Q3 2021 Holdings
Filed 2021-11-05 | 37 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $85.4M | 716,782 | 61.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.8M | 39,601 | 20.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.7M | 82,182 | 13.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.6M | 344,762 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.8K | 1,069,453 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $59.7K | 344,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.5K | 1,810,255 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $40.2K | 979,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.6K | 502,815 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $31.4K | 240,977 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.0K | 111,992 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $25.3K | 2,183,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 88,383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8K | 294,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 64,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 7,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.9K | 41 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.7K | 1,557,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,244 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $9.6K | 635,934 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7K | 150,362 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.4K | 199,570 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.1K | 139,583 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 65,854 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.5K | 273,611 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.5K | 126,330 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.2K | 176,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,906 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2,764 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6K | 68,104 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6K | 29,460 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 32,800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 17,332 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,958 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 7,285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $983 | 4,413 | 0.0% |
| Metromile Inc | COM | 591697107 | $721 | 203,176 | 0.0% |