Q4 2025 Holdings
Filed 2026-02-10 | 156 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 | $330.4M | 1,461,157 | 24.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $230.1M | 13,748,400 | 17.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $69.9M | 1,392,000 | 5.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $67.2M | 594,422 | 5.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $58.9M | 1,662,155 | 4.4% |
| Vanguard Index FDS(VTI) | S&P 500 ETF SHS | 922908769 | $54.8M | 105,141 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 144,449 | 3.8% |
| Ishares TR(IEUR) | CALIF MUN BD ETF | 46434V738 | $47.4M | 853,180 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.4M | 319,868 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 59,902 | 3.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.5M | 376,210 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 45,250 | 2.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $28.3M | 125,000 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 377,596 | 1.8% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $21.8M | 615,500 | 1.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $14.6M | 182,918 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.0M | 237,049 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.2M | 113,547 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $8.6M | 27,455 | 0.6% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $8.2M | 60,100 | 0.6% |
| Ishares Inc(EWJ) | CORE MSCI EMKT | 46434G822 | $8.0M | 118,984 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.7M | 181,946 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 67,804 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.7M | 103,220 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,429 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.8M | 141,352 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,920 | 0.5% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $6.7M | 138,200 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4M | 248,473 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,069 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,151 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 13,796 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $3.1M | 4,624 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,547 | 0.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $2.5M | 22,100 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.5M | 157,132 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.4M | 50,502 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 46,840 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,315 | 0.1% |
| Maplebear Inc(CART)Put | COM | 565394103 | $1.7M | 37,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,156 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.5M | 17,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,820 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.5M | 1,377 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3M | 77,619 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,236 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,302 | 0.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.2M | 3,789 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,364 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 26,550 | 0.1% |