|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
1,640,962 |
$407M |
46.72% |
100.0%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
15,285,500 |
$158M |
18.16% |
6.4%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
532,631 |
$70M |
8.03% |
-1.7%
|
- |
|
OKTA
|
US |
OKTA INC |
597,873 |
$47M |
5.40% |
-
|
- |
|
7085569QQ
|
- |
ROBINHOOD MKTS INC |
858,770 |
$32M |
3.67% |
100.0%
|
- |
|
7382679BT
|
- |
SAMSARA INC |
679,997 |
$30M |
3.41% |
100.0%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
226,366 |
$24M |
2.74% |
-
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
435,683 |
$22M |
2.50% |
-
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
210,000 |
$19M |
2.13% |
-1.7%
|
Put |
|
RBLX
|
US |
ROBLOX CORP -CLASS A |
235,453 |
$14M |
1.56% |
-3.2%
|
- |
|
CART
|
US |
MAPLEBEAR INC |
221,783 |
$9M |
1.05% |
3.6%
|
- |
|
AFRM
|
US |
AFFIRM HOLDINGS INC |
127,520 |
$8M |
0.89% |
-6.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
353,000 |
$8M |
0.87% |
-99.9%
|
Put |
|
7100769FB
|
- |
COINBASE GLOBAL INC |
137,500 |
$6M |
0.70% |
-92.2%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,194 |
$4M |
0.42% |
-
|
- |
|
PINS
|
US |
PINTEREST INC- CLASS A |
98,473 |
$3M |
0.33% |
-
|
- |
|
AFRM
|
US |
AFFIRM HOLDINGS INC |
50,000 |
$2M |
0.28% |
-6.6%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
9,520 |
$2M |
0.24% |
-
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
4,438 |
$2M |
0.17% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
4,920 |
$1M |
0.11% |
100.0%
|
- |