Q1 2026 Holdings
Filed 2026-05-12 | 152 holdings | $1.2B | 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 | $256.9M | 1,470,995 | 21.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $199.1M | 13,858,300 | 16.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $189.8M | 5,989,876 | 15.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $70.1M | 1,392,000 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 143,531 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 69,192 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.8M | 299,493 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $35.3M | 116,708 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.3M | 494,352 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9M | 321,231 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.5M | 55,136 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 45,250 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.4M | 335,780 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 377,003 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 44,959 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 237,152 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.1M | 104,214 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,820 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,804 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,215 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4M | 113,394 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,069 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.7M | 103,220 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,151 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,980 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,968 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,847 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.4M | 192,466 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,623 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 50,502 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 99,833 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 18,552 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 41,240 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,928 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,560 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,657 | 0.1% |
| Airbnb IncPut | COM CL A | 7750519BB | $1.2M | 249,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 7,954 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.1M | 1,238 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1M | 3,789 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,918 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,273 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,074 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $860.2K | 3,519 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $855.4K | 980 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844.2K | 5,130 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $836.1K | 1,058 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $830.4K | 2,458 | 0.1% |