Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 1,640,962 | +1,640,962 | 0 | 407,451 | 47.32% | +407,451 |
| ROBINHOOD MKTS INC | 0 | 858,770 | +858,770 | 0 | 31,998 | 3.72% | +31,998 |
| SAMSARA INC | 0 | 679,997 | +679,997 | 0 | 29,709 | 3.45% | +29,709 |
| ISHARES TR | 0 | 33,100 | +33,100 | 0 | 19,485 | 2.26% | +19,485 |
| ROBLOX CORP(RBLX) | 243,118 | 235,453 | -7,665 | 10,760 | 13,623 | 1.58% | +2,863 |
| OKTA INC(OKTA) | 597,873 | 597,873 | 0 | 44,446 | 47,112 | 5.47% | +2,667 |
| AFFIRM HLDGS INC(AFRM) | 136,520 | 127,520 | -9,000 | 5,573 | 7,766 | 0.90% | +2,193 |
| AIRBNB INC | 541,631 | 532,631 | -9,000 | 68,684 | 69,993 | 8.13% | +1,309 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 15,961 | +15,961 | 0 | 812 | 0.09% | +812 |
| ALPHABET INC(GOOG) | 0 | 2,820 | +2,820 | 0 | 534 | 0.06% | +534 |
| BITWISE ETHEREUM ETF | 0 | 22,197 | +22,197 | 0 | 532 | 0.06% | +532 |
| MAPLEBEAR INC(CART) | 214,160 | 221,783 | +7,623 | 8,725 | 9,186 | 1.07% | +461 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 400 | 0.05% | +400 |
| WAVE LIFE SCIENCES LTD(WVE) | 77,619 | 77,619 | 0 | 636 | 960 | 0.11% | +324 |
| AMAZON COM INC(AMZN) | 9,520 | 9,520 | 0 | 1,774 | 2,089 | 0.24% | +315 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 4,438 | 0 | 1,245 | 1,519 | 0.18% | +274 |
| NETFLIX INC(NFLX) | 562 | 562 | 0 | 399 | 501 | 0.06% | +102 |
| ATLASSIAN CORPORATION | 1,117 | 1,117 | 0 | 177 | 272 | 0.03% | +94 |
| META PLATFORMS INC(META) | 6,194 | 6,194 | 0 | 3,546 | 3,627 | 0.42% | +81 |
| ADVANTAGE SOLUTIONS INC(ADV) | 0 | 18,867 | +18,867 | 0 | 55 | 0.01% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 711 | 726 | 0.08% | +15 |
| WORKDAY INC(WDAY) | 896 | 896 | 0 | 219 | 231 | 0.03% | +12 |
| ISHARES U S ETF TR IT RT HDG HGYL | 21,915 | 21,915 | 0 | 1,890 | 1,892 | 0.22% | +2 |
| SNOWFLAKE INC(SNOW) | 28 | 28 | 0 | 3 | 4 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 5 | 6 | 0.00% | +1 |
| ROOT INC(ROOT) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| LYFT INC(LYFT) | 2,244 | 2,244 | 0 | 29 | 29 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,422 | 4,422 | 0 | 9 | 7 | 0.00% | -2 |
| ISHARES TR | 7,600 | 7,600 | 0 | 610 | 598 | 0.07% | -13 |
| CURIS INC(CRIS) | 6,653 | 6,653 | 0 | 36 | 20 | 0.00% | -16 |
| DIGITALOCEAN HLDGS INC(DOCN) | 3,088 | 3,088 | 0 | 125 | 105 | 0.01% | -20 |
| INVIVYD INC(IVVD) | 79,869 | 79,869 | 0 | 81 | 35 | 0.00% | -46 |
| ADVANTAGE SOLUTIONS INC | 18,867 | 0 | -18,867 | 65 | 0 | — | -65 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 11,335 | 11,335 | 0 | 209 | 142 | 0.02% | -67 |
| ISHARES TR | 19,876 | 19,876 | 0 | 2,246 | 2,124 | 0.25% | -122 |
| PINTEREST INC(PINS) | 98,473 | 98,473 | 0 | 3,188 | 2,856 | 0.33% | -332 |
| ALPHABET INC(GOOG) | 2,080 | 0 | -2,080 | 348 | 0 | — | -348 |
| VANGUARD MUN BD FDS | 435,683 | 435,683 | 0 | 22,272 | 21,841 | 2.54% | -431 |
| CLOUDFLARE INC(NET) | 7,040 | 1,040 | -6,000 | 569 | 112 | 0.01% | -457 |
| ISHARES TR | 221,667 | 221,667 | 0 | 24,080 | 23,619 | 2.74% | -461 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 56,398 | 18,898 | -37,500 | 1,516 | 509 | 0.06% | -1,007 |
| ROBINHOOD MKTS INC(HOOD) | 88,871 | 0 | -88,871 | 2,081 | 0 | — | -2,081 |
| SALESFORCE INC(CRM) | 9,628 | 28 | -9,600 | 2,635 | 9 | 0.00% | -2,626 |
| REDDIT INC(RDDT) | 45,200 | 67 | -45,133 | 2,980 | 11 | 0.00% | -2,969 |
| MICROSOFT CORP(MSFT) | 17,712 | 12 | -17,700 | 7,621 | 5 | 0.00% | -7,616 |
| SAMSARA INC(IOT) | 229,586 | 0 | -229,586 | 11,048 | 0 | — | -11,048 |
| ISHARES TR | 221,667 | 4,699 | -216,968 | 24,080 | 269 | 0.03% | -23,811 |
| NU HLDGS LTD(NU) | 14,359,500 | 15,285,500 | +926,000 | 196,007 | 158,358 | 18.39% | -37,649 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,392,000 | 0 | -1,392,000 | 70,212 | 0 | — | -70,212 |
| COINBASE GLOBAL INC | 1,767,562 | 0 | -1,767,562 | 314,927 | 0 | — | -314,927 |