Q3 2024 Holdings
Filed 2024-10-25 | 52 holdings | $861.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | COM CL A | 7100769FB | $314.9M | 1,767,562 | 36.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $196.0M | 14,359,500 | 22.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $70.2M | 1,392,000 | 8.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.7M | 541,631 | 8.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $44.4M | 597,873 | 5.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.4M | 226,366 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.3M | 435,683 | 2.6% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $18.6M | 146,500 | 2.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.0M | 229,586 | 1.3% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $11.0M | 229,400 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.8M | 243,118 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $8.7M | 214,160 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,712 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.6M | 17,700 | 0.9% |
| Coinbase Global IncPut | COM CL A | 7100769FB | $6.1M | 473,500 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.6M | 136,520 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,194 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 98,473 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 45,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,628 | 0.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.5M | 60,300 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.2M | 19,876 | 0.3% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $2.2M | 33,700 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 88,871 | 0.2% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $1.9M | 21,915 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,520 | 0.2% |
| Series Portfolios TR(CLOZ)A | PANAGRAM BBB B | 81752T528 | $1.5M | 56,398 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,438 | 0.1% |
| Maplebear Inc(CART)Put | COM | 565394103 | $847.4K | 20,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.5K | 4,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.9K | 1,239 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $636.5K | 77,619 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $610.3K | 7,600 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $569.5K | 7,040 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398.6K | 562 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $219.0K | 896 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $209.4K | 11,335 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $177.4K | 1,117 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $124.7K | 3,088 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $81.5K | 79,869 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $64.9K | 23,583 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $35.9K | 6,653 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $28.6K | 2,244 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.8K | 4,422 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 28 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $378 | 10 | 0.0% |