13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000877
Total Value
$855.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 615,318 | $321.9M | 37.63% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,504,733 | $93.4M | 10.92% |
| 3 | ISHARES BITCOIN TR | IBIT | 2,055,185 | $83.2M | 9.72% |
| 4 | ISHARES TR | 464287200 | 134,921 | $70.9M | 8.29% |
| 5 | ISHARES TR | 464287507 | 816,670 | $49.6M | 5.80% |
| 6 | INVESCO QQQ TR | IVZ | 110,554 | $49.1M | 5.74% |
| 7 | BITWISE BITCOIN ETF TR | BITB | 756,095 | $29.3M | 3.42% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 393,525 | $19.7M | 2.31% |
| 9 | VANGUARD INDEX FDS | 922908629 | 71,679 | $17.9M | 2.09% |
| 10 | ISHARES TR | 46432F842 | 215,432 | $16.0M | 1.87% |
| 11 | SPDR GOLD TR | GLD | 71,225 | $14.7M | 1.71% |
| 12 | ISHARES TR | 464287804 | 113,195 | $12.5M | 1.46% |
| 13 | AMAZON COM INC | AMZN | 64,455 | $11.6M | 1.36% |
| 14 | INTEL CORP | INTC | 230,022 | $10.2M | 1.19% |
| 15 | ALPHABET INC | GOOG | 60,340 | $9.1M | 1.06% |
| 16 | ALPHABET INC | GOOG | 48,000 | $7.3M | 0.85% |
| 17 | APPLE INC | AAPL | 35,240 | $6.0M | 0.71% |
| 18 | VANECK ETF TRUST | 92189F676 | 24,195 | $5.4M | 0.64% |
| 19 | JPMORGAN CHASE & CO | VYLD | 21,500 | $4.3M | 0.50% |
| 20 | ISHARES TR | 464287655 | 19,162 | $4.0M | 0.47% |
| 21 | MICROSOFT CORP | MSFT | 7,610 | $3.2M | 0.37% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.37% |
| 23 | META PLATFORMS INC | META | 5,735 | $2.8M | 0.33% |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 113,480 | $2.6M | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908553 | 23,014 | $2.0M | 0.23% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,675 | $1.6M | 0.19% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,625 | $1.3M | 0.15% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,523 | $1.2M | 0.14% |
| 29 | TESLA INC | TSLA | 5,355 | $941,355 | 0.11% |
| 30 | ISHARES TR | 464287689 | 1,083 | $324,987 | 0.04% |
| 31 | ASTRA SPACE INC | 04634X202 | 199,399 | $135,990 | 0.02% |