Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGIC ED INC(STRA) | 30,858 | 36,724 | +5,866 | 3,213 | 19,986 | 6.52% | +16,773 |
| ALPHABET INC(GOOG) | 220,600 | 220,600 | 0 | 33,295 | 40,182 | 13.10% | +6,887 |
| AMAZON COM INC(AMZN) | 317,080 | 317,080 | 0 | 57,195 | 61,276 | 19.98% | +4,081 |
| ALPHABET INC(GOOG) | 108,880 | 108,880 | 0 | 16,578 | 19,971 | 6.51% | +3,393 |
| DLOCAL LTD(DLO) | 0 | 295,000 | +295,000 | 0 | 2,387 | 0.78% | +2,387 |
| COMPOSECURE INC(GPGI) | 1,849,786 | 2,249,786 | +400,000 | 13,374 | 15,299 | 4.99% | +1,925 |
| BUMBLE INC | 0 | 174,500 | +174,500 | 0 | 1,834 | 0.60% | +1,834 |
| PROPERTYGURU GROUP LTD | 1,273,380 | 1,273,380 | 0 | 4,832 | 6,176 | 2.01% | +1,343 |
| PAYONEER GLOBAL INC(PAYO) | 1,292,133 | 1,292,133 | 0 | 6,280 | 7,158 | 2.33% | +879 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,243 | 4,445 | 1.45% | +202 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,435 | 2,633 | 0.86% | +198 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 3,454 | 3,612 | 1.18% | +158 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 10,561 | +10,561 | 0 | 89 | 0.03% | +89 |
| SINGULAR GENOMICS SYSTEMS IN | 316,854 | 0 | -316,854 | 163 | 0 | — | -163 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 726,895 | 0 | 2,137 | 1,701 | 0.55% | -436 |
| COMPOSECURE INC | 2,045,637 | 2,045,637 | 0 | 1,432 | 910 | 0.30% | -522 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 4,799 | 3,839 | 1.25% | -960 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 8,938 | 7,971 | 2.60% | -967 |
| AVIDXCHANGE HOLDINGS INC | 982,818 | 982,818 | 0 | 12,924 | 11,853 | 3.86% | -1,071 |
| BILL HOLDINGS INC | 139,551 | 139,551 | 0 | 9,590 | 7,343 | 2.39% | -2,247 |
| MATCH GROUP INC NEW(MTCH) | 438,800 | 373,200 | -65,600 | 15,920 | 11,338 | 3.70% | -4,582 |
| PROCORE TECHNOLOGIES INC(PCOR) | 329,989 | 329,989 | 0 | 27,115 | 21,882 | 7.13% | -5,234 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 13,467 | 7,551 | 2.46% | -5,916 |
| STANDARD BIOTOOLS INC | 6,551,058 | 6,551,058 | 0 | 17,753 | 11,595 | 3.78% | -6,158 |
| BIO RAD LABS INC | 118,147 | 118,147 | 0 | 40,864 | 32,267 | 10.52% | -8,596 |
| SPDR S&P 500 ETF TR(SPY) | 36,724 | 30,858 | -5,866 | 19,209 | 3,415 | 1.11% | -15,794 |