Q1 2026 Holdings
Filed 2026-05-14 | 21 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 295,680 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.7M | 200,650 | 17.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $31.9M | 196,291 | 9.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.3M | 97,834 | 8.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.5M | 33,104 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 69,480 | 6.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $17.3M | 1,009,181 | 5.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $16.4M | 1,354,620 | 5.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.2M | 1,248,322 | 5.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.0M | 2,064,072 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 82,230 | 2.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.8M | 119,939 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,580 | 1.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.0M | 3,335,122 | 1.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9M | 159,500 | 1.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.3M | 3,551,152 | 1.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.8M | 726,895 | 0.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6M | 30,858 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 47,200 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0M | 571,619 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $768.3K | 4,400 | 0.2% |