Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $153.1M | 1,072,706 | 78.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 29,840 | 7.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.5M | 561,561 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 90,257 | 5.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.4M | 50,770 | 2.2% |