Location: Menlo Park, CA
CIK: 0002009275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,530,352 | $536M | 41.1% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| NU | NU HLDGS LTD | 15,585,200 | $214M | 16.4% | $11.75 | +1.9% | ORD SHS CL A | G6683N103 |
| COIN | COINBASE GLOBAL INC | 238,500 | $83.59M | 6.4% | $253.86 | -7.9% | Put | 19260Q107 |
| XHLF | BONDBLOXX ETF TRUST | 1,392,000 | $70.07M | 5.4% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| ABNB | AIRBNB INC | 517,105 | $68.43M | 5.2% | $129.02 | -1.8% | COM CL A | 009066101 |
| — | ROBINHOOD MKTS INC | 645,907 | $60.48M | 4.6% | $93.63 | — | COM CL A | 7717569RP |
| — | SAMSARA INC | 1,516,827 | $60.34M | 4.6% | $39.78 | — | COM CL A | 7537939UU |
| OKTA | OKTA INC | 597,873 | $59.77M | 4.6% | $76.29 | +40.0% | CL A | 679295105 |
| USHY | ISHARES TR | 226,366 | $23.42M | 1.8% | $103.47 | — | CALIF MUN BD ETF | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 435,683 | $21.36M | 1.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 33,100 | $20.55M | 1.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| — | DIGITALOCEAN HLDGS INC | 621,152 | $17.74M | 1.4% | $28.56 | — | COM | 6962099WQ |
| RBLX | ROBLOX CORP | 146,155 | $15.38M | 1.2% | $35.60 | +120.6% | CL A | 771049103 |
| ABNB | AIRBNB INC | 84,900 | $11.24M | 0.9% | $129.02 | -1.8% | Put | 009066101 |
| MSFT | MICROSOFT CORP | 17,712 | $8.81M | 0.7% | $405.05 | +6.7% | COM | 594918104 |
| AFRM | AFFIRM HLDGS INC | 86,520 | $5.982M | 0.5% | $38.62 | +34.2% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 17,160 | $5.215M | 0.4% | $303.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,194 | $4.572M | 0.4% | $443.21 | +39.1% | CL A | 30303M102 |
| PINS | PINTEREST INC | 98,473 | $3.531M | 0.3% | $31.43 | -3.4% | CL A | 72352L106 |
| DASH | DOORDASH INC | 13,590 | $3.35M | 0.3% | $200.58 | 0.0% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,438 | $2.26M | 0.2% | $209.43 | +107.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 9,520 | $2.089M | 0.2% | $140.18 | +41.2% | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 15,961 | $935K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 4,920 | $869K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPDR S&P 500 ETF TR | 1,239 | $766K | 0.1% | $617.85 | — | TR UNIT | 7937009XZ |
| NFLX | NETFLIX INC | 562 | $753K | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 7,000 | $736K | 0.1% | $35.60 | +120.6% | Put | 771049103 |
| CART | MAPLEBEAR INC | 12,351 | $559K | 0.0% | $35.57 | +22.3% | COM | 565394103 |
| — | ROBINHOOD MKTS INC | 64,800 | $518K | 0.0% | $93.63 | — | Put | 7717569RP |
| WVE | WAVE LIFE SCIENCES LTD | 77,619 | $505K | 0.0% | $5.34 | +23.6% | SHS | Y95308105 |
| ETHW | BITWISE ETHEREUM ETF | 22,197 | $401K | 0.0% | $23.97 | — | SHS | 091955104 |
| TEAM | ATLASSIAN CORPORATION | 1,117 | $227K | 0.0% | $196.33 | +6.1% | CL A | 049468101 |
| WDAY | WORKDAY INC | 896 | $215K | 0.0% | $238.09 | +2.3% | CL A | 98138H101 |
| RDDT | REDDIT INC | 1,126 | $170K | 0.0% | $159.13 | -28.8% | CL A | 75734B100 |
| RVMD | REVOLUTION MEDICINES INC | 1,823 | $67,068 | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| IVVD | INVIVYD INC | 79,869 | $57,106 | 0.0% | $1.89 | -62.5% | COM | 00534A102 |
| — | DIGITALOCEAN HLDGS INC | 401,500 | $56,210 | 0.0% | $28.56 | — | Put | 6962099WQ |
| — | SAMSARA INC | 663,400 | $46,438 | 0.0% | $39.78 | — | Put | 7537939UU |
| LYFT | LYFT INC | 2,244 | $35,365 | 0.0% | $11.64 | +20.3% | CL A COM | 55087P104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,335 | $27,771 | 0.0% | $22.07 | -77.0% | COM | 77313F106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,595 | $26,967 | 0.0% | $1.49 | -49.9% | COM | 683712103 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,221 | $26,799 | 0.0% | $14.35 | -32.5% | COM | 94724R108 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,867 | $24,904 | 0.0% | $3.27 | -59.7% | COM CL A | 00791N102 |
| PGNY | PROGYNY INC | 908 | $19,976 | 0.0% | $21.69 | +1.1% | COM | 74340E103 |
| CRIS | CURIS INC | 6,653 | $15,435 | 0.0% | $7.98 | -75.4% | COM | 231269309 |
| RBRK | RUBRIK INC. | 171 | $15,320 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| NET | CLOUDFLARE INC | 40 | $7,833 | 0.0% | $90.55 | +60.3% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 28 | $6,266 | 0.0% | $169.08 | +6.9% | CL A | 833445109 |
| NOW | SERVICENOW INC | 6 | $6,168 | 0.0% | $126.04 | +49.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,858 | 0.0% | $350.99 | +44.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 22 | $2,728 | 0.0% | $86.20 | +19.3% | COM | 254687106 |
| ROOT | ROOT INC | 10 | $1,280 | 0.0% | $9.92 | +1265.2% | CL A NEW | 77664L207 |