CIK: 0001569709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,358,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 33,805,730 | $2,340,033 | 43.7% | $86.45 | -28.7% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $745,000 | 13.9% | $11.33 | +18.7% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 5,194,104 | $630,460 | 11.8% | $122.58 | -16.0% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 4,602,402 | $289,767 | 5.4% | $65.11 | -22.4% | CL A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 1,246,409 | $248,035 | 4.6% | $271.04 | -37.6% | CL A | 833445109 |
| BRZE | BRAZE INC | 4,669,763 | $246,511 | 4.6% | $56.47 | -12.4% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 1,641,244 | $167,029 | 3.1% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $136,184 | 2.5% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $130,317 | 2.4% | $115.95 | -51.2% | COM | 09239B109 |
| IVV | ISHARES TR | 14,934 | $71,333 | 1.3% | $437.69 | — | CORE S&P500 ETF | 464287200 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,398,628 | $57,947 | 1.1% | $12.27 | 0.0% | COM | 640979100 |
| META | META PLATFORMS INC | 85,402 | $30,229 | 0.6% | $214.60 | +50.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 118,709 | $28,160 | 0.5% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 418,276 | $26,970 | 0.5% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 138,160 | $26,383 | 0.5% | $176.45 | — | CONSUM STP ETF | 92204A207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 344,527 | $24,816 | 0.5% | $70.28 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 645,696 | $22,864 | 0.4% | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| HOOD | ROBINHOOD MKTS INC | 1,159,680 | $14,774 | 0.3% | $43.54 | -77.2% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 8,637 | $13,573 | 0.3% | $315.44 | +349.3% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 65,099 | $12,445 | 0.2% | $122.44 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 69,711 | $12,124 | 0.2% | $259.62 | -57.9% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,513 | $11,596 | 0.2% | $344.65 | +1.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,003 | $6,439 | 0.1% | $14.65 | +216.2% | COM | 67066G104 |
| WRBY | WARBY PARKER INC | 432,908 | $6,104 | 0.1% | $11.39 | +9.5% | CL A COM | 93403J106 |
| URTH | ISHARES INC | 33,271 | $4,426 | 0.1% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| NU | NU HLDGS LTD | 495,296 | $4,126 | 0.1% | $5.93 | +36.2% | ORD SHS CLS A | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $4,013 | 0.1% | $92.76 | +108.7% | COM | N6596X109 |
| IWB | ISHARES TR | 13,529 | $3,548 | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 62,879 | $3,209 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,473 | $3,135 | 0.1% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $3,091 | 0.1% | $13.06 | -83.0% | COM | 50015M109 |
| QCOM | QUALCOMM INC | 19,555 | $2,828 | 0.1% | $54.26 | +118.1% | COM | 747525103 |
| IEFA | ISHARES TR | 38,339 | $2,697 | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 34,772 | $2,695 | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 15,065 | $2,289 | 0.0% | $126.58 | +10.7% | COM | 023135106 |
| NAGE | CHROMADEX CORP | 1,296,354 | $1,854 | 0.0% | $5.40 | -74.2% | COM NEW | 171077407 |
| Z | ZILLOW GROUP INC | 31,577 | $1,827 | 0.0% | $39.85 | +10.6% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 4,324 | $1,626 | 0.0% | $252.24 | +38.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,416 | $1,620 | 0.0% | $137.53 | +32.9% | COM | 037833100 |
| INTU | INTUIT | 2,388 | $1,493 | 0.0% | $372.06 | +46.4% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 38,140 | $1,489 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 16,964 | $1,431 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 14,335 | $1,219 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| DASH | DOORDASH | 11,503 | $1,138 | 0.0% | $79.42 | +11.5% | CL A | 25809K105 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $1,043 | 0.0% | $38.13 | -77.9% | COM | 75943R102 |
| GOOGL | ALPHABET INC | 7,061 | $986 | 0.0% | $110.60 | +20.6% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 28,083 | $885 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| OEF | ISHARES TR | 3,563 | $796 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 8,171 | $722 | 0.0% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 15,493 | $677 | 0.0% | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 9,887 | $547 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 1,209 | $495 | 0.0% | $267.72 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 8,102 | $410 | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 13,629 | $394 | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 798 | $379 | 0.0% | $250.55 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,960 | $347 | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 7,336 | $335 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $293 | 0.0% | $111.53 | +33.8% | COM | 874054109 |
| IJR | ISHARES TR | 2,484 | $269 | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 2,835 | $238 | 0.0% | $69.76 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 3,716 | $229 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| IWR | ISHARES TR | 2,595 | $202 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 6,741 | $95 | 0.0% | $108.64 | +24.0% | CAP STK CL C | 02079K107 |
| — | MIZUHO FINANCIAL GROUP INC | 10,780 | $37 | 0.0% | $2.85 | — | SPONSORED ADS | 60687y109 |
| — | ALLBIRDS INC | 11,500 | $14 | 0.0% | $1.26 | — | COM CL A | 01675A109 |