Q4 2023 Holdings
Filed 2024-02-07 | 10 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $163.0M | 1,648,516 | 74.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17.1M | 561,561 | 7.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.1M | 86,291 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 35,744 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,409 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,498 | 1.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 67,639 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.5K | 1,940 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.6K | 470 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $26.5K | 117 | 0.0% |