Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $245.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.6M | 73,195 | 10.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $18.7M | 211,500 | 7.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.8M | 5,398,159 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.1M | 503,912 | 6.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.7M | 54,717 | 6.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.3M | 1,956,004 | 5.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.9M | 32,492 | 4.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.0M | 106,789 | 4.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.3M | 186,409 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.7M | 70,000 | 3.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.3M | 83,734 | 3.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2M | 230,000 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 26,000 | 3.2% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9M | 324,395 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.5M | 474,475 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 40,000 | 2.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.1M | 95,000 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.4M | 62,000 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.2M | 16,481 | 2.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.9M | 781,048 | 2.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.9M | 101,756 | 2.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 42,470 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.2M | 10,150 | 1.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.9M | 208,235 | 1.6% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.7M | 1,318,577 | 1.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.3M | 175,000 | 1.3% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.0M | 17,000 | 1.2% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.0M | 125,000 | 1.2% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.5M | 1,030,830 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5M | 43,597 | 0.6% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.4M | 97,000 | 0.6% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $115.6K | 481,774 | 0.0% |