR HOLDING AG | SRAD | 2,777,778 | $32.3M | 9.93% |
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,200 | $7.0M | 2.16% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 12,300 | $6.5M | 1.99% |
| 5 | VIVID SEATS INC | SEATW | 6,519,791 | $5.9M | 1.80% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 70,000 | $3.5M | 1.08% |
| 7 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 42,700 | $1.9M | 0.60% |
| 8 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $1.6M | 0.49% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,700 | $1.2M | 0.37% |
| 10 | EXPENSIFY INC | EXFY | 355,853 | $654,770 | 0.20% |
| 11 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $638,440 | 0.20% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,000 | $607,400 | 0.19% |
| 13 | BLOCK INC | BSQKZ | 4,245 | $359,024 | 0.11% |
| 14 | SABLE OFFSHORE CORP | SOC | 110,243 | $284,427 | 0.09% |
| 15 | SLAM CORP | SLAMF | 448,328 | $80,699 | 0.02% |
| 16 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $79,800 | 0.02% |
| 17 | AMERICAN ONCOLOGY NETWORK INC | 028719110 | 207,305 | $60,118 | 0.02% |
| 18 | GOLDEN ARROW MERGER CORP | NVGLF | 297,596 | $56,603 | 0.02% |
| 19 | BIOTE CORP | BTMD | 8,050 | $46,690 | 0.01% |
| 20 | PLUM ACQUISITION CORP I | G7134L118 | 118,032 | $46,032 | 0.01% |
| 21 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $37,625 | 0.01% |
| 22 | ALLEGO NV | N0796A100 | 18,688 | $27,097 | 0.01% |
| 23 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $26,466 | 0.01% |
| 24 | AURORA INNOVATION INC | AUROW | 86,463 | $25,074 | 0.01% |
| 25 | TWELVE SEAS INVESTMENT CO II | TWLVU | 200,000 | $18,800 | 0.01% |
| 26 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $16,000 | 0.00% |
| 27 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $6,750 | 0.00% |
| 28 | CONSTELLATION ACQUISITION CORP I | G2R18K113 | 250,000 | $6,250 | 0.00% |
| 29 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $5,824 | 0.00% |
| 30 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $5,325 | 0.00% |
| 31 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $3,061 | 0.00% |
| 32 | KISMET ACQUISITION TWO CORP | G52807115 | 66,666 | $2,333 | 0.00% |
| 33 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $2,190 | 0.00% |
| 34 | RMG ACQUISITION CORP III | G76088122 | 30,000 | $1,800 | 0.00% |
| 35 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $1,250 | 0.00% |
| 36 | FAZE HOLDINGS INC | 31423J110 | 16,666 | $203 | 0.00% |