Q4 2023 Holdings
Filed 2024-02-06 | 47 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $147.6M | 848,930 | 22.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $124.8M | 916,841 | 18.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $107.8M | 2,146,518 | 16.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $60.1M | 441,200 | 9.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $54.1M | 597,873 | 8.1% |
| NU Hldgs LTD | ORD SHS CL A | 6544619KG | $48.7M | 5,851,463 | 7.3% |
| Ishares TR(MUB) | CORE MSCI EAFE | 464288414 | $25.0M | 228,554 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.2M | 435,683 | 3.3% |
| Roblox Corp | CL A | 6382249HF | $14.8M | 324,123 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,012 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 42,328 | 1.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.6M | 28,800 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.1M | 19,000 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 98,473 | 0.5% |
| Meta Platforms Inc | CL A | 5965989XZ | $3.6M | 10,152 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.1M | 85,580 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,520 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,438 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 88,871 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 22,535 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $805.4K | 5,740 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $750.2K | 39,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588.9K | 1,239 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $392.0K | 77,619 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $339.7K | 11,335 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $314.7K | 79,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.6K | 562 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $265.7K | 1,117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $247.4K | 896 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $148.2K | 6,403 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $85.7K | 2,566 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $84.8K | 6,653 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $68.7K | 23,583 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $59.3K | 389 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $48.0K | 1,874 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33.6K | 2,244 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.8K | 5,988 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.6K | 28 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 22 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $105 | 10 | 0.0% |