Location: Menlo Park, CA
CIK: 0002009275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,599,762 | $276M | 31.6% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 15,942,500 | $163M | 18.7% | $11.75 | +0.6% | ORD SHS CL A | G6683N103 |
| XHLF | BONDBLOXX ETF TRUST | 1,392,000 | $70.09M | 8.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| ABNB | AIRBNB INC | 540,805 | $64.6M | 7.4% | $129.02 | +3.8% | COM CL A | 009066101 |
| OKTA | OKTA INC | 597,873 | $62.91M | 7.2% | $76.29 | +28.0% | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 309,100 | $53.24M | 6.1% | $253.86 | -4.6% | Put | 19260Q107 |
| — | ROBINHOOD MKTS INC | 782,407 | $32.56M | 3.7% | $41.62 | — | COM CL A | 7581659QK |
| MUB | ISHARES TR | 226,366 | $23.64M | 2.7% | $104.42 | — | CALIF MUN BD ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 435,683 | $21.62M | 2.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | SAMSARA INC | 553,597 | $21.22M | 2.4% | $38.33 | — | COM CL A | 7368599RR |
| IVV | ISHARES TR | 33,100 | $20.03M | 2.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 108,600 | $12.97M | 1.5% | $129.02 | +3.8% | Put | 009066101 |
| RBLX | ROBLOX CORP | 170,753 | $9.953M | 1.1% | $35.60 | +76.6% | CL A | 771049103 |
| CART | MAPLEBEAR INC | 227,839 | $9.088M | 1.0% | $35.57 | +24.9% | COM | 565394103 |
| MSFT | MICROSOFT CORP | 17,712 | $6.649M | 0.8% | $405.05 | +0.0% | COM | 594918104 |
| AFRM | AFFIRM HLDGS INC | 104,220 | $4.71M | 0.5% | $38.62 | +53.4% | COM CL A | 00827B106 |
| META | META PLATFORMS INC | 6,194 | $3.57M | 0.4% | $443.21 | +45.1% | CL A | 30303M102 |
| PINS | PINTEREST INC | 98,473 | $3.053M | 0.4% | $31.43 | +7.8% | CL A | 72352L106 |
| JBBB | JANUS DETROIT STR TR | 37,700 | $1.855M | 0.2% | $49.20 | — | B-BBB CLO ETF | 47103U753 |
| AMZN | AMAZON COM INC | 9,520 | $1.811M | 0.2% | $140.18 | +54.8% | COM | 023135106 |
| RBLX | ROBLOX CORP | 28,000 | $1.632M | 0.2% | $35.60 | +76.6% | Put | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,438 | $1.565M | 0.2% | $209.43 | +82.0% | CL A | 22788C105 |
| — | SAMSARA INC | 306,000 | $1.071M | 0.1% | $38.33 | — | Put | 7368599RR |
| GOOG | ALPHABET INC | 4,920 | $764K | 0.1% | $175.67 | +3.9% | CAP STK CL A | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 15,961 | $716K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $693K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| WVE | WAVE LIFE SCIENCES LTD | 77,619 | $627K | 0.1% | $5.34 | +104.6% | SHS | Y95308105 |
| NFLX | NETFLIX INC | 562 | $524K | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| ETHW | BITWISE ETHEREUM ETF | 22,197 | $291K | 0.0% | $23.97 | — | SHS | 091955104 |
| TEAM | ATLASSIAN CORPORATION | 1,117 | $237K | 0.0% | $196.33 | +34.4% | CL A | 049468101 |
| WDAY | WORKDAY INC | 896 | $209K | 0.0% | $238.09 | +7.2% | CL A | 98138H101 |
| RDDT | REDDIT INC | 1,126 | $118K | 0.0% | $159.13 | +3.9% | CL A | 75734B100 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,088 | $103K | 0.0% | $27.66 | +41.3% | COM | 25402D102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,335 | $75,604 | 0.0% | $22.07 | -55.2% | COM | 77313F106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,595 | $51,607 | 0.0% | $1.49 | -8.9% | COM | 683712103 |
| IVVD | INVIVYD INC | 79,869 | $48,345 | 0.0% | $1.89 | -52.6% | COM | 00534A102 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,221 | $35,721 | 0.0% | $14.35 | 0.0% | COM | 94724R108 |
| — | ROBINHOOD MKTS INC | 189,500 | $32,215 | 0.0% | $41.62 | — | Put | 7581659QK |
| ADV | ADVANTAGE SOLUTIONS INC | 18,867 | $28,489 | 0.0% | $3.27 | -28.6% | COM CL A | 00791N102 |
| LYFT | LYFT INC | 2,244 | $26,636 | 0.0% | $11.64 | +11.8% | CL A COM | 55087P104 |
| CRIS | CURIS INC | 6,653 | $13,971 | 0.0% | $7.98 | -61.2% | COM | 231269309 |
| PGNY | PROGYNY INC | 566 | $12,644 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| CRM | SALESFORCE INC | 28 | $7,514 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $5,326 | 0.0% | $350.99 | +38.5% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 6 | $4,777 | 0.0% | $126.04 | +52.9% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 40 | $4,508 | 0.0% | $90.55 | +46.4% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 28 | $4,092 | 0.0% | $169.08 | +0.4% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 22 | $2,171 | 0.0% | $86.20 | +23.3% | COM | 254687106 |
| ROOT | ROOT INC | 10 | $1,334 | 0.0% | $9.92 | +1054.8% | CL A NEW | 77664L207 |