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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $61.6M | 295680 | 19.08% |
| 2 | ALPHABET INC | $57.7M | 200650 | 17.88% |
| 3 | RESOLUTE HLDGS MGMT INC | $31.9M | 196291 | 9.87% |
| 4 | BIO RAD LABS INC | $27.3M | 97834 | 8.45% |
| 5 | STATE STR SPDR S&P 500 ETF T | $21.5M | 33104 | 6.67% |
| 6 | ALPHABET INC | $19.9M | 69480 | 6.17% |
| 7 | GPGI INC | $17.3M | 1009181 | 5.35% |
| 8 | GRINDR INC | $16.4M | 1354620 | 5.07% |
| 9 | DLOCAL LTD | $16.2M | 1248322 | 5.02% |
| 10 | PAYONEER GLOBAL INC | $10.0M | 2064072 | 3.09% |
| 11 | ISHARES GOLD TR | $7.2M | 82230 | 2.25% |
| 12 | PROCORE TECHNOLOGIES INC | $6.8M | 119939 | 2.12% |
| 13 | VANGUARD INTL EQUITY INDEX F | $5.5M | 101580 | 1.70% |
| 14 | SMARTRENT INC | $5.0M | 3335122 | 1.55% |
| 15 | MATCH GROUP INC NEW | $4.9M | 159500 | 1.52% |
| 16 | STANDARD BIOTOOLS INC | $3.3M | 3551152 | 1.01% |
| 17 | NAUTILUS BIOTECHNOLOGY INC | $2.8M | 726895 | 0.87% |
| 18 | STRATEGIC ED INC | $2.6M | 30858 | 0.79% |
| 19 | ISHARES TR | $2.2M | 47200 | 0.68% |
| 20 | QUANTERIX CORP | $2.0M | 571619 | 0.62% |
| 21 | COINBASE GLOBAL INC | $768K | 4400 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.