Brainard Capital Management LLC [Rocket]

Holdings

Brainard Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Uber Technologies, Inc	UBER	Common Stock	612,596	-14,788	19,419,294,000	3,904,087,000	14.86		Hist	03/31/2023
Upstart Holdings, Inc.	UPST	Common	391,666	0	6,223,572,000	1,045,747,000	4.76		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	55,867	-5,968	5,770,505,000	576,365,000	4.41		Hist	03/31/2023
Blackstone Secured Lending Fund	BXSL	COM	200,916	263	5,008,833,000	524,240,000	3.83	0.13	Hist	03/31/2023
Elastic N.V.	ESTC	Common	61,702	0	3,572,546,000	394,893,000	2.73	0.06	Hist	03/31/2023
Apple Inc.	AAPL	Common	18,655	26	3,076,156,000	655,632,000	2.35	0.00	Hist	03/31/2023
Roblox Corp	RBLX	CL A	60,538	0	2,722,999,000	1,000,088,000	2.08		Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	Common	37,559	1,763	2,662,189,000	227,694,000	2.04		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	15,328	0	1,594,112,000	234,058,000	1.22		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	7,121	0	1,477,360,000	600,171,000	1.13		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	6,817	-6	1,444,796,000	623,718,000	1.11		Hist	03/31/2023
PagerDuty, Inc.	PD	COM	37,227	0	1,302,200,000	313,450,000	1.00	0.04	Hist	03/31/2023
Open Lending Corp	LPRO	Common	160,355	0	1,128,899,000	46,503,000	0.86		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	5,514	14	1,125,381,000	73,765,000	0.86		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	3,850	-231	1,110,281,000	131,424,000	0.85	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	6,871	14	1,037,762,000	184,441,000	0.79		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	9,881	1,041	1,024,957,000	245,003,000	0.78		Hist	03/31/2023
Airbnb, Inc.	ABNB	COM CL A	7,708	0	958,875,000	299,840,000	0.73		Hist	03/31/2023
VISA INC.	V	CL A	4,230	-208	953,651,000	31,610,000	0.73		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	2,981	-375	828,226,000	337,709,000	0.63	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,351	0	754,724,000	128,518,000	0.58		Hist	03/31/2023
Coinbase Global, Inc.	COIN	COM CL A	9,950	0	672,322,000	320,191,000	0.51		Hist	03/31/2023
Dimensional ETF Trust	DFAE	Common	28,708	2,908	660,857,000	94,540,000	0.51		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	7,613	1	630,620,000	-35,229,000	0.48		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	5,304	-16	581,697,000	-5,131,000	0.44	0.00	Hist	03/31/2023
iSHARES TRUST	IBB	CALL	4,085	1	527,717,000	-8,546,000	0.40		Hist	03/31/2023
BANK OF THE OZARKS INC	OZK	COM	13,000	0	444,600,000	-76,180,000	0.34		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	2,725	8	434,518,000	-4,608,000	0.33		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,467	398	432,875,000	95,195,000	0.33	0.00	Hist	03/31/2023
BOEING CO	BA	Common	2,017	-2	428,471,000	43,872,000	0.33	0.00	Hist	03/31/2023
SHOPIFY INC.	SHOP	Common	8,900	0	426,665,000	117,745,000	0.33		Hist	03/31/2023
MongoDB, Inc.	MDB	COM	1,600	0	372,992,000	58,048,000	0.29		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,147	0	354,161,000	-147,000	0.27		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	549	4	352,428,000	47,513,000	0.27		Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,332	-83	320,092,000	65,816,000	0.24		Hist	03/31/2023
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