Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 15,378,500 | +15,378,500 | 0 | 198,229 | 21.21% | +198,229 |
| ROBLOX CORP(RBLX) | 0 | 318,277 | +318,277 | 0 | 11,843 | 1.27% | +11,843 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 59,988 | +59,988 | 0 | 1,616 | 0.17% | +1,616 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 18,948 | +18,948 | 0 | 1,611 | 0.17% | +1,611 |
| PINTEREST INC(PINS) | 98,473 | 98,473 | 0 | 3,414 | 4,340 | 0.46% | +926 |
| MAPLEBEAR INC(CART) | 222 | 18,558 | +18,336 | 8 | 596 | 0.06% | +588 |
| MICROSOFT CORP(MSFT) | 20,012 | 20,012 | 0 | 8,419 | 8,944 | 0.96% | +525 |
| ALPHABET INC(GOOG) | 0 | 2,080 | +2,080 | 0 | 382 | 0.04% | +382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 4,438 | 0 | 1,423 | 1,701 | 0.18% | +278 |
| ROBINHOOD MKTS INC(HOOD) | 88,871 | 88,871 | 0 | 1,789 | 2,018 | 0.22% | +229 |
| VANGUARD WORLD FD | 0 | 3,651 | +3,651 | 0 | 227 | 0.02% | +227 |
| AMAZON COM INC(AMZN) | 9,520 | 9,520 | 0 | 1,717 | 1,840 | 0.20% | +123 |
| META PLATFORMS INC(META) | 6,194 | 6,194 | 0 | 3,008 | 3,123 | 0.33% | +115 |
| ALPHABET INC(GOOG) | 2,920 | 2,820 | -100 | 445 | 514 | 0.05% | +69 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 18,867 | +18,867 | 0 | 61 | 0.01% | +61 |
| NETFLIX INC(NFLX) | 562 | 562 | 0 | 341 | 379 | 0.04% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 648 | 674 | 0.07% | +26 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 5 | 5 | 0.00% | 0 |
| ROOT INC(ROOT) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 22 | 22 | 0 | 3 | 2 | 0.00% | -1 |
| SNOWFLAKE INC(SNOW) | 28 | 28 | 0 | 5 | 4 | 0.00% | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,988 | 4,422 | -1,566 | 18 | 8 | 0.00% | -10 |
| SAMSARA INC(IOT) | 2,566 | 2,566 | 0 | 97 | 86 | 0.01% | -10 |
| LYFT INC(LYFT) | 2,244 | 2,244 | 0 | 43 | 32 | 0.00% | -12 |
| ATLASSIAN CORPORATION | 1,117 | 1,117 | 0 | 218 | 198 | 0.02% | -20 |
| CURIS INC(CRIS) | 6,653 | 6,653 | 0 | 72 | 46 | 0.00% | -26 |
| WORKDAY INC(WDAY) | 896 | 896 | 0 | 244 | 200 | 0.02% | -44 |
| BOX INC(BOX) | 1,874 | 0 | -1,874 | 53 | 0 | — | -53 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 11,335 | 11,335 | 0 | 305 | 244 | 0.03% | -61 |
| ADVANTAGE SOLUTIONS INC | 18,867 | 4,716 | -14,151 | 82 | 0 | 0.00% | -82 |
| WAVE LIFE SCIENCES LTD(WVE) | 77,619 | 77,619 | 0 | 479 | 387 | 0.04% | -92 |
| CLOUDFLARE INC(NET) | 7,440 | 7,440 | 0 | 720 | 616 | 0.07% | -104 |
| PAGERDUTY INC(PD) | 6,403 | 0 | -6,403 | 145 | 0 | — | -145 |
| VANGUARD MUN BD FDS | 435,683 | 435,683 | 0 | 22,046 | 21,832 | 2.34% | -213 |
| ISHARES TR | 221,667 | 221,667 | 0 | 23,851 | 23,619 | 2.53% | -233 |
| INVIVYD INC(IVVD) | 79,869 | 79,869 | 0 | 355 | 88 | 0.01% | -267 |
| SALESFORCE INC(CRM) | 13,528 | 13,528 | 0 | 4,074 | 3,478 | 0.37% | -596 |
| ASANA INC(ASAN) | 39,465 | 0 | -39,465 | 611 | 0 | — | -611 |
| AFFIRM HLDGS INC(AFRM) | 192,535 | 175,120 | -17,415 | 7,174 | 5,290 | 0.57% | -1,883 |
| DIGITALOCEAN HLDGS INC(DOCN) | 85,580 | 3,088 | -82,492 | 3,267 | 107 | 0.01% | -3,160 |
| OKTA INC(OKTA) | 597,873 | 597,873 | 0 | 62,549 | 55,967 | 5.99% | -6,583 |
| ROBLOX CORP | 320,924 | 0 | -320,924 | 12,253 | 0 | — | -12,253 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,843,847 | 1,524,683 | -319,164 | 92,764 | 76,661 | 8.20% | -16,103 |
| AIRBNB INC | 724,241 | 618,131 | -106,110 | 119,471 | 93,727 | 10.03% | -25,744 |
| COINBASE GLOBAL INC(COIN) | 1,893,137 | 1,862,462 | -30,675 | 501,908 | 413,895 | 44.29% | -88,014 |
| NU HLDGS LTD | 16,409,100 | 0 | -16,409,100 | 195,761 | 0 | — | -195,761 |