Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 317,080 | 317,080 | 0 | $57.19M | $61.28M | 19.98% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 220,600 | 220,600 | 0 | $33.30M | $40.18M | 13.10% | +$6.89M |
| Bio Rad Labs IncCL A | 118,147 | 118,147 | 0 | $40.86M | $32.27M | 10.52% | -$8.60M |
| Procore Technologies, Inc.(PCOR) | 329,989 | 329,989 | 0 | $27.12M | $21.88M | 7.13% | -$5.23M |
| Strategic Education, Inc.(STRA) | 30,858 | 36,724 | +5,866 | $3.21M | $19.99M | 6.52% | +$16.77M |
| Alphabet Inc.CL C(GOOG) | 108,880 | 108,880 | 0 | $16.58M | $19.97M | 6.51% | +$3.39M |
| GPGI, Inc.CL A(GPGI) | 1,849,786 | 2,249,786 | +400,000 | $13.37M | $15.30M | 4.99% | +$1.92M |
| Avidxchange Holdings Inc | 982,818 | 982,818 | 0 | $12.92M | $11.85M | 3.86% | -$1.07M |
| Standard BioTools Inc.(LAB) | 6,551,058 | 6,551,058 | 0 | $17.75M | $11.60M | 3.78% | -$6.16M |
| Match Group, Inc.(MTCH) | 438,800 | 373,200 | -65,600 | $15.92M | $11.34M | 3.70% | -$4.58M |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,122 | 0 | $8.94M | $7.97M | 2.60% | -$967.2K |
| Quanterix Corporation(QTRX) | 571,619 | 571,619 | 0 | $13.47M | $7.55M | 2.46% | -$5.92M |
| Bill Holdings Inc | 139,551 | 139,551 | 0 | $9.59M | $7.34M | 2.39% | -$2.25M |
| Payoneer Global Inc.(PAYO) | 1,292,133 | 1,292,133 | 0 | $6.28M | $7.16M | 2.33% | +$878.7K |
| Propertyguru Group Ltd | 1,273,380 | 1,273,380 | 0 | $4.83M | $6.18M | 2.01% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 101,580 | 0 | $4.24M | $4.45M | 1.45% | +$202.1K |
| Atyr Pharma Inc | 2,460,833 | 2,460,833 | 0 | $4.80M | $3.84M | 1.25% | -$959.7K |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $3.45M | $3.61M | 1.18% | +$157.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,724 | 30,858 | -5,866 | $19.21M | $3.41M | 1.11% | -$15.79M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.44M | $2.63M | 0.86% | +$197.8K |
| DLocal LimitedCL A(DLO) | 0 | 295,000 | +295,000 | $0 | $2.39M | 0.78% | +$2.39M |
| Bumble Inc.CL A(BMBL) | 0 | 174,500 | +174,500 | $0 | $1.83M | 0.60% | +$1.83M |
| Nautilus Biotechnology, Inc.(NAUT) | 726,895 | 726,895 | 0 | $2.14M | $1.70M | 0.55% | -$436.1K |
| Composecure IncW EXP 12 27 202 | 2,045,637 | 2,045,637 | 0 | $1.43M | $910.3K | 0.30% | -$521.6K |
| Singular Genomics Systems In | 0 | 10,561 | +10,561 | $0 | $89.2K | 0.03% | +$89.2K |
| Singular Genomics Systems In | 316,854 | 0 | -316,854 | $162.9K | $0 | — | -$162.9K |