CIK: 0001627608 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $773,399 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,610 | $146,444 | 18.9% | $482.96 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 291,610 | $145,843 | 18.9% | $441.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,702,600 | $84,142 | 10.9% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 874,080 | $63,493 | 8.2% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,057,560 | $46,279 | 6.0% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 756,100 | $40,474 | 5.2% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 211,260 | $25,093 | 3.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 93,660 | $25,055 | 3.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AER | AERCAP HOLDINGS NV | 120,000 | $11,184 | 1.4% | $68.12 | +28.9% | SHS | N00985106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $10,882 | 1.4% | $49.56 | 0.0% | COM SHS | M2029K104 |
| ARES | ARES MANAGEMENT CORPORATION | 75,000 | $9,996 | 1.3% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| DELL | DELL TECHNOLOGIES INC | 60,000 | $8,275 | 1.1% | $130.64 | 0.0% | CL C | 24703L202 |
| CRBG | COREBRIDGE FINL INC | 268,320 | $7,813 | 1.0% | $23.00 | +18.7% | COM | 21871X109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $7,299 | 0.9% | $160.87 | 0.0% | COM | 007903107 |
| KVUE | KENVUE INC | 380,300 | $6,914 | 0.9% | $18.19 | 0.0% | COM | 49177J102 |
| GTES | GATES INDL CORP PLC | 390,020 | $6,166 | 0.8% | $14.47 | +17.2% | ORD SHS | G39108108 |
| VIK | VIKING HOLDINGS LTD | 175,000 | $5,940 | 0.8% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 385,000 | $5,625 | 0.7% | $14.75 | — | COM SHS | 398182303 |
| — | SIX FLAGS ENTMT CORP NEW | 160,000 | $5,302 | 0.7% | $33.14 | — | COM | 83001A102 |
| — | BIODESIX INC | 3,260,879 | $4,989 | 0.6% | $1.53 | — | COM | 09075X108 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $4,407 | 0.6% | $11.94 | — | COM NEW | 171757206 |
| ALIT | ALIGHT INC | 582,914 | $4,302 | 0.6% | $7.96 | -0.2% | COM CL A | 01626W101 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $4,300 | 0.6% | $21.67 | 0.0% | COM | 946784105 |
| — | NEXTERA ENERGY INC | 100,000 | $4,149 | 0.5% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4,110 | 0.5% | $42.70 | 0.0% | COM | 90400D108 |
| TBBB | BBB FOODS INC | 165,000 | $3,937 | 0.5% | $21.46 | +9.1% | CL A COM | G0896C103 |
| PWP | PERELLA WEINBERG PARTNERS | 232,076 | $3,771 | 0.5% | $12.18 | +20.8% | CLASS A COM | 71367G102 |
| — | SUPER MICRO COMPUTER INC | 4,500 | $3,687 | 0.5% | $1010.03 | — | COM | 86800U104 |
| VSEC | VSE CORP | 40,868 | $3,608 | 0.5% | $79.75 | 0.0% | COM | 918284100 |
| TEM | TEMPUS AI INC | 102,604 | $3,591 | 0.5% | $30.66 | 0.0% | CL A | 88023B103 |
| ALKT | ALKAMI TECHNOLOGY INC | 115,000 | $3,275 | 0.4% | $25.81 | 0.0% | COM | 01644J108 |
| GFS | GLOBALFOUNDRIES INC | 64,500 | $3,261 | 0.4% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ROIV | ROIVANT SCIENCES LTD | 303,575 | $3,209 | 0.4% | $7.25 | +51.2% | SHS | G76279101 |
| DYN | DYNE THERAPEUTICS INC | 85,000 | $3,000 | 0.4% | $22.62 | +28.5% | COM | 26818M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 200,000 | $2,756 | 0.4% | $14.63 | 0.0% | COM | 23954D109 |
| SLDB | SOLID BIOSCIENCES INC | 450,000 | $2,552 | 0.3% | $9.36 | -4.3% | COM NEW | 83422E204 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $2,315 | 0.3% | $23.15 | 0.0% | CL A | 514952100 |
