Q3 2024 Holdings
Filed 2024-11-12 | 24 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 317,080 | 18.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.5M | 118,147 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 220,600 | 11.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $31.5M | 2,249,786 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 36,724 | 6.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.4M | 329,989 | 6.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.1M | 373,200 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 82,530 | 4.3% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $12.6M | 6,551,058 | 3.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.7M | 1,292,133 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.0M | 982,818 | 2.5% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $7.7M | 2,045,637 | 2.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.4M | 571,619 | 2.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.4M | 139,551 | 2.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.8M | 3,335,122 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 101,580 | 1.5% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.3M | 2,460,833 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 82,230 | 1.3% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $3.4M | 519,718 | 1.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.3M | 418,300 | 1.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.9M | 30,858 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 47,200 | 0.9% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.1M | 726,895 | 0.6% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $165.5K | 10,561 | 0.1% |