Q1 2024 Holdings
Filed 2024-05-10 | 43 holdings | $1.1B | 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 | $501.9M | 1,893,137 | 45.9% |
| NU Hldgs LTD | ORD SHS CL A | 6698759FD | $195.8M | 16,409,100 | 17.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $119.5M | 724,241 | 10.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $92.8M | 1,843,847 | 8.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $62.5M | 597,873 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.9M | 221,667 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.0M | 435,683 | 2.0% |
| Airbnb Inc(XHLF)Put | COM CL A | 09789C788 | $12.5M | 248,600 | 1.1% |
| Roblox Corp | CL A | 6382249HF | $12.3M | 320,924 | 1.1% |
| Coinbase Global Inc(LYFT)Put | COM CL A | 55087P104 | $10.4M | 536,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,012 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.2M | 192,535 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 13,528 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4M | 98,473 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.3M | 85,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,194 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 88,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,520 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870.2K | 5,740 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $720.4K | 7,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.1K | 1,239 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $611.3K | 39,465 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $478.9K | 77,619 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $354.6K | 79,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.3K | 562 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $305.4K | 11,335 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244.4K | 896 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $217.9K | 1,117 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $145.2K | 6,403 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $97.0K | 2,566 | 0.0% |
| Advantage Solutions Inc(ADVWW) | COM CL A | 00791N110 | $81.7K | 18,867 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $72.3K | 6,653 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $53.1K | 1,874 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $43.4K | 2,244 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.1K | 5,988 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.3K | 222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 6 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5K | 28 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 10 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 22 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $611 | 10 | 0.0% |