Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 848,930 | 1,893,137 | +1,044,207 | 147,646 | 501,908 | 46.90% | +354,263 |
| NU HLDGS LTD | 0 | 16,409,100 | +16,409,100 | 0 | 195,761 | 18.29% | +195,761 |
| ISHARES TR | 1,010 | 221,667 | +220,657 | 482 | 23,851 | 2.23% | +23,369 |
| OKTA INC(OKTA) | 597,873 | 597,873 | 0 | 54,125 | 62,549 | 5.84% | +8,424 |
| AFFIRM HLDGS INC(AFRM) | 22,535 | 192,535 | +170,000 | 1,107 | 7,174 | 0.67% | +6,066 |
| META PLATFORMS INC(META) | 0 | 6,194 | +6,194 | 0 | 3,008 | 0.28% | +3,008 |
| CLOUDFLARE INC(NET) | 0 | 7,440 | +7,440 | 0 | 720 | 0.07% | +720 |
| ROBINHOOD MKTS INC(HOOD) | 88,871 | 88,871 | 0 | 1,132 | 1,789 | 0.17% | +657 |
| ALPHABET INC(GOOG) | 0 | 2,920 | +2,920 | 0 | 445 | 0.04% | +445 |
| ALPHABET INC(GOOG) | 0 | 2,820 | +2,820 | 0 | 426 | 0.04% | +426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 4,438 | 0 | 1,133 | 1,423 | 0.13% | +290 |
| AMAZON COM INC(AMZN) | 9,520 | 9,520 | 0 | 1,446 | 1,717 | 0.16% | +271 |
| DIGITALOCEAN HLDGS INC(DOCN) | 85,580 | 85,580 | 0 | 3,140 | 3,267 | 0.31% | +128 |
| WAVE LIFE SCIENCES LTD(WVE) | 77,619 | 77,619 | 0 | 392 | 479 | 0.04% | +87 |
| NETFLIX INC(NFLX) | 562 | 562 | 0 | 274 | 341 | 0.03% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 589 | 648 | 0.06% | +59 |
| INVIVYD INC(IVVD) | 79,869 | 79,869 | 0 | 315 | 355 | 0.03% | +40 |
| ADVANTAGE SOLUTIONS INC | 18,867 | 18,867 | 0 | 68 | 82 | 0.01% | +13 |
| SAMSARA INC(IOT) | 2,566 | 2,566 | 0 | 86 | 97 | 0.01% | +11 |
| LYFT INC(LYFT) | 2,244 | 2,244 | 0 | 34 | 43 | 0.00% | +10 |
| MAPLEBEAR INC(CART) | 0 | 222 | +222 | 0 | 8 | 0.00% | +8 |
| BOX INC(BOX) | 1,874 | 1,874 | 0 | 48 | 53 | 0.00% | +5 |
| DISNEY WALT CO(DIS) | 22 | 22 | 0 | 2 | 3 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 4 | 4 | 0.00% | +1 |
| ROOT INC(ROOT) | 10 | 10 | 0 | 0 | 1 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 4 | 5 | 0.00% | 0 |
| SNOWFLAKE INC(SNOW) | 28 | 28 | 0 | 6 | 5 | 0.00% | -1 |
| WORKDAY INC(WDAY) | 896 | 896 | 0 | 247 | 244 | 0.02% | -3 |
| PAGERDUTY INC(PD) | 6,403 | 6,403 | 0 | 148 | 145 | 0.01% | -3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,988 | 5,988 | 0 | 27 | 18 | 0.00% | -9 |
| CURIS INC(CRIS) | 6,653 | 6,653 | 0 | 85 | 72 | 0.01% | -13 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 11,335 | 11,335 | 0 | 340 | 305 | 0.03% | -34 |
| ATLASSIAN CORPORATION | 1,117 | 1,117 | 0 | 266 | 218 | 0.02% | -48 |
| SPLUNK INC | 389 | 0 | -389 | 59 | 0 | — | -59 |
| ASANA INC(ASAN) | 39,465 | 39,465 | 0 | 750 | 611 | 0.06% | -139 |
| VANGUARD MUN BD FDS | 435,683 | 435,683 | 0 | 22,242 | 22,046 | 2.06% | -196 |
| PINTEREST INC(PINS) | 98,473 | 98,473 | 0 | 3,647 | 3,414 | 0.32% | -233 |
| ALPHABET INC(GOOG) | 2,820 | 0 | -2,820 | 394 | 0 | — | -394 |
| ROBLOX CORP | 324,123 | 320,924 | -3,199 | 14,819 | 12,253 | 1.14% | -2,566 |
| META PLATFORMS INC | 10,152 | 0 | -10,152 | 3,593 | 0 | — | -3,593 |
| AIRBNB INC | 916,841 | 724,241 | -192,600 | 124,819 | 119,471 | 11.16% | -5,348 |
| MICROSOFT CORP(MSFT) | 39,012 | 20,012 | -19,000 | 14,670 | 8,419 | 0.79% | -6,251 |
| SALESFORCE INC(CRM) | 42,328 | 13,528 | -28,800 | 11,138 | 4,074 | 0.38% | -7,064 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,146,518 | 1,843,847 | -302,671 | 107,755 | 92,764 | 8.67% | -14,991 |
| NU HLDGS LTD | 5,851,463 | 0 | -5,851,463 | 48,743 | 0 | — | -48,743 |