Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 69,517 | 49.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.5M | 268,000 | 45.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,735 | 1.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $627.0K | 97,517 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.7K | 975 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501.1K | 5,460 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $459.3K | 3,400 | 0.6% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $404.8K | 7,844 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.6K | 1,415 | 0.4% |