Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $6.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 45,561,441 | $2.15B | 31.7% | $86.45 | -40.9% | COM | 74275K108 |
| SNOW | SNOWFLAKE INC | 11,422,279 | $1.64B | 24.2% | $271.04 | -43.7% | CL A | 833445109 |
| DDOG | DATADOG INC | 13,175,765 | $968M | 14.3% | $122.58 | -36.3% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $530M | 7.8% | $11.33 | -6.8% | COM CL A | 09581B103 |
| GTLB | GITLAB INC | 9,773,455 | $444M | 6.5% | $71.79 | -37.1% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 8,669,763 | $237M | 3.5% | $56.47 | -50.6% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 1,817,482 | $154M | 2.3% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| BL | BLACKLINE INC | 2,087,081 | $140M | 2.1% | $115.95 | -46.5% | COM | 09239B109 |
| — | ENFUSION INC | 14,039,594 | $136M | 2.0% | $20.94 | — | CL A | 292812104 |
| HOOD | ROBINHOOD MKTS INC | 13,529,601 | $110M | 1.6% | $43.54 | -77.5% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 145,675 | $27.85M | 0.4% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 139,803 | $26.78M | 0.4% | $176.24 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 418,099 | $23.18M | 0.3% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 342,608 | $22.05M | 0.3% | $70.25 | — | FTSE PACIFIC ETF | 922042866 |
| META | META PLATFORMS INC | 178,661 | $21.5M | 0.3% | $214.60 | -45.7% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 622,900 | $20.53M | 0.3% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 118,006 | $20.02M | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| DASH | DOORDASH | 321,189 | $15.68M | 0.2% | $79.42 | -34.6% | CL A | 25809K105 |
| IVV | ISHARES TR | 35,042 | $13.46M | 0.2% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $7.281M | 0.1% | $13.06 | -45.1% | COM | 50015M109 |
| MELI | MERCADOLIBRE INC | 8,591 | $7.27M | 0.1% | $315.44 | +182.2% | COM | 58733R102 |
| IWB | ISHARES TR | 31,553 | $6.643M | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 101,191 | $6.237M | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 61,809 | $5.445M | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| URTH | ISHARES INC | 37,380 | $4.084M | 0.1% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| — | MELI KASZEK PIONEER CORP | 350,000 | $3.493M | 0.1% | $11.56 | — | CLASS A ORD SH | G5S74L106 |
| MSFT | MICROSOFT CORP | 14,561 | $3.492M | 0.1% | $248.84 | -5.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,038 | $3.356M | 0.0% | $110.08 | -14.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $2.761M | 0.0% | $92.76 | +61.0% | COM | N6596X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,392 | $2.62M | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,729 | $2.591M | 0.0% | $40.04 | — | VAN FTSE DEV MKT ETF | 921943858 |
| COIN | COINBASE GLOBAL INC | 70,963 | $2.511M | 0.0% | $259.62 | -79.7% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 29,764 | $2.5M | 0.0% | $126.29 | -21.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,112 | $2.499M | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| NAGE | CHROMADEX CORP | 1,296,354 | $2.178M | 0.0% | $5.40 | -70.6% | COM NEW | 171077407 |
| QCOM | QUALCOMM INC | 19,500 | $2.144M | 0.0% | $54.26 | +100.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 13,261 | $1.938M | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 51,883 | $1.795M | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 12,256 | $1.593M | 0.0% | $126.22 | +11.5% | COM | 037833100 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $1.415M | 0.0% | $38.13 | -49.8% | COM | 75943R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,168 | $1.215M | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 31,577 | $1.02M | 0.0% | $39.85 | -16.9% | CL C CAP STK | 98954M200 |
| IEMG | ISHARES INC | 20,474 | $956K | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 2,372 | $923K | 0.0% | $372.06 | +4.5% | COM | 461202103 |
| JD | JD.COM INC | 13,629 | $765K | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 7,980 | $698K | 0.0% | $69.59 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 7,832 | $646K | 0.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 3,538 | $604K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,567 | $583K | 0.0% | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $531K | 0.0% | $230.36 | +28.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $479K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| NU | NU HLDGS LTD | 104,544 | $425K | 0.0% | $4.78 | -9.1% | ORD SHS CLS A | G6683N103 |
| DVY | ISHARES TR | 2,955 | $356K | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,201 | $320K | 0.0% | $267.72 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 12,049 | $298K | 0.0% | $41.04 | -33.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 763 | $293K | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 2,815 | $245K | 0.0% | $122.20 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 2,449 | $232K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| — | MIZUHO FINANCIAL GROUP INC | 10,914 | $30,995 | 0.0% | $2.84 | — | SPONSORED ADS | 60687y109 |