Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 295,680 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 200,650 | 11.4% |
| CompoSecure Inc(GPGI) | COM CL A | 20459V105 | $31.7M | 2,249,786 | 10.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.8M | 111,084 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.5M | 33,104 | 6.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.2M | 265,939 | 5.9% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $12.5M | 2,460,833 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 69,480 | 4.0% |
| Dlocal Ltd uay(DLO) | CLASS A COM | G29018101 | $12.0M | 1,054,499 | 3.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.6M | 1,692,133 | 3.7% |
| Match Group Inc(MTCH) | COM | 57667L107 | $11.5M | 373,200 | 3.7% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $8.8M | 277,480 | 2.8% |
| CompoSecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $7.9M | 1,259,429 | 2.5% |
| iShares Bitcoin Trust ETF(ETHA) | SHS | 46438R105 | $7.6M | 124,000 | 2.4% |
| Standard BioTools Inc(LAB) | COM | 34385P108 | $6.1M | 5,051,058 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 82,230 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 101,580 | 1.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.8M | 571,619 | 1.2% |
| SmartRent Inc(SMRT) | COM CL A | 83193G107 | $3.3M | 3,335,122 | 1.1% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 47,200 | 0.8% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.6M | 30,858 | 0.8% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $526.9K | 726,895 | 0.2% |