Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $5.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 39,410,100 | $2.564B | 43.0% | $86.45 | -32.0% | COM | 74275K108 |
| DDOG | DATADOG INC | 7,816,902 | $769M | 12.9% | $122.58 | -31.8% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 3,490,147 | $614M | 10.3% | $271.04 | -40.0% | CL A | 833445109 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $583M | 9.8% | $11.33 | -5.0% | COM CL A | 09581B103 |
| GTLB | GITLAB INC | 7,773,455 | $397M | 6.7% | $65.11 | -42.9% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 6,669,763 | $292M | 4.9% | $56.47 | -39.8% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 1,673,740 | $161M | 2.7% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $158M | 2.6% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $112M | 1.9% | $115.95 | -52.1% | COM | 09239B109 |
| VTI | VANGUARD INDEX FDS | 132,599 | $29.21M | 0.5% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 137,690 | $26.77M | 0.4% | $176.24 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 419,715 | $25.9M | 0.4% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 85,996 | $24.68M | 0.4% | $214.60 | +14.2% | CL A | 30303M102 |
| DASH | DOORDASH | 321,189 | $24.55M | 0.4% | $79.42 | -16.5% | CL A | 25809K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 340,470 | $23.74M | 0.4% | $70.25 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 636,821 | $21.89M | 0.4% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 101,212 | $18.04M | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 34,104 | $15.2M | 0.3% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 1,159,680 | $11.57M | 0.2% | $43.54 | -78.6% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 8,637 | $10.23M | 0.2% | $315.44 | +298.7% | COM | 58733R102 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $7.016M | 0.1% | $13.06 | -53.2% | COM | 50015M109 |
| IWB | ISHARES TR | 28,701 | $6.996M | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 98,796 | $6.669M | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 13,004 | $5.501M | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 70,963 | $5.077M | 0.1% | $259.62 | -77.0% | COM CL A | 19260Q107 |
| WRBY | WARBY PARKER INC | 432,908 | $5.061M | 0.1% | $11.39 | 0.0% | CL A COM | 93403J106 |
| URTH | ISHARES INC | 37,380 | $4.655M | 0.1% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| NU | NU HLDGS LTD | 495,296 | $3.908M | 0.1% | $5.86 | +4.9% | ORD SHS CLS A | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $3.576M | 0.1% | $92.76 | +82.4% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,214 | $3.185M | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,429 | $2.951M | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,044 | $2.869M | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 19,500 | $2.321M | 0.0% | $54.26 | +99.6% | COM | 747525103 |
| NAGE | CHROMADEX CORP | 1,296,354 | $2.035M | 0.0% | $5.40 | -72.4% | COM NEW | 171077407 |
| AMZN | AMAZON COM INC | 14,491 | $1.889M | 0.0% | $126.29 | -9.6% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 31,577 | $1.587M | 0.0% | $39.85 | +15.4% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 4,159 | $1.416M | 0.0% | $248.84 | +23.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 38,140 | $1.388M | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 6,885 | $1.335M | 0.0% | $126.59 | +35.9% | COM | 037833100 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $1.189M | 0.0% | $38.13 | -67.4% | COM | 75943R102 |
| INTU | INTUIT | 2,381 | $1.091M | 0.0% | $372.06 | +15.8% | COM | 461202103 |
| IEMG | ISHARES INC | 18,849 | $929K | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 6,997 | $838K | 0.0% | $110.08 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,781 | $820K | 0.0% | $108.64 | +5.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,551 | $735K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 7,909 | $661K | 0.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 8,101 | $658K | 0.0% | $69.76 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $583K | 0.0% | $230.36 | +41.7% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $471K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| JD | JD.COM INC | 13,629 | $465K | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 1,204 | $445K | 0.0% | $267.72 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 769 | $341K | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,937 | $333K | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 6,784 | $273K | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $268K | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| IJR | ISHARES TR | 2,466 | $246K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| — | MIZUHO FINANCIAL GROUP INC | 10,937 | $33,577 | 0.0% | $2.84 | — | SPONSORED ADS | 60687y109 |
| — | ALLBIRDS INC | 11,500 | $14,490 | 0.0% | $1.26 | — | COM CL A | 01675A109 |