Q2 2025 Holdings
Filed 2025-08-01 | 54 holdings | $1.3B | 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 | $536.4M | 1,530,352 | 41.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $213.8M | 15,585,200 | 16.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $83.6M | 238,500 | 6.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $70.1M | 1,392,000 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.4M | 517,105 | 5.2% |
| Robinhood Mkts Inc | COM CL A | 7717569RP | $60.5M | 645,907 | 4.6% |
| Samsara Inc | COM CL A | 7537939UU | $60.3M | 1,516,827 | 4.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $59.8M | 597,873 | 4.6% |
| Ishares TR(USHY) | CALIF MUN BD ETF | 46435U853 | $23.4M | 226,366 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 435,683 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 33,100 | 1.6% |
| Digitalocean Hldgs Inc | COM | 6962099WQ | $17.7M | 621,152 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.4M | 146,155 | 1.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $11.2M | 84,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,712 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 86,520 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,160 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,194 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 98,473 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 13,590 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,438 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,520 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $935.2K | 15,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.5K | 4,920 | 0.1% |
| Spdr S&P 500 ETF TR | TR UNIT | 7937009XZ | $765.5K | 1,239 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $752.6K | 562 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $736.4K | 7,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $558.8K | 12,351 | 0.0% |
| Robinhood Mkts IncPut | COM CL A | 7717569RP | $518.4K | 64,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $504.5K | 77,619 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $400.9K | 22,197 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $226.9K | 1,117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215.0K | 896 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $169.5K | 1,126 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $67.1K | 1,823 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $57.1K | 79,869 | 0.0% |
| Digitalocean Hldgs IncPut | COM | 6962099WQ | $56.2K | 401,500 | 0.0% |
| Samsara IncPut | COM CL A | 7537939UU | $46.4K | 663,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.4K | 2,244 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $27.8K | 11,335 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.0K | 50,595 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $26.8K | 3,221 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $24.9K | 18,867 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $20.0K | 908 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $15.4K | 6,653 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $15.3K | 171 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.8K | 40 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 28 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 10 | 0.0% |