Q4 2024 Holdings
Filed 2025-02-13 | 24 holdings | $367.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.6M | 317,080 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 220,600 | 11.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.8M | 118,147 | 10.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $34.5M | 2,249,786 | 9.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.7M | 329,989 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 36,724 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 82,530 | 4.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $13.0M | 1,292,133 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.2M | 373,200 | 3.3% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $11.5M | 6,551,058 | 3.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $10.2M | 982,818 | 2.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.2M | 901,800 | 2.8% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $9.5M | 2,045,637 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.0M | 106,051 | 2.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.9M | 353,700 | 2.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $8.9M | 2,460,833 | 2.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.1M | 571,619 | 1.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.8M | 3,335,122 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 101,580 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 82,230 | 1.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.9M | 30,858 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 47,200 | 0.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.2M | 726,895 | 0.3% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $205.2K | 10,561 | 0.1% |