Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 35,409,327 | $2.313B | 45.5% | $86.45 | -22.7% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $648M | 12.7% | $11.33 | +5.3% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 5,820,474 | $530M | 10.4% | $122.58 | -19.3% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 2,355,008 | $360M | 7.1% | $271.04 | -39.9% | CL A | 833445109 |
| GTLB | GITLAB INC | 6,102,402 | $276M | 5.4% | $65.11 | -26.5% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 5,669,763 | $265M | 5.2% | $56.47 | -22.2% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 1,645,968 | $152M | 3.0% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $126M | 2.5% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $116M | 2.3% | $115.95 | -52.8% | COM | 09239B109 |
| META | META PLATFORMS INC | 86,047 | $25.83M | 0.5% | $214.60 | +39.4% | CL A | 30303M102 |
| DASH | DOORDASH | 321,189 | $25.52M | 0.5% | $79.42 | +2.5% | CL A | 25809K105 |
| VTI | VANGUARD INDEX FDS | 118,320 | $25.13M | 0.5% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 136,208 | $24.88M | 0.5% | $176.24 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 415,698 | $24.08M | 0.5% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 338,595 | $22.65M | 0.4% | $70.25 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 636,277 | $21.36M | 0.4% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 101,212 | $17.35M | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 39,353 | $16.9M | 0.3% | $437.69 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 1,159,680 | $11.38M | 0.2% | $43.54 | -74.5% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 8,638 | $10.95M | 0.2% | $315.44 | +303.2% | COM | 58733R102 |
| IWB | ISHARES TR | 28,701 | $6.742M | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 98,796 | $6.358M | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| WRBY | WARBY PARKER INC | 432,908 | $5.697M | 0.1% | $11.39 | +14.1% | CL A COM | 93403J106 |
| NVDA | NVIDIA CORPORATION | 13,059 | $5.681M | 0.1% | $14.65 | +205.6% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 71,161 | $5.343M | 0.1% | $259.62 | -67.5% | COM CL A | 19260Q107 |
| URTH | ISHARES INC | 37,380 | $4.492M | 0.1% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| NU | NU HLDGS LTD | 519,899 | $3.769M | 0.1% | $5.93 | +26.1% | ORD SHS CLS A | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,480 | $3.495M | 0.1% | $92.76 | +113.5% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,772 | $3.016M | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,444 | $2.837M | 0.1% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,020 | $2.757M | 0.1% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 19,521 | $2.168M | 0.0% | $54.26 | +102.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 15,045 | $1.913M | 0.0% | $126.58 | +5.9% | COM | 023135106 |
| NAGE | CHROMADEX CORP | 1,296,354 | $1.893M | 0.0% | $5.40 | -71.1% | COM NEW | 171077407 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $1.83M | 0.0% | $13.06 | -73.0% | COM | 50015M109 |
| AAPL | APPLE INC | 8,605 | $1.473M | 0.0% | $137.53 | +31.8% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 31,577 | $1.458M | 0.0% | $39.85 | +29.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 4,354 | $1.375M | 0.0% | $252.24 | +28.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 38,140 | $1.335M | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 2,391 | $1.222M | 0.0% | $372.06 | +34.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 7,200 | $942K | 0.0% | $110.60 | +16.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,830 | $901K | 0.0% | $108.64 | +18.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 18,849 | $897K | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $796K | 0.0% | $38.13 | -71.8% | COM | 75943R102 |
| XLE | SELECT SECTOR SPDR TR | 8,161 | $738K | 0.0% | $69.76 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 3,551 | $712K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $610K | 0.0% | $232.51 | +52.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $605K | 0.0% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $441K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 1,205 | $432K | 0.0% | $267.72 | — | UNIT SER 1 | 46090E103 |
| JD | JD.COM INC | 13,629 | $397K | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 796 | $340K | 0.0% | $250.55 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,937 | $316K | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,829 | $257K | 0.0% | $111.53 | +29.1% | COM | 874054109 |
| IJR | ISHARES TR | 2,466 | $233K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| — | MIZUHO FINANCIAL GROUP INC | 11,187 | $38,371 | 0.0% | $2.85 | — | SPONSORED ADS | 60687y109 |
| — | ALLBIRDS INC | 11,500 | $12,765 | 0.0% | $1.26 | — | COM CL A | 01675A109 |