Q3 2025 Holdings
Filed 2025-11-05 | 144 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc | COM CL A | 6918009DZ | $493.4M | 1,461,839 | 37.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $226.3M | 14,135,100 | 17.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $88.6M | 618,867 | 6.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $70.2M | 1,392,000 | 5.4% |
| Samsara Inc | COM CL A | 7762249RN | $68.5M | 1,838,292 | 5.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $54.8M | 598,107 | 4.2% |
| Airbnb Inc | COM CL A | 7723429EY | $42.2M | 347,635 | 3.2% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $27.2M | 1,696,500 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 34,280 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 64,048 | 1.6% |
| Digitalocean Hldgs Inc | COM | 6907709SM | $18.0M | 528,352 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.7M | 113,532 | 1.2% |
| Ishares TR(IVV) | CALIF MUN BD ETF | 464287200 | $14.8M | 414,212 | 1.1% |
| Pinterest Inc | CL A | 7942749FZ | $8.0M | 248,099 | 0.6% |
| Ishares Inc(EWJ) | CORE MSCI EMKT | 46434G822 | $7.8M | 118,984 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,235 | 0.6% |
| Vanguard Index FDS(VOO) | TOTAL STK MKT | 922908363 | $7.1M | 21,672 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.9M | 181,946 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $6.8M | 27,858 | 0.5% |
| Coinbase Global IncPut | COM CL A | 6918009DZ | $6.7M | 134,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,324 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 11,978 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $6.1M | 42,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,086 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1M | 15,049 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3M | 5,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 48,840 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,457 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,595 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,464 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,878 | 0.1% |
| Samsara IncPut | COM CL A | 7762249RN | $1.6M | 703,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,921 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,933 | 0.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.2M | 3,704 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,066 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,830 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,276 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $993.1K | 15,961 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $969.0K | 13,260 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $916.4K | 1,201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825.4K | 1,239 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $822.6K | 5,175 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $821.6K | 2,304 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $795.7K | 4,918 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $698.9K | 1,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.2K | 5,962 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $662.5K | 3,573 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $661.9K | 22,197 | 0.1% |