13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0000869772-24-000015
Total Value
$197.8M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $162.2M | 82.03% |
| 2 | SPORTRADAR HOLDING AG | SRAD | 804,963 | $9.7M | 4.93% |
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 74,200 | $7.3M | 3.68% |
| 4 | RDE INC | GIFT | 2,703,478 | $4.7M | 2.37% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 6,400 | $3.7M | 1.87% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 47,500 | $2.5M | 1.27% |
| 7 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 42,700 | $2.0M | 1.02% |
| 8 | VIVID SEATS INC | SEATW | 6,519,791 | $1.5M | 0.76% |
| 9 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,600 | $1.3M | 0.64% |
| 10 | EXPENSIFY INC | EXFY | 355,853 | $697,472 | 0.35% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,800 | $618,492 | 0.31% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,700 | $604,504 | 0.31% |
| 13 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $324,870 | 0.16% |
| 14 | BLOCK INC | BSQKZ | 4,245 | $284,953 | 0.14% |
| 15 | EVE HOLDING INC | EVEX-WT | 1,193,399 | $131,274 | 0.07% |
| 16 | SLAM CORP | SLAMF | 448,328 | $67,249 | 0.03% |
| 17 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $41,250 | 0.02% |
| 18 | PLUM ACQUISITION CORP I | VEEAW | 118,032 | $28,623 | 0.01% |
| 19 | PORTAGE FINTECH ACQUISITION CORP | G7185D114 | 660,000 | $20,658 | 0.01% |
| 20 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $9,333 | 0.00% |
| 21 | GOLDEN ARROW MERGER CORP | 09769B115 | 297,596 | $7,738 | 0.00% |
| 22 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $4,725 | 0.00% |
| 23 | JAWS MUSTANG ACQUISITION CORP | JWSWF | 175,000 | $4,043 | 0.00% |
| 24 | TERRAN ORBITAL CORP | 88105P111 | 500,000 | $2,750 | 0.00% |
| 25 | SELINA HOSPITALITY PLC | G8059B119 | 166,666 | $1,667 | 0.00% |
| 26 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,149 | 0.00% |
| 27 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 64,709 | $291 | 0.00% |
| 28 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,333 | $60 | 0.00% |