Q2 2024 Holdings
Filed 2024-08-12 | 25 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 317,080 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 220,600 | 13.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.3M | 118,147 | 10.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.9M | 329,989 | 7.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $20.0M | 36,724 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 108,880 | 6.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $15.3M | 2,249,786 | 5.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $11.9M | 982,818 | 3.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $11.6M | 6,551,058 | 3.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.3M | 373,200 | 3.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.0M | 3,335,122 | 2.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.6M | 571,619 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.3M | 139,551 | 2.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.2M | 1,292,133 | 2.3% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $6.2M | 1,273,380 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 101,580 | 1.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.8M | 2,460,833 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 82,230 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 30,858 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 47,200 | 0.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.4M | 295,000 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 174,500 | 0.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.7M | 726,895 | 0.6% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $910.3K | 2,045,637 | 0.3% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $89.2K | 10,561 | 0.0% |