Location: Charlotte, NC
CIK: 0001606477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 317,080 | $60.33M | 20.5% | $119.96 | +80.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 213,150 | $32.96M | 11.2% | $106.39 | +69.8% | CAP STK CL A | 02079K305 |
| BIO | BIO RAD LABS INC | 111,084 | $27.06M | 9.2% | $567.80 | -47.0% | CL A | 090572207 |
| GPGI | COMPOSECURE INC | 2,249,786 | $24.46M | 8.3% | $5.36 | +129.1% | COM CL A | 20459V105 |
| SPY | SPDR S&P 500 ETF TR | 33,104 | $18.52M | 6.3% | $263.29 | — | TR UNIT | 78462F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 265,939 | $17.56M | 6.0% | $54.14 | +39.4% | COM | 74275K108 |
| GOOG | ALPHABET INC | 82,530 | $12.89M | 4.4% | $107.83 | +69.2% | CAP STK CL C | 02079K107 |
| PAYO | PAYONEER GLOBAL INC | 1,692,133 | $12.37M | 4.2% | $5.92 | +57.4% | COM | 70451X104 |
| MTCH | MATCH GROUP INC NEW | 373,200 | $11.64M | 4.0% | $35.20 | -8.8% | COM | 57667L107 |
| DLO | DLOCAL LTD | 1,054,499 | $8.795M | 3.0% | $9.99 | +7.5% | CLASS A COM | G29018101 |
| — | AVIDXCHANGE HOLDINGS INC | 982,818 | $8.334M | 2.8% | $13.66 | — | COM | 05368X102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 247,480 | $7.756M | 2.6% | $36.06 | 0.0% | COM | 76134H101 |
| ATYR | ATYR PHARMA INC | 2,460,833 | $7.432M | 2.5% | $5.43 | -32.9% | COM NEW | 002120202 |
| LAB | STANDARD BIOTOOLS INC | 6,551,058 | $7.075M | 2.4% | $2.41 | -41.8% | COM | 34385P108 |
| ETHA | ISHARES ETHEREUM TR | 124,000 | $5.804M | 2.0% | $25.29 | — | SHS | 46438R105 |
| — | COMPOSECURE INC | 1,343,637 | $5.133M | 1.7% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| IAU | ISHARES GOLD TR | 82,230 | $4.848M | 1.7% | $33.94 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,580 | $4.598M | 1.6% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| SMRT | SMARTRENT INC | 3,335,122 | $4.035M | 1.4% | $8.05 | -82.6% | COM CL A | 83193G107 |
| QTRX | QUANTERIX CORP | 571,619 | $3.721M | 1.3% | $21.68 | -61.5% | COM | 74766Q101 |
| BILL | BILL HOLDINGS INC | 57,590 | $2.643M | 0.9% | $82.11 | -18.1% | COM | 090043100 |
| STRA | STRATEGIC ED INC | 30,858 | $2.591M | 0.9% | $95.10 | -6.2% | COM | 86272C103 |
| INDA | ISHARES TR | 47,200 | $2.43M | 0.8% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 726,895 | $626K | 0.2% | $6.38 | -76.7% | COM | 63909J108 |