Q2 2024 Holdings
Filed 2024-07-23 | 46 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $413.9M | 1,862,462 | 37.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $198.2M | 15,378,500 | 18.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $125.8M | 566,000 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $93.7M | 618,131 | 8.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $76.7M | 1,524,683 | 7.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $56.0M | 597,873 | 5.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $29.9M | 197,000 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.6M | 221,667 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8M | 435,683 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8M | 318,277 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,012 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 175,120 | 0.5% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $5.1M | 170,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5M | 10,000 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3M | 98,473 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,528 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,194 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 88,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,520 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,438 | 0.2% |
| Series Portfolios TR(CLOZ)A | PANAGRAM BBB B | 81752T528 | $1.6M | 59,988 | 0.1% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $1.6M | 18,948 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.3K | 1,239 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $616.3K | 7,440 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $596.5K | 18,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.7K | 2,820 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $387.3K | 77,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.5K | 2,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.3K | 562 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $244.0K | 11,335 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $226.6K | 3,651 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.3K | 896 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $197.6K | 1,117 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $107.3K | 3,088 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $87.9K | 79,869 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $86.5K | 2,566 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $60.8K | 18,867 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $45.9K | 6,653 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.6K | 2,244 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.1K | 4,422 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 28 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $516 | 10 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $172 | 4,716 | 0.0% |