Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 30,858 | 36,724 | +5,866 | 3,415 | 21,071 | 6.53% | +17,656 |
| COMPOSECURE INC(GPGI) | 2,249,786 | 2,249,786 | 0 | 15,299 | 31,542 | 9.78% | +16,243 |
| BIO RAD LABS INC | 118,147 | 118,147 | 0 | 32,267 | 39,530 | 12.25% | +7,262 |
| COMPOSECURE INC | 2,045,637 | 2,045,637 | 0 | 910 | 7,712 | 2.39% | +6,802 |
| MATCH GROUP INC NEW(MTCH) | 373,200 | 373,200 | 0 | 11,338 | 14,122 | 4.38% | +2,784 |
| PAYONEER GLOBAL INC(PAYO) | 1,292,133 | 1,292,133 | 0 | 7,158 | 9,730 | 3.02% | +2,571 |
| STANDARD BIOTOOLS INC | 6,551,058 | 6,551,058 | 0 | 11,595 | 12,644 | 3.92% | +1,048 |
| DLOCAL LTD(DLO) | 295,000 | 418,300 | +123,300 | 2,387 | 3,346 | 1.04% | +960 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 3,839 | 4,331 | 1.34% | +492 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 3,612 | 4,087 | 1.27% | +474 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,445 | 4,861 | 1.51% | +415 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 726,895 | 0 | 1,701 | 2,072 | 0.64% | +371 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,633 | 2,763 | 0.86% | +130 |
| SINGULAR GENOMICS SYSTEMS IN | 10,561 | 10,561 | 0 | 89 | 165 | 0.05% | +76 |
| BILL HOLDINGS INC | 139,551 | 139,551 | 0 | 7,343 | 7,363 | 2.28% | +20 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 7,551 | 7,408 | 2.30% | -143 |
| PROCORE TECHNOLOGIES INC(PCOR) | 329,989 | 329,989 | 0 | 21,882 | 20,367 | 6.31% | -1,515 |
| BUMBLE INC | 174,500 | 0 | -174,500 | 1,834 | 0 | — | -1,834 |
| AMAZON COM INC(AMZN) | 317,080 | 317,080 | 0 | 61,276 | 59,082 | 18.31% | -2,194 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 7,971 | 5,770 | 1.79% | -2,201 |
| PROPERTYGURU GROUP LTD | 1,273,380 | 519,718 | -753,662 | 6,176 | 3,435 | 1.06% | -2,741 |
| ALPHABET INC(GOOG) | 220,600 | 220,600 | 0 | 40,182 | 36,587 | 11.34% | -3,596 |
| AVIDXCHANGE HOLDINGS INC | 982,818 | 982,818 | 0 | 11,853 | 7,971 | 2.47% | -3,882 |
| ALPHABET INC(GOOG) | 108,880 | 82,530 | -26,350 | 19,971 | 13,798 | 4.28% | -6,173 |
| STRATEGIC ED INC(STRA) | 36,724 | 30,858 | -5,866 | 19,986 | 2,856 | 0.89% | -17,130 |