Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 1,599,762 | 1,530,352 | -69,410 | 275,527 | 536,373 | 44.35% | +260,846 |
| ROBINHOOD MKTS INC | 0 | 645,907 | +645,907 | 0 | 60,476 | 5.00% | +60,476 |
| SAMSARA INC | 0 | 1,516,827 | +1,516,827 | 0 | 60,339 | 4.99% | +60,339 |
| NU HLDGS LTD(NU) | 15,942,500 | 15,585,200 | -357,300 | 163,251 | 213,829 | 17.68% | +50,578 |
| COINBASE GLOBAL INC(COIN)(Put) | 309,100 | 238,500 | -70,600 | 53,236 | 83,592 | — | +30,356 |
| ISHARES TR BROAD USD HIGH | 0 | 221,667 | +221,667 | 0 | 23,160 | 1.92% | +23,160 |
| DIGITALOCEAN HLDGS INC | 0 | 621,152 | +621,152 | 0 | 17,740 | 1.47% | +17,740 |
| ROBLOX CORP(RBLX) | 170,753 | 146,155 | -24,598 | 9,953 | 15,376 | 1.27% | +5,422 |
| VANGUARD INDEX FDS | 0 | 17,160 | +17,160 | 0 | 5,215 | 0.43% | +5,215 |
| AIRBNB INC | 540,805 | 517,105 | -23,700 | 64,605 | 68,434 | 5.66% | +3,829 |
| DOORDASH INC(DASH) | 0 | 13,590 | +13,590 | 0 | 3,350 | 0.28% | +3,350 |
| MICROSOFT CORP(MSFT) | 17,712 | 17,712 | 0 | 6,649 | 8,810 | 0.73% | +2,161 |
| AFFIRM HLDGS INC(AFRM) | 104,220 | 86,520 | -17,700 | 4,710 | 5,982 | 0.49% | +1,272 |
| META PLATFORMS INC(META) | 6,194 | 6,194 | 0 | 3,570 | 4,572 | 0.38% | +1,002 |
| SPDR S&P 500 ETF TR | 0 | 1,239 | +1,239 | 0 | 766 | 0.06% | +766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 4,438 | 0 | 1,565 | 2,260 | 0.19% | +696 |
| ISHARES TR | 33,100 | 33,100 | 0 | 20,027 | 20,552 | 1.70% | +525 |
| ROBINHOOD MKTS INC(Put) | 0 | 64,800 | +64,800 | 0 | 518 | — | +518 |
| ALPHABET INC(GOOG) | 0 | 2,820 | +2,820 | 0 | 497 | 0.04% | +497 |
| PINTEREST INC(PINS) | 98,473 | 98,473 | 0 | 3,053 | 3,531 | 0.29% | +479 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 373 | 0.03% | +373 |
| AMAZON COM INC(AMZN) | 9,520 | 9,520 | 0 | 1,811 | 2,089 | 0.17% | +277 |
| ISHARES TR BROAD USD HIGH | 0 | 4,699 | +4,699 | 0 | 262 | 0.02% | +262 |
| NETFLIX INC(NFLX) | 562 | 562 | 0 | 524 | 753 | 0.06% | +229 |
| BITWISE BITCOIN ETF TR(BITB) | 15,961 | 15,961 | 0 | 716 | 935 | 0.08% | +219 |
| BITWISE ETHEREUM ETF | 22,197 | 22,197 | 0 | 291 | 401 | 0.03% | +110 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,823 | +1,823 | 0 | 67 | 0.01% | +67 |
| DIGITALOCEAN HLDGS INC(Put) | 0 | 401,500 | +401,500 | 0 | 56 | — | +56 |
| REDDIT INC(RDDT) | 1,126 | 1,126 | 0 | 118 | 170 | 0.01% | +51 |
| SAMSARA INC(Put) | 0 | 663,400 | +663,400 | 0 | 46 | — | +46 |
| RUBRIK INC.(RBRK) | 0 | 171 | +171 | 0 | 15 | 0.00% | +15 |
