Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 848,930 | 1,893,137 | +1,044,207 | $147.65M | $501.91M | 46.90% | +$354.26M |
| Nu Hldgs LtdCL A | 0 | 16,409,100 | +16,409,100 | $0 | $195.76M | 18.29% | +$195.76M |
| Airbnb IncCL A | 916,841 | 724,241 | -192,600 | $124.82M | $119.47M | 11.16% | -$5.35M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 2,146,518 | 1,843,847 | -302,671 | $107.76M | $92.76M | 8.67% | -$14.99M |
| Okta, Inc.CL A(OKTA) | 597,873 | 597,873 | 0 | $54.13M | $62.55M | 5.84% | +$8.42M |
| Ishares TrNATIONAL MUN ETF | 1,010 | 221,667 | +220,657 | $482.4K | $23.85M | 2.23% | +$23.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 435,683 | 435,683 | 0 | $22.24M | $22.05M | 2.06% | -$196.1K |
| Roblox CorpCL A | 324,123 | 320,924 | -3,199 | $14.82M | $12.25M | 1.14% | -$2.57M |
| Microsoft Corporation(MSFT) | 39,012 | 20,012 | -19,000 | $14.67M | $8.42M | 0.79% | -$6.25M |
| Affirm Holdings, Inc.CL A(AFRM) | 22,535 | 192,535 | +170,000 | $1.11M | $7.17M | 0.67% | +$6.07M |
| Salesforce, Inc.(CRM) | 42,328 | 13,528 | -28,800 | $11.14M | $4.07M | 0.38% | -$7.06M |
| Pinterest, Inc.CL A(PINS) | 98,473 | 98,473 | 0 | $3.65M | $3.41M | 0.32% | -$233.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 85,580 | 85,580 | 0 | $3.14M | $3.27M | 0.31% | +$127.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,194 | +6,194 | $0 | $3.01M | 0.28% | +$3.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 88,871 | 88,871 | 0 | $1.13M | $1.79M | 0.17% | +$656.8K |
| Amazon.com, Inc.(AMZN) | 9,520 | 9,520 | 0 | $1.45M | $1.72M | 0.16% | +$270.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,438 | 4,438 | 0 | $1.13M | $1.42M | 0.13% | +$289.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 7,440 | +7,440 | $0 | $720.4K | 0.07% | +$720.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,239 | 0 | $588.9K | $648.1K | 0.06% | +$59.2K |
| Asana, Inc.CL A(ASAN) | 39,465 | 39,465 | 0 | $750.2K | $611.3K | 0.06% | -$138.9K |
| Wave Life Sciences, Inc.SHS(WVE) | 77,619 | 77,619 | 0 | $392.0K | $478.9K | 0.04% | +$86.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,920 | +2,920 | $0 | $444.6K | 0.04% | +$444.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,820 | +2,820 | $0 | $425.6K | 0.04% | +$425.6K |
| Invivyd, Inc.(IVVD) | 79,869 | 79,869 | 0 | $314.7K | $354.6K | 0.03% | +$39.9K |
| Netflix, Inc.(NFLX) | 562 | 562 | 0 | $273.6K | $341.3K | 0.03% | +$67.7K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 11,335 | 11,335 | 0 | $339.7K | $305.4K | 0.03% | -$34.3K |
| Workday, Inc.CL A(WDAY) | 896 | 896 | 0 | $247.3K | $244.4K | 0.02% | -$3.0K |
| Atlassian CorporationCL A | 1,117 | 1,117 | 0 | $265.7K | $217.9K | 0.02% | -$47.8K |
| PagerDuty, Inc.(PD) | 6,403 | 6,403 | 0 | $148.2K | $145.2K | 0.01% | -$3.0K |
| Samsara Inc.CL A(IOT) | 2,566 | 2,566 | 0 | $85.7K | $97.0K | 0.01% | +$11.3K |
| Advantage Solutions IncCL A | 18,867 | 18,867 | 0 | $68.3K | $81.7K | 0.01% | +$13.4K |
| Curis, Inc.(CRIS) | 6,653 | 6,653 | 0 | $84.8K | $72.3K | 0.01% | -$12.5K |
| Box, Inc.CL A(BOX) | 1,874 | 1,874 | 0 | $48.0K | $53.1K | 0.00% | +$5.1K |
| Lyft, Inc.CL A(LYFT) | 2,244 | 2,244 | 0 | $33.6K | $43.4K | 0.00% | +$9.8K |
| Opendoor Technologies Inc.(OPEN) | 5,988 | 5,988 | 0 | $26.8K | $18.1K | 0.00% | -$8.7K |
| Maplebear Inc.(CART) | 0 | 222 | +222 | $0 | $8.3K | 0.00% | +$8.3K |
| ServiceNow, Inc.(NOW) | 6 | 6 | 0 | $4.2K | $4.6K | 0.00% | +$335 |
| Snowflake Inc.CL A(SNOW) | 28 | 28 | 0 | $5.6K | $4.5K | 0.00% | -$1.0K |
| Berkshire Hathaway Inc DelCL B | 10 | 10 | 0 | $3.6K | $4.2K | 0.00% | +$638 |
| The Walt Disney Company(DIS) | 22 | 22 | 0 | $2.0K | $2.7K | 0.00% | +$706 |
| Root, Inc.CL A(ROOT) | 10 | 10 | 0 | $105 | $611 | 0.00% | +$506 |
| Alphabet Inc.CL A(GOOG) | 2,820 | 0 | -2,820 | $393.9K | $0 | — | -$393.9K |
| Meta Platforms IncCL A | 10,152 | 0 | -10,152 | $3.59M | $0 | — | -$3.59M |
| Nu Hldgs LtdCL A | 5,851,463 | 0 | -5,851,463 | $48.74M | $0 | — | -$48.74M |
| Splunk Inc | 389 | 0 | -389 | $59.3K | $0 | — | -$59.3K |