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| Name: |
Brainard Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPST |
Upstart Holdings, Inc. |
3 |
- |
$25.40 |
$6,224,000 |
391,666 |
4.76% |
1,046,000 |
0 |
0.541 |
N/A |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$64.21 |
$3,971,000 |
69,637 |
3.04% |
267,000 |
0 |
0.077 |
N/A |
|
|
ESTC |
Elastic N.v. |
11 |
- |
$0.00 |
$3,573,000 |
61,702 |
2.73% |
395,000 |
0 |
0.071 |
N/A |
|
|
RBLX |
Roblox Corp |
16 |
- |
$0.00 |
$2,723,000 |
60,538 |
2.08% |
1,000,000 |
0 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$1,594,000 |
15,328 |
1.22% |
234,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,477,000 |
7,121 |
1.13% |
600,000 |
0 |
0 |
Auto Manufacturers |
|
|
PD |
Pagerduty, Inc. |
23 |
- |
$19.92 |
$1,302,000 |
37,227 |
1% |
313,000 |
0 |
0.042 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
25 |
- |
$13.75 |
$1,129,000 |
160,355 |
0.86% |
47,000 |
0 |
0.127 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$146.32 |
$959,000 |
7,708 |
0.73% |
300,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$755,000 |
2,351 |
0.58% |
129,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
36 |
- |
$0.00 |
$703,000 |
14,580 |
0.54% |
45,000 |
0 |
0.162 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
37 |
- |
$200.92 |
$672,000 |
9,950 |
0.51% |
320,000 |
0 |
0.007 |
N/A |
|
|
OZK |
Bank OZK |
45 |
- |
$47.78 |
$445,000 |
13,000 |
0.34% |
-76,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
50 |
- |
$58.94 |
$427,000 |
8,900 |
0.33% |
118,000 |
0 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
52 |
- |
$353.47 |
$373,000 |
1,600 |
0.29% |
58,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$354,000 |
1,147 |
0.27% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
56 |
- |
$0.00 |
$307,000 |
5,808 |
0.23% |
14,000 |
0 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$262,000 |
455 |
0.2% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PDD |
Bloom Energy Corp |
72 |
- |
$136.27 |
$234,000 |
3,086 |
0.18% |
-18,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
85 |
- |
$16.01 |
$155,000 |
13,836 |
0.12% |
31,000 |
0 |
0.001 |
N/A |
|
|
WEST |
Westrock Coffee Co |
86 |
- |
$10.50 |
$147,000 |
12,000 |
0.11% |
-13,000 |
0 |
0.016 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
87 |
- |
$0.00 |
$134,000 |
62,113 |
0.1% |
6,000 |
0 |
0.04 |
N/A |
|
|
NIO |
Nio Inc |
88 |
- |
$5.07 |
$131,000 |
12,463 |
0.1% |
9,000 |
0 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
- |
$6.94 |
$110,000 |
18,186 |
0.08% |
26,000 |
0 |
0.002 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
90 |
- |
$2.80 |
$101,000 |
23,378 |
0.08% |
-66,000 |
0 |
0.079 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
92 |
- |
$0.29 |
$75,000 |
33,236 |
0.06% |
8,000 |
0 |
0.033 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
98 |
- |
$0.00 |
$17,000 |
20,683 |
0.01% |
-2,000 |
0 |
0.009 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
99 |
- |
$0.58 |
$14,000 |
16,666 |
0.01% |
-12,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
111 |
- |
$0.00 |
$0 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
