Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 27,993,566 | $1.856B | 39.7% | $66.31 * | $86.45 | -19.7% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 33,500,000 | $533M | 11.4% | $15.90 * | $11.33 | +61.9% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 3,989,433 | $517M | 11.1% | $129.69 * | $122.58 | -1.3% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 7,438,826 | $370M | 7.9% | $49.72 * | $63.93 | -18.7% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 8,550,897 | $332M | 7.1% | $38.84 * | $53.89 | -25.9% | COM CL A | 10576N102 |
| ACWI | ISHARES TR | 1,614,541 | $181M | 3.9% | $112.40 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $120M | 2.6% | $8.52 | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $101M | 2.2% | $48.45 * | $115.95 | -52.6% | COM | 09239B109 |
| ASML | ASML HOLDING N V | 76,181 | $77.91M | 1.7% | $1022.73 | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 937,597 | $61.93M | 1.3% | $66.05 | $79.00 | -16.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 85,796 | $43.26M | 0.9% | $504.22 * | $214.60 | +125.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 306,332 | $37.84M | 0.8% | $123.54 * | $97.39 | +3.8% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 270,733 | $36.6M | 0.8% | $135.18 * | $271.04 | -45.5% | CL A | 833445109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,398,628 | $33.41M | 0.7% | $9.83 * | $12.27 | -15.7% | COM | 640979100 |
| VTI | VANGUARD INDEX FDS | 118,946 | $31.82M | 0.7% | $267.51 | $180.38 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 168,870 | $30.76M | 0.7% | $182.15 * | $164.98 | +1.4% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426,337 | $28.47M | 0.6% | $66.77 | $58.70 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 138,529 | $28.13M | 0.6% | $203.03 | $176.45 | — | CONSUM STP ETF | 92204A207 |
| HOOD | ROBINHOOD MKTS INC | 1,206,158 | $27.39M | 0.6% | $22.71 * | $42.50 | -53.9% | COM CL A | 770700102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 346,253 | $25.69M | 0.5% | $74.18 | $70.28 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 652,426 | $24.58M | 0.5% | $37.67 | $38.45 | — | PORTFOLIO EMG MK | 78463X509 |
| COIN | COINBASE GLOBAL INC | 68,256 | $15.17M | 0.3% | $222.23 * | $259.62 | -11.4% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 8,648 | $14.21M | 0.3% | $1643.40 * | $315.44 | +400.5% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,859 | $12.96M | 0.3% | $406.80 | $345.99 | +18.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 50,888 | $10.94M | 0.2% | $215.01 | $122.44 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 59,544 | $9.56M | 0.2% | $160.55 * | $137.66 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 15,510 | $7.757M | 0.2% | $500.13 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 86,256 | $7.602M | 0.2% | $88.13 | $88.13 | — | CORE S&P US VLU | 464287663 |
| NU | NU HLDGS LTD | 533,344 | $6.875M | 0.1% | $12.89 * | $6.84 | +70.2% | ORD SHS CLS A | G6683N103 |
| IVV | ISHARES TR | 11,472 | $6.278M | 0.1% | $547.23 | $437.69 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,456 | $5.113M | 0.1% | $49.42 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| URTH | ISHARES INC | 33,271 | $4.907M | 0.1% | $147.49 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| NXPI | NXP SEMICONDUCTORS N V | 17,614 | $4.74M | 0.1% | $269.09 * | $92.76 | +169.6% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 61,371 | $4.46M | 0.1% | $72.68 * | $70.58 | -1.5% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 21,046 | $4.067M | 0.1% | $193.26 * | $142.38 | +29.0% | COM | 023135106 |
| IWB | ISHARES TR | 13,577 | $4.04M | 0.1% | $297.54 | $121.98 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 20,257 | $4.035M | 0.1% | $199.18 * | $58.70 | +210.7% | COM | 747525103 |
| NAGE | CHROMADEX CORP | 1,296,354 | $3.539M | 0.1% | $2.73 * | $5.40 | -38.0% | COM NEW | 171077407 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,507 | $3.436M | 0.1% | $112.63 | $89.40 | — | TT WRLD ST ETF | 922042742 |
| ACWX | ISHARES TR | 63,816 | $3.391M | 0.1% | $53.13 | $51.07 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 7,358 | $3.289M | 0.1% | $446.95 * | $334.77 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,559 | $2.856M | 0.1% | $210.62 * | $168.71 | +9.7% | COM | 037833100 |
| IEFA | ISHARES TR | 38,536 | $2.799M | 0.1% | $72.64 | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $2.39M | 0.1% | $2.35 * | $13.06 | -74.1% | COM | 50015M109 |
