Q4 2024 Holdings
Filed 2025-01-28 | 51 holdings | $896.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $407.5M | 1,640,962 | 45.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $158.4M | 15,285,500 | 17.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.0M | 532,631 | 7.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $47.1M | 597,873 | 5.3% |
| Robinhood Mkts Inc | COM CL A | 7085569QQ | $32.0M | 858,770 | 3.6% |
| Samsara Inc | COM CL A | 7382679BT | $29.7M | 679,997 | 3.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.9M | 226,366 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8M | 435,683 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.5M | 33,100 | 2.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $18.6M | 210,000 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.6M | 235,453 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $9.2M | 221,783 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.8M | 127,520 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.6M | 353,000 | 0.8% |
| Coinbase Global IncPut | COM CL A | 7100769FB | $6.1M | 137,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,194 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 98,473 | 0.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.5M | 50,000 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.1M | 19,876 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,520 | 0.2% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $1.9M | 21,915 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,438 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $960.1K | 77,619 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $933.8K | 4,920 | 0.1% |
| Maplebear Inc(CART)Put | COM | 565394103 | $847.4K | 373,300 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $811.6K | 15,961 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.2K | 1,239 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $597.7K | 7,600 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $532.1K | 22,197 | 0.1% |
| Series Portfolios TR(CLOZ)A | PANAGRAM BBB B | 81752T528 | $509.3K | 18,898 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500.9K | 562 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $271.9K | 1,117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $231.2K | 896 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $142.5K | 11,335 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $112.0K | 1,040 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $105.2K | 3,088 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $55.1K | 18,867 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $35.4K | 79,869 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $28.9K | 2,244 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $20.4K | 6,653 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.0K | 67 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4K | 28 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.1K | 4,422 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 6 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 12 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3K | 28 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $726 | 10 | 0.0% |