Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucira Health Inc | Common Stock | 54948U105 | $321 | 22,800 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $4.0K | 10,000 | 0.0% |
| Atai Life Sciences B V F | Common Stock | N0731H103 | $23.7K | 16,777 | 0.0% |
| Valens Semiconductor L F(VLN) | Common Stock | M9607U115 | $24.5K | 10,000 | 0.0% |
| Meridian Energy LTD SHS(MEL) | Common Stock | Q5997E121 | $35.4K | 10,080 | 0.0% |
| Matterport Inc Class A(MTTR*) | Common Stock | 577096100 | $56.3K | 20,927 | 0.0% |
| Ginkgo Bioworks Hldgs In Class A(DNA4EUR) | Common Stock | 37611X100 | $62.1K | 36,716 | 0.0% |
| Nextdoor Holdings Inc CMN(NXDR) | Common Stock | 65345M108 | $75.6K | 40,000 | 0.0% |
| Cohen Steers Qual Income(RQI) | Common Stock | 19247L106 | $116.6K | 9,526 | 0.0% |
| Rumble Inc Class A(RUM) | Common Stock | 78137L105 | $116.7K | 26,000 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | Common Stock | 718172109 | $119.3K | 1,251 | 0.0% |
| Digitalocean Holdings, Inc. CMN(DOCN) | Common Stock | 25402D102 | $122.3K | 3,334 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $141.6K | 6,117 | 0.0% |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | Common Stock | 75629V104 | $144.6K | 14,670 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $157.2K | 100 | 0.0% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $173.1K | 489 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $180.5K | 1,208 | 0.0% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $183.1K | 7,824 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $197.3K | 19,827 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $197.9K | 789 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $203.3K | 5,019 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | Common Stock | 609207105 | $207.5K | 2,848 | 0.0% |
| Spdr Energy ETF(XLE) | ETF | 81369Y506 | $253.8K | 3,027 | 0.0% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $265.9K | 6,173 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $275.1K | 935 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $299.4K | 1,555 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $328.1K | 8,857 | 0.0% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $328.5K | 57,526 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $339.6K | 3,300 | 0.0% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $342.4K | 3,038 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $346.8K | 12,639 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $353.9K | 13,863 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $382.0K | 2,133 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $415.9K | 4,706 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $429.9K | 4,615 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $453.2K | 1,875 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $454.9K | 11,009 | 0.1% |
| Weave Communications, Inc. CMN(WEAV) | Common Stock | 94724R108 | $458.8K | 40,000 | 0.1% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $468.5K | 12,459 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $504.0K | 288,005 | 0.1% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $531.0K | 5,370 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $540.0K | 3,000 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $561.2K | 4,122 | 0.1% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $628.4K | 1,671 | 0.1% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $628.7K | 3,906 | 0.1% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $672.0K | 39,695 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $707.3K | 5,170 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $725.6K | 121,948 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $758.6K | 21,102 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $779.4K | 19,383 | 0.1% |