Q1 2025 Holdings
Filed 2025-05-13 | 24 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 317,080 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 213,150 | 11.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.1M | 111,084 | 9.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $24.5M | 2,249,786 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 33,104 | 6.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.6M | 265,939 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 82,530 | 4.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.4M | 1,692,133 | 4.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.6M | 373,200 | 4.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.8M | 1,054,499 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.3M | 982,818 | 2.8% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $7.8M | 247,480 | 2.6% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $7.4M | 2,460,833 | 2.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $7.1M | 6,551,058 | 2.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.8M | 124,000 | 2.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $5.1M | 1,343,637 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 82,230 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 101,580 | 1.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0M | 3,335,122 | 1.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.7M | 571,619 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 57,590 | 0.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6M | 30,858 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 47,200 | 0.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $625.9K | 726,895 | 0.2% |