| CRGY | CRESCENT ENERGY COMPANY | 190,000 | $2,252 | 0.3% | $10.35 | +5.4% | CL A COM | 44952J104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $2,199 | 0.3% | $54.24 | -21.9% | CLASS A ORD | 61559X104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 290,000 | $2,175 | 0.3% | $8.72 | 0.0% | CL A | 75629V104 |
| ULS | UL SOLUTIONS INC | 49,980 | $2,109 | 0.3% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| GPGI | COMPOSECURE INC | 310,000 | $2,108 | 0.3% | $5.53 | 0.0% | COM CL A | 20459V105 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $2,043 | 0.3% | $28.69 | 0.0% | COM | 05370A108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $1,964 | 0.3% | $17.49 | — | SPONSORED ADS | 86366E106 |
| PTON | PELOTON INTERACTIVE INC | 550,000 | $1,859 | 0.2% | $3.58 | 0.0% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,853 | 0.2% | $99.15 | +1.9% | COM | 67066G104 |
| — | DIGITALOCEAN HLDGS INC | 2,000,000 | $1,689 | 0.2% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | REV GROUP INC | 65,000 | $1,618 | 0.2% | $22.09 | — | COM | 749527107 |
| LPG | DORIAN LPG LTD | 32,500 | $1,364 | 0.2% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 62,315 | $1,362 | 0.2% | $16.70 | +10.1% | COM SHS | 61774A103 |
| HUMA | HUMACYTE INC | 280,000 | $1,344 | 0.2% | $3.36 | +54.8% | COM | 44486Q103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 79,947 | $1,292 | 0.2% | $12.79 | +3.9% | COM SHS | 69702V107 |
| PCRX | PACIRA BIOSCIENCES INC | 40,000 | $1,144 | 0.1% | $28.46 | 0.0% | COM | 695127100 |
| RZLT | REZOLUTE INC | 250,000 | $1,075 | 0.1% | $3.44 | 0.0% | COM NEW | 76200L309 |
| JILL | J JILL INC | 30,000 | $1,049 | 0.1% | $29.85 | 0.0% | COM | 46620W201 |
| SVCO | SILVACO GROUP INC | 57,061 | $1,026 | 0.1% | $18.21 | 0.0% | COM | 82728C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,000 | $1,010 | 0.1% | $51.98 | 0.0% | COM | 83417M104 |
| — | NEXTERA ENERGY INC | 20,000 | $990 | 0.1% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 60,052 | $979 | 0.1% | $17.21 | 0.0% | COM | G3398L118 |
| FSM | FORTUNA MNG CORP | 200,000 | $978 | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| AMCX | AMC NETWORKS INC | 100,000 | $966 | 0.1% | $13.19 | 0.0% | CL A | 00164V103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 103,191 | $932 | 0.1% | $9.03 | — | SPONSORED ADS | 152309100 |
| RAPP | RAPPORT THERAPEUTICS INC | 40,000 | $930 | 0.1% | $23.15 | 0.0% | COM | 75383L102 |
| BE | BLOOM ENERGY CORP | 75,000 | $918 | 0.1% | $12.75 | 0.0% | COM CL A | 093712107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,000 | $833 | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| GOSS | GOSSAMER BIO INC | 859,854 | $775 | 0.1% | $1.15 | -35.1% | COM | 38341P102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 150,000 | $737 | 0.1% | $6.03 | 0.0% | COM | 53228F101 |
| ANNX | ANNEXON INC | 150,000 | $735 | 0.1% | $5.17 | 0.0% | COM | 03589W102 |
| KBDC | KAYNE ANDERSON BDC INC | 45,000 | $718 | 0.1% | $13.29 | 0.0% | COM SHS | 48662X105 |
| URGN | UROGEN PHARMA LTD | 40,500 | $680 | 0.1% | $14.22 | 0.0% | COM | M96088105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 35,000 | $562 | 0.1% | $15.27 | 0.0% | COM | 74317M104 |
| — | UNICYCIVE THERAPEUTICS INC | 1,000,000 | $501 | 0.1% | $1.38 | — | COM | 90466Y103 |
| CMPX | COMPASS THERAPEUTICS INC | 500,000 | $500 | 0.1% | $3.60 | -59.5% | COM | 20454B104 |
| — | REGULUS THERAPEUTICS INC | 197,049 | $352 | 0.0% | $2.88 | — | COM | 75915K309 |
| WBTN | WEBTOON ENTMT INC | 15,000 | $342 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |