Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $8.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 66,267,513 | $1.506B | 18.7% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,620,931 | $1.504B | 18.7% | $72.92 * | $86.45 | -19.2% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 11,527,632 | $1.162B | 14.4% | $100.83 * | $104.38 | +5.1% | SHS CL A | 81764X103 |
| FIG | FIGMA INC | 21,378,048 | $1.109B | 13.8% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| OWL | BLUE OWL CAPITAL INC | 33,500,000 | $567M | 7.0% | $16.93 * | $11.33 | +67.8% | COM CL A | 09581B103 |
| CHYM | CHIME FINL INC | 15,034,594 | $303M | 3.8% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| SHOP | SHOPIFY INC | 1,667,602 | $248M | 3.1% | $148.61 * | $74.06 | +83.1% | CL A | 82509L107 |
| ACWI | ISHARES TR | 1,352,742 | $187M | 2.3% | $138.24 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| HOOD | ROBINHOOD MKTS INC | 1,175,483 | $168M | 2.1% | $143.18 * | $42.50 | +156.6% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 623,642 | $152M | 1.9% | $243.10 * | $206.61 | +1.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 428,009 | $141M | 1.8% | $329.91 * | $268.11 | +14.0% | COM | 11135F101 |
| BL | BLACKLINE INC | 2,087,081 | $111M | 1.4% | $53.10 | $115.95 | -53.4% | COM | 09239B109 |
| NVDA | NVIDIA CORPORATION | 511,249 | $95.39M | 1.2% | $186.58 * | $145.89 | +19.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,312 | $78.29M | 1.0% | $279.29 | $226.49 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 151,006 | $78.21M | 1.0% | $517.95 | $483.60 | +5.2% | COM | 594918104 |
| GTLB | GITLAB INC | 1,494,735 | $67.38M | 0.8% | $45.08 | $63.93 | -28.4% | CL A COM | 37637K108 |
| DDOG | DATADOG INC | 438,914 | $62.5M | 0.8% | $142.40 * | $122.58 | +12.3% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 253,644 | $55.69M | 0.7% | $219.57 * | $209.41 | +8.1% | COM | 023135106 |
| APP | APPLOVIN | 71,370 | $51.28M | 0.6% | $718.54 * | $334.66 | +37.8% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 290,826 | $47.05M | 0.6% | $161.79 | $160.37 | +0.6% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,904 | $40.65M | 0.5% | $490.38 * | $332.51 | +36.8% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 97,614 | $32.94M | 0.4% | $337.49 | $232.35 | +45.9% | COM CL A | 19260Q107 |
| TOST | TOAST INC | 619,524 | $22.62M | 0.3% | $36.51 * | $37.29 | +16.4% | CL A | 888787108 |
| BRZE | BRAZE INC | 787,388 | $22.39M | 0.3% | $28.44 | $53.89 | -47.4% | COM CL A | 10576N102 |
| KOD | KODIAK SCIENCES INC | 1,266,563 | $20.73M | 0.3% | $16.37 * | $11.56 | -25.4% | COM | 50015M109 |
| MELI | MERCADOLIBRE INC | 6,452 | $15.08M | 0.2% | $2336.94 * | $336.87 | +612.6% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 42,127 | $14.97M | 0.2% | $355.47 | $141.86 | — | GOLD SHS | 78463V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $10.58M | 0.1% | $9.11 * | $10.38 | -6.9% | COM | 12510Q100 |
| SOVF | ELEVATION SERIES TRUST | 332,448 | $10.07M | 0.1% | $30.28 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| VOO | VANGUARD INDEX FDS | 15,615 | $9.562M | 0.1% | $612.38 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 144,201 | $9.375M | 0.1% | $65.01 | $54.48 | — | MSCI ACWI EX US | 464288240 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,575 | $9.118M | 0.1% | $89.77 | $58.49 | — | SHS REP COM UT | 389637109 |
| NU | NU HLDGS LTD | 563,570 | $9.023M | 0.1% | $16.01 * | $12.02 | +16.1% | ORD SHS CLS A | G6683N103 |
| IUSV | ISHARES TR | 85,842 | $8.58M | 0.1% | $99.95 | $88.13 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE INC | 35,168 | $8.335M | 0.1% | $237.00 * | $253.94 | -1.0% | COM | 79466L302 |
| IVV | ISHARES TR | 10,912 | $7.303M | 0.1% | $669.30 | $456.62 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 24,531 | $6.899M | 0.1% | $281.24 * | $161.43 | +57.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,589 | $6.42M | 0.1% | $137.80 | $98.48 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,309 | $6.31M | 0.1% | $59.92 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 61,133 | $5.989M | 0.1% | $97.97 * | $70.67 | +32.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 62,344 | $5.443M | 0.1% | $87.31 | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 29,109 | $5.285M | 0.1% | $181.56 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| NET | CLOUDFLARE INC | 23,136 | $4.965M | 0.1% | $214.59 * | $197.61 | +3.3% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 13,072 | $4.778M | 0.1% | $365.48 | $187.80 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 7,122 | $4.745M | 0.1% | $666.18 | $548.91 | — | TR UNIT | 78462F103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,559,090 | $4.658M | 0.1% | $1.82 * | $12.27 | -86.8% | COM | 640979100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,466 | $3.553M | 0.0% | $215.79 | $187.93 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,583 | $3.552M | 0.0% | $468.41 | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH | 11,503 | $3.129M | 0.0% | $271.99 * | $95.56 | +162.5% | CL A | 25809K105 |
