Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $40.8M | 990,284 | 32.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.6M | 420,101 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 23,625 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,603 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,097 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,156 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 24,462 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,323 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,221 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,592 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 65,487 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,534 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,365 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,810 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,603 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,091 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,126 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $857.4K | 5,929 | 0.7% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $837.2K | 20,300 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $823.3K | 15,751 | 0.7% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $772.1K | 5,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $747.6K | 5,567 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $741.7K | 7,268 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.3K | 3,215 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579.1K | 11,982 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $562.4K | 1,100 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $324.9K | 5,360 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.8K | 550 | 0.2% |