Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,640,962 | +1,640,962 | $0 | $407.45M | 47.32% | +$407.45M |
| Nu Holdings Ltd.CL A(NU) | 14,359,500 | 15,285,500 | +926,000 | $196.01M | $158.36M | 18.39% | -$37.65M |
| Airbnb IncCL A | 541,631 | 532,631 | -9,000 | $68.68M | $69.99M | 8.13% | +$1.31M |
| Okta, Inc.CL A(OKTA) | 597,873 | 597,873 | 0 | $44.45M | $47.11M | 5.47% | +$2.67M |
| Robinhood Mkts IncCL A | 0 | 858,770 | +858,770 | $0 | $32.00M | 3.72% | +$32.00M |
| Samsara IncCL A | 0 | 679,997 | +679,997 | $0 | $29.71M | 3.45% | +$29.71M |
| Ishares TrNATIONAL MUN ETF | 221,667 | 221,667 | 0 | $24.08M | $23.62M | 2.74% | -$461.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 435,683 | 435,683 | 0 | $22.27M | $21.84M | 2.54% | -$431.3K |
| Ishares TrCORE S P500 ETF | 0 | 33,100 | +33,100 | $0 | $19.49M | 2.26% | +$19.49M |
| Roblox CorporationCL A(RBLX) | 243,118 | 235,453 | -7,665 | $10.76M | $13.62M | 1.58% | +$2.86M |
| Maplebear Inc.(CART) | 214,160 | 221,783 | +7,623 | $8.72M | $9.19M | 1.07% | +$461.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 136,520 | 127,520 | -9,000 | $5.57M | $7.77M | 0.90% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 6,194 | 6,194 | 0 | $3.55M | $3.63M | 0.42% | +$81.0K |
| Pinterest, Inc.CL A(PINS) | 98,473 | 98,473 | 0 | $3.19M | $2.86M | 0.33% | -$331.9K |
| Ishares TrIBOXX INV CP ETF | 19,876 | 19,876 | 0 | $2.25M | $2.12M | 0.25% | -$122.0K |
| Amazon.com, Inc.(AMZN) | 9,520 | 9,520 | 0 | $1.77M | $2.09M | 0.24% | +$314.7K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 21,915 | 21,915 | 0 | $1.89M | $1.89M | 0.22% | +$2.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,438 | 4,438 | 0 | $1.24M | $1.52M | 0.18% | +$273.8K |
| Wave Life Sciences, Inc.SHS(WVE) | 77,619 | 77,619 | 0 | $636.5K | $960.1K | 0.11% | +$323.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 15,961 | +15,961 | $0 | $811.6K | 0.09% | +$811.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,239 | 0 | $710.9K | $726.2K | 0.08% | +$15.3K |
| Ishares TrIBOXX HI YD ETF | 7,600 | 7,600 | 0 | $610.3K | $597.7K | 0.07% | -$12.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,820 | +2,820 | $0 | $533.8K | 0.06% | +$533.8K |
| Bitwise Ethereum EtfSHS | 0 | 22,197 | +22,197 | $0 | $532.1K | 0.06% | +$532.1K |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 56,398 | 18,898 | -37,500 | $1.52M | $509.3K | 0.06% | -$1.01M |
| Netflix, Inc.(NFLX) | 562 | 562 | 0 | $398.6K | $500.9K | 0.06% | +$102.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,100 | +2,100 | $0 | $399.9K | 0.05% | +$399.9K |
| Atlassian CorporationCL A | 1,117 | 1,117 | 0 | $177.4K | $271.9K | 0.03% | +$94.5K |
| Ishares TrCALIF MUN BD ETF | 221,667 | 4,699 | -216,968 | $24.08M | $269.2K | 0.03% | -$23.81M |
| Workday, Inc.CL A(WDAY) | 896 | 896 | 0 | $219.0K | $231.2K | 0.03% | +$12.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 11,335 | 11,335 | 0 | $209.4K | $142.5K | 0.02% | -$66.9K |
| Cloudflare, Inc.CL A(NET) | 7,040 | 1,040 | -6,000 | $569.5K | $112.0K | 0.01% | -$457.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 3,088 | 3,088 | 0 | $124.7K | $105.2K | 0.01% | -$19.5K |
| Advantage Solutions Inc.CL A(ADV) | 0 | 18,867 | +18,867 | $0 | $55.1K | 0.01% | +$55.1K |
| Invivyd, Inc.(IVVD) | 79,869 | 79,869 | 0 | $81.5K | $35.4K | 0.00% | -$46.1K |
| Lyft, Inc.CL A(LYFT) | 2,244 | 2,244 | 0 | $28.6K | $28.9K | 0.00% | +$337 |
| Curis, Inc.(CRIS) | 6,653 | 6,653 | 0 | $35.9K | $20.4K | 0.00% | -$15.5K |
| Reddit, Inc.CL A(RDDT) | 45,200 | 67 | -45,133 | $2.98M | $10.9K | 0.00% | -$2.97M |
| Salesforce, Inc.(CRM) | 9,628 | 28 | -9,600 | $2.64M | $9.4K | 0.00% | -$2.63M |
| Opendoor Technologies Inc.(OPEN) | 4,422 | 4,422 | 0 | $8.8K | $7.1K | 0.00% | -$1.8K |
| ServiceNow, Inc.(NOW) | 6 | 6 | 0 | $5.4K | $6.4K | 0.00% | +$995 |
| Microsoft Corporation(MSFT) | 17,712 | 12 | -17,700 | $7.62M | $5.1K | 0.00% | -$7.62M |
| Berkshire Hathaway Inc DelCL B | 10 | 10 | 0 | $4.6K | $4.5K | 0.00% | -$70 |
| Snowflake Inc.CL A(SNOW) | 28 | 28 | 0 | $3.2K | $4.3K | 0.00% | +$1.1K |
| The Walt Disney Company(DIS) | 22 | 22 | 0 | $2.1K | $2.5K | 0.00% | +$334 |
| Root, Inc.CL A(ROOT) | 10 | 10 | 0 | $378 | $726 | 0.00% | +$348 |
| Advantage Solutions IncCL A | 18,867 | 0 | -18,867 | $64.7K | $0 | — | -$64.7K |
| Alphabet Inc.CL C(GOOG) | 2,080 | 0 | -2,080 | $347.8K | $0 | — | -$347.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,392,000 | 0 | -1,392,000 | $70.21M | $0 | — | -$70.21M |
| Coinbase Global IncCL A | 1,767,562 | 0 | -1,767,562 | $314.93M | $0 | — | -$314.93M |
| Robinhood Markets, Inc.CL A(HOOD) | 88,871 | 0 | -88,871 | $2.08M | $0 | — | -$2.08M |
| Samsara Inc.CL A(IOT) | 229,586 | 0 | -229,586 | $11.05M | $0 | — | -$11.05M |