| VTI | VANGUARD INDEX FDS | 8,722 | $2.862M | 0.0% | $328.17 | $185.56 | — | TOTAL STK MKT | 922908769 |
| AKAF | ETF SER SOLUTIONS | 75,400 | $2.144M | 0.0% | $28.44 | $28.44 | — | THE FRONTIER ECO | 268961703 |
| IWD | ISHARES TR | 10,489 | $2.135M | 0.0% | $203.59 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 4,079 | $1.956M | 0.0% | $479.61 | $373.29 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,327 | $1.866M | 0.0% | $254.63 * | $221.27 | +1.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,913 | $1.593M | 0.0% | $178.73 | $149.77 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 6,807 | $1.535M | 0.0% | $225.55 * | $266.76 | -19.5% | CL A | 833445109 |
| HDV | ISHARES TR | 11,565 | $1.416M | 0.0% | $122.45 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 18,779 | $1.367M | 0.0% | $72.77 | $36.83 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 4,877 | $1.188M | 0.0% | $243.55 * | $157.16 | +33.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,473 | $1.082M | 0.0% | $734.38 | $415.59 | +78.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 6,152 | $874K | 0.0% | $142.10 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,586 | $789K | 0.0% | $50.63 | $41.87 | — | SHS NEW | 389930207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,235 | $704K | 0.0% | $134.42 | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,329 | $652K | 0.0% | $279.84 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| INTU | INTUIT | 923 | $631K | 0.0% | $683.15 * | $530.27 | +35.7% | COM | 461202103 |
| OEF | ISHARES TR | 1,891 | $629K | 0.0% | $332.84 | $125.63 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 4,330 | $610K | 0.0% | $140.95 | $4.08 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,443 | $581K | 0.0% | $402.42 | $308.88 | — | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 1,840 | $541K | 0.0% | $293.79 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 899 | $540K | 0.0% | $600.37 | $267.72 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,203 | $535K | 0.0% | $444.72 * | $274.22 | +26.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,724 | $508K | 0.0% | $186.49 | $160.57 | — | VALUE ETF | 922908744 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $494K | 0.0% | $5.22 * | $38.13 | -90.0% | COM | 75943R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,884 | $487K | 0.0% | $258.36 * | $124.59 | +90.0% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 5,125 | $469K | 0.0% | $91.42 | $86.97 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,395 | $440K | 0.0% | $315.43 * | $206.89 | +43.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 3,005 | $421K | 0.0% | $140.05 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| JD | JD.COM INC | 11,401 | $399K | 0.0% | $34.98 | $42.64 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782 | $393K | 0.0% | $502.74 * | $374.51 | +29.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 322 | $386K | 0.0% | $1198.92 * | $77.69 | +57.1% | COM | 64110L106 |
| IEMG | ISHARES INC | 5,447 | $359K | 0.0% | $65.92 | $332.59 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $354K | 0.0% | $796.35 * | $499.68 | +47.1% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,979 | $345K | 0.0% | $174.58 | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,129 | $336K | 0.0% | $297.62 | $104.60 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 2,563 | $305K | 0.0% | $118.83 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 1,398 | $292K | 0.0% | $208.71 | $182.52 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 2,761 | $285K | 0.0% | $103.06 * | $89.47 | +10.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 357 | $272K | 0.0% | $763.00 * | $840.91 | -11.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $268K | 0.0% | $89.34 | $69.76 | — | ENERGY | 81369Y506 |
| V | VISA INC | 760 | $259K | 0.0% | $341.38 | $298.99 | +15.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 2,595 | $251K | 0.0% | $96.55 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 4,506 | $232K | 0.0% | $51.59 * | $40.75 | +18.6% | COM | 060505104 |
| IWV | ISHARES TR | 603 | $229K | 0.0% | $378.94 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| CCK | CROWN HLDGS INC | 2,104 | $203K | 0.0% | $96.59 * | $94.62 | +5.6% | COM | 228368106 |