Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.5M | 69,075 | 98.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $124.9K | 1,449,080 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $75.7K | 748,500 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.9K | 656,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 201,842 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.0K | 153,297 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4K | 26,630 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.8K | 61,428 | 0.0% |