Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 344,680 | 15.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.3M | 118,147 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 251,700 | 11.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $21.7M | 2,287,798 | 7.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.6M | 330,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 36,724 | 5.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.5M | 571,619 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 108,880 | 5.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.9M | 354,300 | 5.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $12.5M | 5,215,740 | 4.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.7M | 3,335,122 | 3.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.6M | 1,179,786 | 2.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.1M | 67,489 | 1.8% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $4.3M | 1,178,380 | 1.5% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.2M | 1,313,895 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 101,580 | 1.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.9M | 2,460,833 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 82,230 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 47,200 | 0.7% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.3M | 2,045,637 | 0.5% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $399.4K | 950,000 | 0.1% |
| Singular Genomics Systems in | COM | 82933R100 | $120.7K | 316,854 | 0.0% |