Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $37,440,459 | -14.9% | 814,100 | -20.1% | 37.92% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,824,400 | -55.5% | 300 | -99.5% | 12.99% | -37.2% |
| Sell | AVIDXCHANGE HOLDINGS INC | $5,182,138 | -11.9% | 546,639 | -3.5% | 5.25% | +24.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,079,740 | -53.1% | 46,000 | -45.6% | 4.13% | -33.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,451,050 | -36.0% | 35,000 | -20.5% | 2.48% | -9.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,062,821 | +3.1% | 6,957 | +18.8% | 1.08% | +45.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,009,116 | -45.1% | 41,994 | -8.3% | 1.02% | -22.5% |
| GLD | Sell | SPDR GOLD TR | $685,800 | -43.6% | 4,000 | -41.3% | 0.70% | -20.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $537,405 | +32.2% | 1,500 | +36.4% | 0.54% | +86.3% |
| AMZN | Buy | AMAZON COM INC | $406,784 | +56.0% | 3,200 | +60.0% | 0.41% | +120.3% |
| NVDA | Buy | NVIDIA CORPORATION | $391,491 | +54.2% | 900 | +50.0% | 0.40% | +118.1% |
| MSFT | New | MICROSOFT CORP | $315,750 | – | 1,000 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $264,800 | – | 2,500 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $234,440 | – | 1,000 | – | 0.24% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $227,730 | – | 3,000 | – | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,640 | – | 2,000 | – | 0.21% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $189,108 | -54.8% | 86,946 | -14.4% | 0.19% | -36.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,500 | – | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,600 | – | -0.27% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,508 | – | -0.32% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -107,674 | – | -0.64% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $44,000,763 | – | 1,019,244 | – | 31.57% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $28,813,200 | – | 65,000 | – | 20.68% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $19,710,412 | – | 3,231,215 | – | 14.14% | – |
| LU | New | LUFAX HOLDING LTD | $14,643,545 | – | 10,240,241 | – | 10.51% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,707,180 | – | 84,585 | – | 6.25% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $6,392,974 | – | 793,173 | – | 4.59% | – |
| New | AVIDXCHANGE HOLDINGS INC | $5,881,713 | – | 566,639 | – | 4.22% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $3,831,080 | – | 44,000 | – | 2.75% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,838,171 | – | 45,794 | – | 1.32% | – |
| GLD | New | SPDR GOLD TR | $1,215,267 | – | 6,817 | – | 0.87% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,030,715 | – | 5,857 | – | 0.74% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $898,001 | – | 107,674 | – | 0.64% | – |
| SLV | New | ISHARES SILVER TRishares | $449,302 | – | 21,508 | – | 0.32% | – |
| New | RANI THERAPEUTICS HLDGS INC | $418,481 | – | 101,573 | – | 0.30% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $406,362 | – | 1,100 | – | 0.29% | – |
| SPLK | New | SPLUNK INC | $381,924 | – | 3,600 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $260,720 | – | 2,000 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $253,812 | – | 600 | – | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,305 | – | 1,500 | – | 0.16% | – |
| New | BLEND LABS INCcl a | $11,704 | – | 12,359 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INCcl a | $0 | – | -12,359 | – | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -21,508 | – | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,457 | – | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,817 | – | -0.27% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -101,603 | – | -0.44% | – | |
| Exit | BOXED INC | $0 | – | -1,085,858 | – | -0.45% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -221,674 | – | -0.49% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14,540 | – | -0.57% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -37,000 | – | -0.59% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,000 | – | -0.66% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,000 | – | -0.69% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -35,000 | – | -0.73% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,700 | – | -0.73% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -50,000 | – | -0.82% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,000 | – | -0.86% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -175,600 | – | -0.89% | – |
