13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000869772-24-000010
Total Value
$307.2M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $252.1M | 82.07% |
| 2 | SPORTRADAR HOLDING AG | SRAD | 2,777,778 | $31.1M | 10.11% |
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,200 | $6.8M | 2.22% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 8,600 | $4.7M | 1.53% |
| 5 | VIVID SEATS INC | SEATW | 6,519,791 | $4.6M | 1.51% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 42,700 | $1.9M | 0.63% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,700 | $1.8M | 0.57% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,600 | $1.2M | 0.38% |
| 9 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $896,938 | 0.29% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,700 | $567,644 | 0.18% |
| 11 | EXPENSIFY INC | EXFY | 355,853 | $530,221 | 0.17% |
| 12 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $362,435 | 0.12% |
| 13 | BLOCK INC | BSQKZ | 4,245 | $273,747 | 0.09% |
| 14 | SLAM CORP | SLAMF | 448,328 | $112,082 | 0.04% |
| 15 | BIOTE CORP | BTMD | 8,050 | $60,134 | 0.02% |
| 16 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $60,000 | 0.02% |
| 17 | GOLDEN ARROW MERGER CORP | NVGLF | 297,596 | $44,937 | 0.01% |
| 18 | ALLEGO NV | N0796A100 | 18,688 | $31,395 | 0.01% |
| 19 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $16,632 | 0.01% |
| 20 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $15,750 | 0.01% |
| 21 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $10,350 | 0.00% |
| 22 | PLUM ACQUISITION CORP I | G7134L118 | 118,032 | $10,033 | 0.00% |
| 23 | AMERICAN ONCOLOGY NETWORK INC | 028719110 | 207,305 | $6,219 | 0.00% |
| 24 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $4,293 | 0.00% |
| 25 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $4,080 | 0.00% |
| 26 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $1,825 | 0.00% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,721 | 0.00% |
| 28 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $1,717 | 0.00% |
| 29 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $340 | 0.00% |
| 30 | RMG ACQUISITION CORP III | G76088122 | 30,000 | $189 | 0.00% |