Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 1,392,000 | +1,392,000 | 0 | 70,094 | 8.74% | +70,094 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 309,100 | +309,100 | 0 | 53,236 | — | +53,236 |
| ROBINHOOD MKTS INC | 0 | 782,407 | +782,407 | 0 | 32,564 | 4.06% | +32,564 |
| ISHARES TR | 0 | 221,667 | +221,667 | 0 | 23,373 | 2.91% | +23,373 |
| SAMSARA INC | 0 | 553,597 | +553,597 | 0 | 21,219 | 2.64% | +21,219 |
| OKTA INC(OKTA) | 597,873 | 597,873 | 0 | 47,112 | 62,908 | 7.84% | +15,796 |
| MICROSOFT CORP(MSFT) | 12 | 17,712 | +17,700 | 5 | 6,649 | 0.83% | +6,644 |
| NU HLDGS LTD(NU) | 15,285,500 | 15,942,500 | +657,000 | 158,358 | 163,251 | 20.35% | +4,893 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 37,700 | +37,700 | 0 | 1,855 | 0.23% | +1,855 |
| ROBLOX CORP(RBLX)(Put) | 0 | 28,000 | +28,000 | 0 | 1,632 | — | +1,632 |
| SAMSARA INC(Put) | 0 | 306,000 | +306,000 | 0 | 1,071 | — | +1,071 |
| ISHARES TR | 33,100 | 33,100 | 0 | 19,485 | 20,027 | 2.50% | +542 |
| ISHARES TR | 0 | 4,699 | +4,699 | 0 | 264 | 0.03% | +264 |
| PINTEREST INC(PINS) | 98,473 | 98,473 | 0 | 2,856 | 3,053 | 0.38% | +197 |
| REDDIT INC(RDDT) | 67 | 1,126 | +1,059 | 11 | 118 | 0.01% | +107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 4,438 | 0 | 1,519 | 1,565 | 0.20% | +46 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,422 | 50,595 | +46,173 | 7 | 52 | 0.01% | +45 |
| WEAVE COMMUNICATIONS INC | 0 | 3,221 | +3,221 | 0 | 36 | 0.00% | +36 |
| ROBINHOOD MKTS INC(Put) | 0 | 189,500 | +189,500 | 0 | 32 | — | +32 |
| NETFLIX INC(NFLX) | 562 | 562 | 0 | 501 | 524 | 0.07% | +23 |
| INVIVYD INC | 79,869 | 79,869 | 0 | 35 | 48 | 0.01% | +13 |
| PROGYNY INC | 0 | 566 | +566 | 0 | 13 | 0.00% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5 | 5 | 0.00% | +1 |
| ROOT INC(ROOT) | 10 | 10 | 0 | 1 | 1 | 0.00% | +1 |
| SNOWFLAKE INC(SNOW) | 28 | 28 | 0 | 4 | 4 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 6 | 5 | 0.00% | -2 |
| SALESFORCE INC(CRM) | 28 | 28 | 0 | 9 | 8 | 0.00% | -2 |
| DIGITALOCEAN HLDGS INC(DOCN) | 3,088 | 3,088 | 0 | 105 | 103 | 0.01% | -2 |
| LYFT INC(LYFT) | 2,244 | 2,244 | 0 | 29 | 27 | 0.00% | -2 |
| CURIS INC | 6,653 | 6,653 | 0 | 20 | 14 | 0.00% | -6 |
| WORKDAY INC(WDAY) | 896 | 896 | 0 | 231 | 209 | 0.03% | -22 |
| ADVANTAGE SOLUTIONS INC | 18,867 | 18,867 | 0 | 55 | 28 | 0.00% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 726 | 693 | 0.09% | -33 |
| ATLASSIAN CORPORATION | 1,117 | 1,117 | 0 | 272 | 237 | 0.03% | -35 |
| META PLATFORMS INC(META) | 6,194 | 6,194 | 0 | 3,627 | 3,570 | 0.44% | -57 |
| ROCKET PHARMACEUTICALS INC | 11,335 | 11,335 | 0 | 142 | 76 | 0.01% | -67 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 400 | 328 | 0.04% | -72 |
| BITWISE BITCOIN ETF TR(BITB) | 15,961 | 15,961 | 0 | 812 | 716 | 0.09% | -95 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 534 | 436 | 0.05% | -98 |
| MAPLEBEAR INC(CART) | 221,783 | 227,839 | +6,056 | 9,186 | 9,088 | 1.13% | -98 |
| CLOUDFLARE INC(NET) | 1,040 | 40 | -1,000 | 112 | 5 | 0.00% | -107 |
| VANGUARD MUN BD FDS | 435,683 | 435,683 | 0 | 21,841 | 21,619 | 2.69% | -222 |
| BITWISE ETHEREUM ETF | 22,197 | 22,197 | 0 | 532 | 291 | 0.04% | -241 |
| ISHARES TR | 4,699 | 0 | -4,699 | 269 | 0 | — | -269 |
| AMAZON COM INC(AMZN) | 9,520 | 9,520 | 0 | 2,089 | 1,811 | 0.23% | -277 |
| WAVE LIFE SCIENCES LTD(WVE) | 77,619 | 77,619 | 0 | 960 | 627 | 0.08% | -333 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 18,898 | 0 | -18,898 | 509 | 0 | — | -509 |
| ISHARES TR | 7,600 | 0 | -7,600 | 598 | 0 | — | -598 |
| MAPLEBEAR INC(CART)(Put) | 373,300 | 0 | -373,300 | 847 | 0 | — | -847 |
| ISHARES U S ETF TR IT RT HDG HGYL | 21,915 | 0 | -21,915 | 1,892 | 0 | — | -1,892 |
| ISHARES TR | 19,876 | 0 | -19,876 | 2,124 | 0 | — | -2,124 |
| AFFIRM HLDGS INC(AFRM)(Put) | 50,000 | 0 | -50,000 | 2,461 | 0 | — | -2,461 |
| AFFIRM HLDGS INC(AFRM) | 127,520 | 104,220 | -23,300 | 7,766 | 4,710 | 0.59% | -3,056 |
| ROBLOX CORP(RBLX) | 235,453 | 170,753 | -64,700 | 13,623 | 9,953 | 1.24% | -3,670 |
| AIRBNB INC | 532,631 | 540,805 | +8,174 | 69,993 | 64,605 | 8.05% | -5,388 |
| AIRBNB INC(Put) | 210,000 | 108,600 | -101,400 | 18,578 | 12,973 | — | -5,604 |
| COINBASE GLOBAL INC(Put) | 137,500 | 0 | -137,500 | 6,113 | 0 | — | -6,113 |
| MICROSOFT CORP(MSFT)(Put) | 353,000 | 0 | -353,000 | 7,616 | 0 | — | -7,616 |
| ISHARES TR | 221,667 | 0 | -221,667 | 23,619 | 0 | — | -23,619 |
| SAMSARA INC | 679,997 | 0 | -679,997 | 29,709 | 0 | — | -29,709 |
| ROBINHOOD MKTS INC | 858,770 | 0 | -858,770 | 31,998 | 0 | — | -31,998 |
| COINBASE GLOBAL INC(COIN) | 1,640,962 | 1,599,762 | -41,200 | 407,451 | 275,527 | 34.34% | -131,924 |