Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $939.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare(NET) | Com | 18915M107 | $500.0K | 7,926 | 53.2% |
| Janus Henderson(VNLA) | Com | 47103U886 | $211.1K | 4,401,437 | 22.5% |
| Vanguard(VT) | Com | 922042742 | $113.7K | 1,220,036 | 12.1% |
| Spdr(SPY) | Com | 78462F103 | $59.2K | 138,393 | 6.3% |
| Vanguard(BND) | Com | 921937835 | $54.1K | 774,970 | 5.8% |
| Zoominfo(GTM) | Com | 98980F104 | $803 | 48,956 | 0.1% |
| Grab(GRAB) | Com | G4124C109 | $407 | 115,059 | 0.0% |
| Rhythm(RYTM) | Com | 76243J105 | $97 | 4,230 | 0.0% |
| Contextlogic(5ZZ0) | Com | 21077C305 | $57 | 12,937 | 0.0% |