Q1 2025 Holdings
Filed 2025-05-06 | 51 holdings | $871.3M | 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 | $275.5M | 1,599,762 | 31.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $163.3M | 15,942,500 | 18.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $70.1M | 1,392,000 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.6M | 540,805 | 7.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $62.9M | 597,873 | 7.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $53.2M | 309,100 | 6.1% |
| Robinhood Mkts Inc | COM CL A | 7581659QK | $32.6M | 782,407 | 3.7% |
| Ishares TR(MUB) | CALIF MUN BD ETF | 464288414 | $23.6M | 226,366 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.6M | 435,683 | 2.5% |
| Samsara Inc | COM CL A | 7368599RR | $21.2M | 553,597 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 33,100 | 2.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $13.0M | 108,600 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.0M | 170,753 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $9.1M | 227,839 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,712 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.7M | 104,220 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,194 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 98,473 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 37,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,520 | 0.2% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.6M | 28,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,438 | 0.2% |
| Samsara IncPut | COM CL A | 7368599RR | $1.1M | 306,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $764.2K | 4,920 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $716.3K | 15,961 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.1K | 1,239 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $627.2K | 77,619 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524.1K | 562 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $291.2K | 22,197 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $237.0K | 1,117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $209.2K | 896 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $118.1K | 1,126 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $103.1K | 3,088 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $75.6K | 11,335 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.6K | 50,595 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $48.3K | 79,869 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $35.7K | 3,221 | 0.0% |
| Robinhood Mkts IncPut | COM CL A | 7581659QK | $32.2K | 189,500 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $28.5K | 18,867 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.6K | 2,244 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $14.0K | 6,653 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12.6K | 566 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5K | 28 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 10 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 6 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5K | 40 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1K | 28 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3K | 10 | 0.0% |