Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 317,080 | 317,080 | 0 | $48.18M | $57.19M | 17.92% | +$9.02M |
| Bio Rad Labs IncCL A | 118,147 | 118,147 | 0 | $38.15M | $40.86M | 12.80% | +$2.72M |
| Alphabet Inc.CL A(GOOG) | 220,600 | 220,600 | 0 | $30.82M | $33.30M | 10.43% | +$2.48M |
| Procore Technologies, Inc.(PCOR) | 329,989 | 329,989 | 0 | $22.84M | $27.12M | 8.49% | +$4.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,724 | 36,724 | 0 | $17.46M | $19.21M | 6.02% | +$1.75M |
| Standard BioTools Inc.(LAB) | 0 | 6,551,058 | +6,551,058 | $0 | $17.75M | 5.56% | +$17.75M |
| Alphabet Inc.CL C(GOOG) | 108,880 | 108,880 | 0 | $15.34M | $16.58M | 5.19% | +$1.23M |
| Match Group, Inc.(MTCH) | 438,800 | 438,800 | 0 | $16.02M | $15.92M | 4.99% | -$96.5K |
| Quanterix Corporation(QTRX) | 571,619 | 571,619 | 0 | $15.63M | $13.47M | 4.22% | -$2.16M |
| GPGI, Inc.CL A(GPGI) | 1,674,991 | 1,849,786 | +174,795 | $9.04M | $13.37M | 4.19% | +$4.33M |
| Avidxchange Holdings Inc | 1,421,818 | 982,818 | -439,000 | $17.62M | $12.92M | 4.05% | -$4.69M |
| Bill Holdings Inc | 139,551 | 139,551 | 0 | $11.39M | $9.59M | 3.00% | -$1.80M |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,122 | 0 | $10.64M | $8.94M | 2.80% | -$1.70M |
| Payoneer Global Inc.(PAYO) | 0 | 1,292,133 | +1,292,133 | $0 | $6.28M | 1.97% | +$6.28M |
| Propertyguru Group Ltd | 1,273,380 | 1,273,380 | 0 | $4.25M | $4.83M | 1.51% | +$579.4K |
| Atyr Pharma Inc | 2,460,833 | 2,460,833 | 0 | $3.47M | $4.80M | 1.50% | +$1.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 101,580 | 0 | $4.17M | $4.24M | 1.33% | +$68.1K |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $3.21M | $3.45M | 1.08% | +$245.0K |
| Strategic Education, Inc.(STRA) | 30,858 | 30,858 | 0 | $2.85M | $3.21M | 1.01% | +$362.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.30M | $2.44M | 0.76% | +$131.2K |
| Nautilus Biotechnology, Inc.(NAUT) | 726,895 | 726,895 | 0 | $2.17M | $2.14M | 0.67% | -$36.3K |
| Composecure IncW EXP 12 27 202 | 2,045,637 | 2,045,637 | 0 | $763.2K | $1.43M | 0.45% | +$668.7K |
| Singular Genomics Systems In | 316,854 | 316,854 | 0 | $145.8K | $162.9K | 0.05% | +$17.1K |
| Somalogic IncCL A | 5,901,855 | 0 | -5,901,855 | $14.93M | $0 | — | -$14.93M |