Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8M | 270,215 | 38.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.2M | 618,173 | 17.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.9M | 526,639 | 12.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 46,000 | 8.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.0M | 52,000 | 7.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 41,994 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,757 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.3K | 920 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $822.9K | 4,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.3K | 3,500 | 1.2% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $605.0K | 199,020 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.7K | 1,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 2,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $355.2K | 1,250 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.6K | 1,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.0K | 2,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 2,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.9K | 1,200 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $205.0K | 3,300 | 0.4% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $103.9K | 33,401 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $40.2K | 12,359 | 0.1% |