Q1 2023 Holdings
Filed 2023-05-10 | 23 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.5M | 97,027 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 352,480 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 251,700 | 10.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $21.5M | 2,752,798 | 8.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.4M | 293,600 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 38,994 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 117,380 | 5.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $10.7M | 4,214,740 | 4.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.7M | 1,039,786 | 3.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.3M | 647,619 | 3.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.8M | 2,669,203 | 2.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.1M | 67,489 | 2.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5.2M | 2,460,833 | 2.1% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $5.0M | 1,006,880 | 2.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.1M | 1,488,895 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 101,580 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 82,230 | 1.3% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $2.4M | 2,045,637 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 47,200 | 0.8% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $1.3M | 2,538,372 | 0.5% |
| Singular Genomics Systems in | COM | 82933R100 | $383.4K | 316,854 | 0.2% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $235.1K | 950,000 | 0.1% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $94.1K | 1,866,594 | 0.0% |