Q2 2023 Holdings
Filed 2023-07-21 | 7 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $53.8M | 120,617 | 48.9% |
| Ishares Core U.S. Aggregate ETF(AGG) | ETF | 464287226 | $32.2M | 328,893 | 29.3% |
| Samsara Inc(IOT) | CL A | 79589L106 | $10.5M | 378,035 | 9.5% |
| Coinbase Global Inc Class A(COIN) | CL A | 19260Q107 | $9.2M | 128,947 | 8.4% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.8M | 58,488 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.7M | 66,415 | 1.5% |
| Rivian Automotive Inc(RIVN) | CL A | 76954A103 | $750.9K | 45,074 | 0.7% |