| ROKU | Exit | ROKU INC | $0 | – | -38,000 | – | -0.97% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,500 | – | -0.99% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31,000 | – | -1.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -75,000 | – | -1.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,000 | – | -1.16% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,200 | – | -1.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,000 | – | -1.28% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -182,500 | – | -1.29% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -37,000 | – | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,800 | – | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,000 | – | -1.44% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -255,000 | – | -1.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,000 | – | -1.60% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -38,073 | – | -1.76% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -165,000 | – | -2.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,000 | – | -2.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,000 | – | -2.20% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | – | -2.22% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,043,173 | – | -2.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -2,000 | – | -2.39% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,000 | – | -2.41% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -689,676 | – | -2.62% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -3,039,827 | – | -2.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33,500 | – | -4.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -10,069,671 | – | -11.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -10,500 | – | -12.55% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,000,000 | – | -23.91% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $53,000,000 | -10.7% | 2,000,000 | -31.0% | 23.91% | -4.6% |
| UBER | New | UBER TECHNOLOGIES INCcall | $27,825,000 | – | 10,500 | – | 12.55% | – |
| LU | Sell | LUFAX HOLDING LTD | $25,577,000 | -58.4% | 10,069,671 | -1.7% | 11.54% | -55.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,945,000 | -24.7% | 33,500 | -23.0% | 4.04% | -19.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $6,049,000 | -57.7% | 3,039,827 | -5.3% | 2.73% | -54.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,332,000 | +20.0% | 3,000 | +0.5% | 2.41% | +28.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $5,300,000 | – | 2,000 | – | 2.39% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,884,000 | -20.3% | 36,000 | -5.3% | 2.20% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $4,711,000 | -7.7% | 165,000 | -8.3% | 2.13% | -1.3% |
| New | ISHARES TR20+ year tr bd | $3,900,000 | – | 38,073 | – | 1.76% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,539,000 | -23.8% | 37,000 | +1636.3% | 1.60% | -18.6% |
| UPWK | Buy | UPWORK INC | $3,473,000 | -21.9% | 255,000 | +18.6% | 1.57% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,185,000 | +68.9% | 37,000 | +37.0% | 1.44% | +80.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,929,000 | +5.6% | 5,800 | +7.4% | 1.32% | +12.8% |
| WIX | New | WIX COM LTD | $2,895,000 | – | 37,000 | – | 1.31% | – |
| POSH | Buy | POSHMARK INC | $2,860,000 | +74.1% | 182,500 | +12.3% | 1.29% | +85.9% |
| SMAR | Buy | SMARTSHEET INC | $2,577,000 | +36.6% | 75,000 | +25.0% | 1.16% | +45.9% |
| DXCM | Buy | DEXCOM INC | $2,497,000 | +45.7% | 31,000 | +34.8% | 1.13% | +55.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,190,000 | – | 26,500 | – | 0.99% | – |
| ROKU | Buy | ROKU INC | $2,143,000 | +11.0% | 38,000 | +61.7% | 0.97% | +18.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,895,000 | – | 9,000 | – | 0.86% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,809,000 | -62.0% | 50,000 | -56.6% | 0.82% | -59.4% |
| ADSK | New | AUTODESK INC | $1,625,000 | – | 8,700 | – | 0.73% | – |
| FAST | New | FASTENAL CO | $1,611,000 | – | 35,000 | – | 0.73% | – |
| MO | Buy | ALTRIA GROUP INC | $1,534,000 | +18.5% | 38,000 | +22.6% | 0.69% | +26.5% |
| MCO | New | MOODYS CORP | $1,459,000 | – | 6,000 | – | 0.66% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,314,000 | -23.4% | 37,000 | -7.5% | 0.59% | -18.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,260,000 | +163.6% | 14,540 | +204.3% | 0.57% | +181.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,082,000 | – | 221,674 | – | 0.49% | – |
