Q2 2024 Holdings
Filed 2024-08-15 | 18 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.2M | 278,100 | 37.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.3M | 588,173 | 17.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.0M | 576,639 | 12.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 46,000 | 7.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8M | 52,000 | 7.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5M | 68,988 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,000 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $912.8K | 6,757 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $860.0K | 4,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.4K | 3,800 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $718.7K | 1,500 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.3K | 1,200 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.9K | 2,300 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.2K | 1,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.0K | 2,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $337.0K | 1,600 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $284.8K | 4,800 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254.3K | 750 | 0.5% |