Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 42,145,233 | $2.64B | 40.1% | $86.45 | -32.4% | COM | 74275K108 |
| SNOW | SNOWFLAKE INC | 6,575,787 | $1.015B | 15.4% | $271.04 | -45.9% | CL A | 833445109 |
| DDOG | DATADOG INC | 13,175,765 | $957M | 14.5% | $122.58 | -40.1% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $554M | 8.4% | $11.33 | +5.7% | COM CL A | 09581B103 |
| BRZE | BRAZE INC | 8,669,763 | $300M | 4.6% | $56.47 | -44.9% | COM CL A | 10576N102 |
| GTLB | GITLAB INC | 6,273,455 | $215M | 3.3% | $71.79 | -38.8% | CL A COM | 37637K108 |
| ACWI | ISHARES TR | 1,808,034 | $165M | 2.5% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $147M | 2.2% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $140M | 2.1% | $115.95 | -40.5% | COM | 09239B109 |
| HOOD | ROBINHOOD MKTS INC | 13,529,601 | $131M | 2.0% | $43.54 | -78.1% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 178,622 | $37.86M | 0.6% | $214.60 | -21.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 145,607 | $29.72M | 0.5% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 139,714 | $27.04M | 0.4% | $176.24 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 417,893 | $25.47M | 0.4% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 342,432 | $23.22M | 0.4% | $70.25 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TR | 118,006 | $21.62M | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 622,560 | $21.25M | 0.3% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| DASH | DOORDASH | 321,189 | $20.41M | 0.3% | $79.42 | -27.8% | CL A | 25809K105 |
| IVV | ISHARES TR | 35,061 | $14.41M | 0.2% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 8,591 | $11.32M | 0.2% | $315.44 | +260.6% | COM | 58733R102 |
| IWB | ISHARES TR | 31,553 | $7.107M | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 101,242 | $6.768M | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 61,809 | $6.316M | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $6.305M | 0.1% | $13.06 | -46.4% | COM | 50015M109 |
| COIN | COINBASE GLOBAL INC | 70,963 | $4.795M | 0.1% | $259.62 | -76.9% | COM CL A | 19260Q107 |
| URTH | ISHARES INC | 37,380 | $4.399M | 0.1% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 14,443 | $4.164M | 0.1% | $248.84 | +0.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,092 | $3.951M | 0.1% | $110.08 | -13.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,261 | $3.684M | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| — | MELI KASZEK PIONEER CORP | 350,000 | $3.57M | 0.1% | $11.56 | — | CLASS A ORD SH | G5S74L106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $3.258M | 0.0% | $92.76 | +81.8% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 29,796 | $3.078M | 0.0% | $126.29 | -23.5% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,392 | $2.799M | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,729 | $2.788M | 0.0% | $40.04 | — | VAN FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,112 | $2.675M | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 19,500 | $2.488M | 0.0% | $54.26 | +114.5% | COM | 747525103 |
| AAPL | APPLE INC | 12,497 | $2.061M | 0.0% | $126.59 | +14.9% | COM | 037833100 |
| NAGE | CHROMADEX CORP | 1,296,354 | $1.983M | 0.0% | $5.40 | -67.0% | COM NEW | 171077407 |
| IAU | ISHARES GOLD TR | 51,883 | $1.939M | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $1.56M | 0.0% | $38.13 | -53.0% | COM | 75943R102 |
| Z | ZILLOW GROUP INC | 31,577 | $1.404M | 0.0% | $39.85 | +6.6% | CL C CAP STK | 98954M200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,168 | $1.259M | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 2,376 | $1.059M | 0.0% | $372.06 | +8.4% | COM | 461202103 |
| IEMG | ISHARES INC | 20,503 | $1M | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,781 | $705K | 0.0% | $108.64 | -11.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,538 | $662K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 7,980 | $661K | 0.0% | $69.59 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 7,832 | $650K | 0.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| JD | JD.COM INC | 13,629 | $598K | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $531K | 0.0% | $230.36 | +33.8% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 104,544 | $498K | 0.0% | $4.78 | -6.8% | ORD SHS CLS A | G6683N103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $468K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 1,202 | $386K | 0.0% | $267.72 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 12,049 | $382K | 0.0% | $41.04 | -22.7% | COM | 90353T100 |
| DVY | ISHARES TR | 2,955 | $346K | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 766 | $314K | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 6,784 | $305K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| RWR | SPDR SER TR | 2,815 | $250K | 0.0% | $122.20 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 2,449 | $237K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $217K | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| — | MIZUHO FINANCIAL GROUP INC | 10,914 | $30,778 | 0.0% | $2.84 | — | SPONSORED ADS | 60687y109 |