Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $338.7M | 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 | 19.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 200,650 | 14.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $41.0M | 1,969,786 | 12.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.1M | 111,084 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 33,104 | 6.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $17.8M | 1,248,322 | 5.3% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $17.6M | 244,146 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 69,480 | 5.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.2M | 373,200 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.7M | 119,939 | 2.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.1M | 124,000 | 2.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.8M | 1,292,133 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 82,230 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,580 | 1.6% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $5.4M | 420,259 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 15,650 | 1.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.7M | 3,335,122 | 1.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.6M | 3,551,152 | 1.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.1M | 571,619 | 0.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.7M | 30,858 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 47,200 | 0.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $614.2K | 726,895 | 0.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $332.4K | 460,833 | 0.1% |