Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC | 0 | 1,767,562 | +1,767,562 | 0 | 314,927 | 38.76% | +314,927 |
| ISHARES TR | 0 | 221,667 | +221,667 | 0 | 24,080 | 2.96% | +24,080 |
| SAMSARA INC(IOT) | 2,566 | 229,586 | +227,020 | 86 | 11,048 | 1.36% | +10,961 |
| MAPLEBEAR INC(CART) | 18,558 | 214,160 | +195,602 | 596 | 8,725 | 1.07% | +8,128 |
| REDDIT INC(RDDT) | 0 | 45,200 | +45,200 | 0 | 2,980 | 0.37% | +2,980 |
| ISHARES TR | 0 | 19,876 | +19,876 | 0 | 2,246 | 0.28% | +2,246 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 610 | 0.08% | +610 |
| VANGUARD MUN BD FDS | 435,683 | 435,683 | 0 | 21,832 | 22,272 | 2.74% | +440 |
| META PLATFORMS INC(META) | 6,194 | 6,194 | 0 | 3,123 | 3,546 | 0.44% | +423 |
| AFFIRM HLDGS INC(AFRM) | 175,120 | 136,520 | -38,600 | 5,290 | 5,573 | 0.69% | +282 |
| ISHARES U S ETF TR IT RT HDG HGYL | 18,948 | 21,915 | +2,967 | 1,611 | 1,890 | 0.23% | +279 |
| ISHARES TR | 0 | 4,699 | +4,699 | 0 | 273 | 0.03% | +273 |
| WAVE LIFE SCIENCES LTD(WVE) | 77,619 | 77,619 | 0 | 387 | 636 | 0.08% | +249 |
| ADVANTAGE SOLUTIONS INC | 4,716 | 18,867 | +14,151 | 0 | 65 | 0.01% | +65 |
| ROBINHOOD MKTS INC(HOOD) | 88,871 | 88,871 | 0 | 2,018 | 2,081 | 0.26% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 674 | 711 | 0.09% | +37 |
| NETFLIX INC(NFLX) | 562 | 562 | 0 | 379 | 399 | 0.05% | +19 |
| WORKDAY INC(WDAY) | 896 | 896 | 0 | 200 | 219 | 0.03% | +19 |
| DIGITALOCEAN HLDGS INC(DOCN) | 3,088 | 3,088 | 0 | 107 | 125 | 0.02% | +17 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,422 | 4,422 | 0 | 8 | 9 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 5 | 5 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| ADVANTAGE SOLUTIONS INC | 4,716 | 4,716 | 0 | 0 | 0 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 22 | 22 | 0 | 2 | 2 | 0.00% | -0 |
| ROOT INC(ROOT) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| SNOWFLAKE INC(SNOW) | 28 | 28 | 0 | 4 | 3 | 0.00% | -1 |
| LYFT INC(LYFT) | 2,244 | 2,244 | 0 | 32 | 29 | 0.00% | -3 |
| INVIVYD INC(IVVD) | 79,869 | 79,869 | 0 | 88 | 81 | 0.01% | -6 |
| CURIS INC(CRIS) | 6,653 | 6,653 | 0 | 46 | 36 | 0.00% | -10 |
| ATLASSIAN CORPORATION | 1,117 | 1,117 | 0 | 198 | 177 | 0.02% | -20 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 11,335 | 11,335 | 0 | 244 | 209 | 0.03% | -35 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 514 | 468 | 0.06% | -46 |
| CLOUDFLARE INC(NET) | 7,440 | 7,040 | -400 | 616 | 569 | 0.07% | -47 |
| ADVANTAGE SOLUTIONS INC(ADV) | 18,867 | 0 | -18,867 | 61 | 0 | — | -61 |
| AMAZON COM INC(AMZN) | 9,520 | 9,520 | 0 | 1,840 | 1,774 | 0.22% | -66 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 59,988 | 56,398 | -3,590 | 1,616 | 1,516 | 0.19% | -100 |
| ALPHABET INC(GOOG) | 2,820 | 2,080 | -740 | 514 | 348 | 0.04% | -166 |
| VANGUARD WORLD FD | 3,651 | 0 | -3,651 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 2,080 | 0 | -2,080 | 382 | 0 | — | -382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 4,438 | 0 | 1,701 | 1,245 | 0.15% | -456 |
| SALESFORCE INC(CRM) | 13,528 | 9,628 | -3,900 | 3,478 | 2,635 | 0.32% | -843 |
| ROBLOX CORP(RBLX) | 318,277 | 243,118 | -75,159 | 11,843 | 10,760 | 1.32% | -1,083 |
| PINTEREST INC(PINS) | 98,473 | 98,473 | 0 | 4,340 | 3,188 | 0.39% | -1,152 |
| MICROSOFT CORP(MSFT) | 20,012 | 17,712 | -2,300 | 8,944 | 7,621 | 0.94% | -1,323 |
| NU HLDGS LTD(NU) | 15,378,500 | 14,359,500 | -1,019,000 | 198,229 | 196,007 | 24.13% | -2,222 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,524,683 | 1,392,000 | -132,683 | 76,661 | 70,212 | 8.64% | -6,449 |
| OKTA INC(OKTA) | 597,873 | 597,873 | 0 | 55,967 | 44,446 | 5.47% | -11,521 |
| ISHARES TR | 221,667 | 0 | -221,667 | 23,619 | 0 | — | -23,619 |
| AIRBNB INC | 618,131 | 541,631 | -76,500 | 93,727 | 68,684 | 8.45% | -25,043 |
| COINBASE GLOBAL INC(COIN) | 1,862,462 | 0 | -1,862,462 | 413,895 | 0 | — | -413,895 |