Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 200,650 | 200,630 | -20 | 57,699 | 71,699 | 21.78% | +14,000 |
| AMAZON COM INC(AMZN) | 295,680 | 295,680 | 0 | 61,581 | 70,472 | 21.41% | +8,891 |
| GRINDR INC(GRND) | 1,354,620 | 1,463,720 | +109,100 | 16,377 | 21,034 | 6.39% | +4,656 |
| ALPHABET INC(GOOG) | 69,480 | 69,480 | 0 | 19,931 | 24,549 | 7.46% | +4,618 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,104 | 33,104 | 0 | 21,529 | 24,721 | 7.51% | +3,192 |
| DLOCAL LTD(DLO) | 1,248,322 | 1,420,822 | +172,500 | 16,191 | 18,464 | 5.61% | +2,273 |
| ISHARES INC | 0 | 6,750 | +6,750 | 0 | 1,363 | 0.41% | +1,363 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 100,400 | -1,180 | 5,490 | 5,993 | 1.82% | +502 |
| QUANTERIX CORP | 571,619 | 571,555 | -64 | 2,012 | 2,469 | 0.75% | +457 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,211 | 2,331 | 0.71% | +120 |
| COINBASE GLOBAL INC(COIN) | 4,400 | 4,400 | 0 | 768 | 643 | 0.20% | -125 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 196,291 | 219,076 | +22,785 | 31,858 | 31,663 | 9.62% | -195 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,560 | 2,364 | 0.72% | -196 |
| STANDARD BIOTOOLS INC | 3,551,152 | 3,551,058 | -94 | 3,265 | 2,921 | 0.89% | -343 |
| SMARTRENT INC | 3,335,122 | 3,335,000 | -122 | 5,003 | 3,969 | 1.21% | -1,034 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 7,249 | 6,209 | 1.89% | -1,040 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 0 | -726,895 | 2,820 | 0 | — | -2,820 |
| PAYONEER GLOBAL INC(PAYO) | 2,064,072 | 771,939 | -1,292,133 | 9,969 | 5,496 | 1.67% | -4,473 |
| GPGI INC(GPGI) | 1,009,181 | 800,611 | -208,570 | 17,257 | 12,690 | 3.85% | -4,567 |
| MATCH GROUP INC NEW(MTCH) | 159,500 | 0 | -159,500 | 4,898 | 0 | — | -4,898 |
| PROCORE TECHNOLOGIES INC(PCOR) | 119,939 | 0 | -119,939 | 6,837 | 0 | — | -6,837 |
| BIO RAD LABS INC | 97,834 | 68,604 | -29,230 | 27,271 | 20,143 | 6.12% | -7,128 |