Q2 2024 Holdings
Filed 2024-08-12 | 75 holdings | $773.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.4M | 267,610 | 18.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.8M | 291,610 | 18.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.1M | 1,702,600 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.5M | 874,080 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.3M | 1,057,560 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.5M | 756,100 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1M | 211,260 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 93,660 | 3.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2M | 120,000 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.9M | 200,000 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.0M | 75,000 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3M | 60,000 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.8M | 268,320 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 45,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.9M | 380,300 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.2M | 390,020 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.9M | 175,000 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.6M | 385,000 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3M | 160,000 | 0.7% |
| Biodesix Inc | COM | 09075X108 | $5.0M | 3,260,879 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $4.4M | 369,099 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.3M | 582,914 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.3M | 200,000 | 0.6% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $4.1M | 100,000 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1M | 100,000 | 0.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.9M | 165,000 | 0.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.8M | 232,076 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7M | 4,500 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $3.6M | 40,868 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.6M | 102,604 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.3M | 115,000 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.3M | 64,500 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 303,575 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.0M | 85,000 | 0.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.8M | 200,000 | 0.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.6M | 450,000 | 0.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.3M | 100,000 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.3M | 190,000 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.2M | 50,000 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.2M | 290,000 | 0.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.1M | 49,980 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.1M | 310,000 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.0M | 50,000 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.0M | 50,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9M | 550,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,000 | 0.2% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $1.7M | $2,000,000 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6M | 65,000 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4M | 32,500 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.4M | 62,315 | 0.2% |