Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 32,493,566 | $2.67B | 46.5% | $82.17 * | $86.45 | -14.1% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 42,514,087 | $802M | 14.0% | $18.86 * | $11.33 | +47.8% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 4,642,385 | $574M | 10.0% | $123.60 | $122.58 | +2.5% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 6,702,542 | $391M | 6.8% | $58.32 * | $65.24 | +0.4% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 7,669,763 | $340M | 5.9% | $44.30 * | $55.49 | -2.7% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 1,666,778 | $184M | 3.2% | $110.13 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| BL | BLACKLINE INC | 2,087,081 | $135M | 2.3% | $64.58 * | $115.95 | -47.7% | COM | 09239B109 |
| — | ENFUSION INC | 14,039,594 | $130M | 2.3% | $9.25 | $20.94 | — | CL A | 292812104 |
| SHOP | SHOPIFY INC | 937,246 | $72.33M | 1.3% | $77.17 * | $79.00 | 0.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 351,209 | $54.27M | 0.9% | $154.52 * | $271.04 | -28.5% | CL A | 833445109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,398,628 | $46.73M | 0.8% | $13.75 * | $12.27 | +31.7% | COM | 640979100 |
| META | META PLATFORMS INC | 85,502 | $41.52M | 0.7% | $485.58 * | $214.60 | +106.5% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 138,631 | $28.3M | 0.5% | $204.14 | $176.45 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 420,256 | $28.3M | 0.5% | $67.34 | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 345,558 | $26.27M | 0.5% | $76.03 | $70.28 | — | FTSE PACIFIC ETF | 922042866 |
| HOOD | ROBINHOOD MKTS INC | 1,184,549 | $23.84M | 0.4% | $20.13 * | $42.92 | -67.3% | COM CL A | 770700102 |
| SPEM | SPDR INDEX SHS FDS | 645,146 | $23.35M | 0.4% | $36.19 | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| COIN | COINBASE GLOBAL INC | 68,373 | $18.13M | 0.3% | $265.12 * | $259.62 | -30.7% | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 119,033 | $15.07M | 0.3% | $126.60 | $180.38 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,193 | $13.12M | 0.2% | $420.52 * | $344.65 | +14.1% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 8,637 | $13.06M | 0.2% | $1511.96 * | $315.44 | +418.9% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 60,878 | $12.52M | 0.2% | $205.72 | $122.44 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 13,003 | $11.75M | 0.2% | $903.56 * | $14.65 | +394.5% | COM | 67066G104 |
| NU | NU HLDGS LTD | 628,463 | $7.498M | 0.1% | $11.93 * | $6.84 | +49.3% | ORD SHS CLS A | G6683N103 |
| VOO | VANGUARD INDEX FDS | 15,520 | $7.46M | 0.1% | $480.70 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,669 | $6.135M | 0.1% | $525.73 | $437.69 | — | CORE S&P500 ETF | 464287200 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $5.349M | 0.1% | $5.26 * | $13.06 | -62.5% | COM | 50015M109 |
| AAPL | APPLE INC | 31,137 | $5.339M | 0.1% | $171.48 * | $168.71 | +6.8% | COM | 037833100 |
| URTH | ISHARES INC | 33,271 | $4.821M | 0.1% | $144.91 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| UBER | UBER TECHNOLOGIES INC | 60,662 | $4.67M | 0.1% | $76.99 * | $70.59 | +1.7% | COM | 90353T100 |
| NAGE | CHROMADEX CORP | 1,296,354 | $4.511M | 0.1% | $3.48 * | $5.40 | -65.7% | COM NEW | 171077407 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $4.329M | 0.1% | $247.77 * | $92.76 | +140.4% | COM | N6596X109 |
| IWB | ISHARES TR | 13,555 | $3.904M | 0.1% | $288.03 | $121.98 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,488 | $3.369M | 0.1% | $110.50 | $89.40 | — | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 62,879 | $3.357M | 0.1% | $53.39 | $51.04 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 19,555 | $3.311M | 0.1% | $169.30 * | $54.26 | +173.8% | COM | 747525103 |
| IEFA | ISHARES TR | 38,339 | $2.846M | 0.0% | $74.22 | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 15,611 | $2.816M | 0.0% | $180.38 * | $127.99 | +30.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 38,140 | $1.602M | 0.0% | $42.01 | $36.83 | — | ISHARES NEW | 464285204 |
| DASH | DOORDASH | 11,503 | $1.584M | 0.0% | $137.72 * | $79.42 | +48.3% | CL A | 25809K105 |
| INTU | INTUIT | 2,392 | $1.555M | 0.0% | $650.00 * | $372.06 | +69.7% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 3,678 | $1.547M | 0.0% | $420.72 * | $252.24 | +58.3% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 31,577 | $1.54M | 0.0% | $48.78 * | $39.85 | +36.6% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 7,430 | $1.131M | 0.0% | $152.26 * | $111.85 | +28.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,061 | $1.066M | 0.0% | $150.93 * | $110.60 | +28.4% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 3,568 | $883K | 0.0% | $247.41 | $88.03 | — | S&P 100 ETF | 464287101 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $786K | 0.0% | $8.30 * | $38.13 | -74.4% | COM | 75943R102 |
| QQQ | INVESCO QQQ TR | 1,209 | $537K | 0.0% | $444.01 | $267.72 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 5,431 | $470K | 0.0% | $86.48 | $82.24 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 8,102 | $418K | 0.0% | $51.60 | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 783 | $410K | 0.0% | $523.07 | $250.55 | — | TR UNIT | 78462F103 |
| JD | JD.COM INC | 13,629 | $373K | 0.0% | $27.39 | $42.64 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 2,968 | $366K | 0.0% | $123.18 | $72.95 | — | SELECT DIVID ETF | 464287168 |
| RBLX | ROBLOX CORP | 7,336 | $280K | 0.0% | $38.18 * | $36.95 | +9.8% | CL A | 771049103 |
| VSGX | AFFIRM HOLDINGS, INC. | 7,502 | $280K | 0.0% | $37.26 | $55.28 | — | COM CL A | 921910725 |
| IJR | ISHARES TR | 2,492 | $275K | 0.0% | $110.52 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,822 | $271K | 0.0% | $148.49 * | $111.53 | +39.2% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 2,858 | $270K | 0.0% | $94.41 | $69.76 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 2,595 | $218K | 0.0% | $84.09 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,592 | $200K | 0.0% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 21,498 | $156K | 0.0% | $7.24 | $149.77 | — | SPONSORED ADS | 01609W102 |
| — | MIZUHO FINANCIAL GROUP INC | 10,780 | $42,904 | 0.0% | $3.98 | $2.85 | — | SPONSORED ADS | 60687y109 |
| — | ALLBIRDS INC | 11,500 | $7,935 | 0.0% | $0.69 | $1.26 | — | COM CL A | 01675A109 |