| INVIVYD INC | 79,869 | 79,869 | 0 | 48 | 57 | 0.00% | +9 |
| LYFT INC(LYFT) | 2,244 | 2,244 | 0 | 27 | 35 | 0.00% | +9 |
| PROGYNY INC | 566 | 908 | +342 | 13 | 20 | 0.00% | +7 |
| WORKDAY INC(WDAY) | 896 | 896 | 0 | 209 | 215 | 0.02% | +6 |
| CLOUDFLARE INC(NET) | 40 | 40 | 0 | 5 | 8 | 0.00% | +3 |
| SNOWFLAKE INC(SNOW) | 28 | 28 | 0 | 4 | 6 | 0.00% | +2 |
| CURIS INC | 6,653 | 6,653 | 0 | 14 | 15 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 5 | 6 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 22 | 22 | 0 | 2 | 3 | 0.00% | +1 |
| ROOT INC(ROOT) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| ADVANTAGE SOLUTIONS INC | 18,867 | 18,867 | 0 | 28 | 25 | 0.00% | -4 |
| SALESFORCE INC(CRM) | 28 | 0 | -28 | 8 | 0 | — | -8 |
| WEAVE COMMUNICATIONS INC | 3,221 | 3,221 | 0 | 36 | 27 | 0.00% | -9 |
| ATLASSIAN CORPORATION | 1,117 | 1,117 | 0 | 237 | 227 | 0.02% | -10 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,392,000 | 1,392,000 | 0 | 70,094 | 70,073 | 5.79% | -21 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 50,595 | 50,595 | 0 | 52 | 27 | 0.00% | -25 |
| ROBINHOOD MKTS INC(Put) | 189,500 | 0 | -189,500 | 32 | 0 | — | -32 |
| ROCKET PHARMACEUTICALS INC | 11,335 | 11,335 | 0 | 76 | 28 | 0.00% | -48 |
| DIGITALOCEAN HLDGS INC(DOCN) | 3,088 | 0 | -3,088 | 103 | 0 | — | -103 |
| WAVE LIFE SCIENCES LTD(WVE) | 77,619 | 77,619 | 0 | 627 | 505 | 0.04% | -123 |
| VANGUARD MUN BD FDS | 435,683 | 435,683 | 0 | 21,619 | 21,362 | 1.77% | -257 |
| ISHARES TR | 4,699 | 0 | -4,699 | 264 | 0 | — | -264 |
| ALPHABET INC(GOOG) | 2,100 | 0 | -2,100 | 328 | 0 | — | -328 |
| ALPHABET INC(GOOG) | 2,820 | 0 | -2,820 | 436 | 0 | — | -436 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 0 | -1,239 | 693 | 0 | — | -693 |
| ROBLOX CORP(RBLX)(Put) | 28,000 | 7,000 | -21,000 | 1,632 | 736 | — | -896 |
| SAMSARA INC(Put) | 306,000 | 0 | -306,000 | 1,071 | 0 | — | -1,071 |
| AIRBNB INC(Put) | 108,600 | 84,900 | -23,700 | 12,973 | 11,236 | — | -1,738 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 37,700 | 0 | -37,700 | 1,855 | 0 | — | -1,855 |
| OKTA INC(OKTA) | 597,873 | 597,873 | 0 | 62,908 | 59,769 | 4.94% | -3,139 |
| MAPLEBEAR INC(CART) | 227,839 | 12,351 | -215,488 | 9,088 | 559 | 0.05% | -8,530 |
| SAMSARA INC | 553,597 | 0 | -553,597 | 21,219 | 0 | — | -21,219 |
| ISHARES TR | 221,667 | 0 | -221,667 | 23,373 | 0 | — | -23,373 |
| ROBINHOOD MKTS INC | 782,407 | 0 | -782,407 | 32,564 | 0 | — | -32,564 |