| IAU | New | ISHARES GOLD TRishares new | $590,000 | – | 3,817 | – | 0.27% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $588,000 | -9.3% | 3,457 | -25.8% | 0.26% | -3.3% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,500 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,350 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,500 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,900 | – | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,800 | – | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,400 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,988 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,100 | – | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,000 | – | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,320 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,817 | – | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,400 | – | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,000 | – | -0.89% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -52,000 | – | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,500 | – | -1.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -18,000 | – | -1.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,862 | – | -1.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | New | LUFAX HOLDING LTD | $61,441,000 | – | 10,240,241 | – | 25.95% | – |
| UBER | New | UBER TECHNOLOGIES INC | $59,334,000 | – | 2,900,000 | – | 25.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $14,284,000 | – | 3,209,827 | – | 6.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,876,000 | – | 43,500 | – | 5.02% | – |
| FB | New | META PLATFORMS INCcl a | $6,128,000 | – | 38,000 | – | 2.59% | – |
| BP | New | BP PLCsponsored adr | $5,103,000 | – | 180,000 | – | 2.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,793,000 | – | 10,000 | – | 2.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,762,000 | – | 115,125 | – | 2.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,644,000 | – | 2,131 | – | 1.96% | – |
| UPWK | New | UPWORK INC | $4,446,000 | – | 215,000 | – | 1.88% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,442,000 | – | 2,985 | – | 1.88% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $4,433,000 | – | 1,043,173 | – | 1.87% | – |
| New | AVIDXCHANGE HOLDINGS INC | $4,235,000 | – | 689,676 | – | 1.79% | – | |
| DIS | New | DISNEY WALT CO | $2,832,000 | – | 30,000 | – | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,774,000 | – | 5,400 | – | 1.17% | – |
| DHR | New | DANAHER CORPORATION | $2,535,000 | – | 10,000 | – | 1.07% | – |
| UHAL | New | AMERCO | $2,487,000 | – | 5,200 | – | 1.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,396,000 | – | 20,862 | – | 1.01% | – |
| FNV | New | FRANCO NEV CORP | $2,368,000 | – | 18,000 | – | 1.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,366,000 | – | 7,500 | – | 1.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $2,271,000 | – | 175,600 | – | 0.96% | – |
| EBAY | New | EBAY INC. | $2,167,000 | – | 52,000 | – | 0.92% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,114,000 | – | 22,000 | – | 0.89% | – |
| New | BOXED INC | $2,009,000 | – | 1,085,858 | – | 0.85% | – | |
| ROKU | New | ROKU INC | $1,930,000 | – | 23,500 | – | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,886,000 | – | 27,000 | – | 0.80% | – |
| SMAR | New | SMARTSHEET INC | $1,886,000 | – | 60,000 | – | 0.80% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,716,000 | – | 40,000 | – | 0.72% | – |
| DXCM | New | DEXCOM INC | $1,714,000 | – | 23,000 | – | 0.72% | – |
| POSH | New | POSHMARK INC | $1,643,000 | – | 162,500 | – | 0.69% | – |
| MO | New | ALTRIA GROUP INC | $1,295,000 | – | 31,000 | – | 0.55% | – |
| New | RANI THERAPEUTICS HLDGS INC | $1,050,000 | – | 101,603 | – | 0.44% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $687,000 | – | 8,400 | – | 0.29% | – |
| SNOW | New | SNOWFLAKE INCcl a | $648,000 | – | 4,657 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $643,000 | – | 3,817 | – | 0.27% | – |
| NOW | New | SERVICENOW INC | $628,000 | – | 1,320 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $612,000 | – | 8,000 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $539,000 | – | 2,100 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $509,000 | – | 3,988 | – | 0.22% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $491,000 | – | 50,000 | – | 0.21% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $478,000 | – | 4,778 | – | 0.20% | – |
| SLV | New | ISHARES SILVER TRishares | $401,000 | – | 21,508 | – | 0.17% | – |
| DDOG | New | DATADOG INC | $324,000 | – | 3,400 | – | 0.14% | – |
| SE | New | SEA LTDsponsord ads | $321,000 | – | 4,800 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $308,000 | – | 2,900 | – | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $283,000 | – | 6,500 | – | 0.12% | – |
| V | New | VISA INC | $266,000 | – | 1,350 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $227,000 | – | 1,500 | – | 0.10% | – |
| New | BLEND LABS INCcl a | $29,000 | – | 12,359 | – | 0.01% | – |