Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.3M | 768,100 | 55.5% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $9.5M | 2,502,873 | 11.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.5M | 526,639 | 7.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.4M | 593,173 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 46,000 | 5.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2M | 52,000 | 4.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5M | 41,994 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,457 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764.7K | 4,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.3K | 1,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.8K | 3,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.9K | 850 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.7K | 2,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.0K | 1,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368.6K | 1,250 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.9K | 1,300 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $306.8K | 3,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.6K | 2,500 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $226.3K | 2,500 | 0.3% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $195.7K | 58,946 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $31.5K | 12,359 | 0.0% |