| GOOG | ALPHABET INC | 10,173 | $1.866M | 0.0% | $183.43 * | $127.23 | +32.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,822 | $1.793M | 0.0% | $182.55 | $182.55 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 2,574 | $1.692M | 0.0% | $657.21 * | $389.18 | +57.8% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 38,140 | $1.675M | 0.0% | $43.93 | $36.83 | — | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 21,498 | $1.548M | 0.0% | $72.00 | $149.77 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 4,129 | $1.544M | 0.0% | $374.01 | $374.01 | — | GROWTH ETF | 922908736 |
| Z | ZILLOW GROUP INC | 31,577 | $1.465M | 0.0% | $46.39 * | $39.85 | +10.4% | CL C CAP STK | 98954M200 |
| DASH | DOORDASH | 11,503 | $1.251M | 0.0% | $108.75 * | $79.42 | +51.7% | CL A | 25809K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,645 | $1.2M | 0.0% | $81.97 | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,359 | $1.11M | 0.0% | $43.76 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6,127 | $741K | 0.0% | $120.98 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SER TR | 15,504 | $709K | 0.0% | $45.75 | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $617K | 0.0% | $6.52 * | $38.13 | -82.1% | COM | 75943R102 |
| MUB | ISHARES TR | 5,717 | $609K | 0.0% | $106.55 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,211 | $580K | 0.0% | $479.11 | $267.72 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,869 | $494K | 0.0% | $264.30 | $88.03 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 2,357 | $477K | 0.0% | $202.26 * | $189.18 | 0.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 9,916 | $471K | 0.0% | $47.45 | $47.45 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 493 | $446K | 0.0% | $905.38 * | $790.93 | 0.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,724 | $437K | 0.0% | $160.41 | $160.41 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 786 | $428K | 0.0% | $544.22 | $250.55 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,831 | $420K | 0.0% | $229.56 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 5,010 | $420K | 0.0% | $83.76 | $82.24 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 3,024 | $385K | 0.0% | $127.18 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 7,013 | $375K | 0.0% | $53.53 | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $365K | 0.0% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| JD | JD.COM INC | 13,629 | $352K | 0.0% | $25.84 | $42.64 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 2,961 | $341K | 0.0% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,691 | $335K | 0.0% | $197.88 * | $174.77 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,184 | $311K | 0.0% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,991 | $310K | 0.0% | $155.49 * | $114.94 | +32.0% | COM | 874054109 |
| NFLX | NETFLIX INC | 457 | $308K | 0.0% | $674.88 * | $62.46 | 0.0% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 1,979 | $298K | 0.0% | $150.43 | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| RBLX | ROBLOX CORP | 7,655 | $285K | 0.0% | $37.21 * | $36.89 | -3.5% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 7,045 | $280K | 0.0% | $39.78 * | $36.84 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,670 | $275K | 0.0% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,501 | $267K | 0.0% | $106.66 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 2,880 | $263K | 0.0% | $91.15 | $69.76 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 303 | $258K | 0.0% | $851.86 * | $773.82 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,398 | $255K | 0.0% | $182.52 | $182.52 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 739 | $254K | 0.0% | $344.24 * | $327.56 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 575 | $254K | 0.0% | $441.16 * | $451.62 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,708 | $250K | 0.0% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,894 | $234K | 0.0% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,436 | $233K | 0.0% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $231K | 0.0% | $452.32 * | $423.71 | 0.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 1,601 | $229K | 0.0% | $142.74 | $142.74 | — | ADR | 670100205 |
| AFRM | AFFIRM HOLDINGS, INC. | 7,502 | $227K | 0.0% | $30.21 * | $32.07 | 0.0% | COM CL A | 00827B106 |
| IWR | ISHARES TR | 2,595 | $210K | 0.0% | $81.08 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 790 | $203K | 0.0% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,282 | $201K | 0.0% | $156.42 * | $148.39 | 0.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,129 | $118K | 0.0% | $104.60 | $104.60 | — | SML CP GRW ETF | 922908595 |
| LYG | LLOYDS BANKING GROUP PLC | 12,354 | $33,726 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 539439109 |
| VYM | VANGUARD WHITEHALL FDS | 4,366 | $17,808 | 0.0% | $4.08 | $4.08 | — | HIGH DIV YLD | 921946406 |
| — | ALLBIRDS INC | 11,500 | $5,750 | 0.0% | $0.50 | $1.26 | — | COM CL A | 01675A109 |