Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 14,620,931 | $833M | 18.7% | $57.00 * | $86.45 | -30.3% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 11,527,632 | $732M | 16.4% | $63.46 * | $104.38 | -22.6% | SHS CL A | 81764X103 |
| NTSK | NETSKOPE INC | 66,267,513 | $563M | 12.6% | $8.49 * | $23.79 | -41.4% | CL A | 64119N608 |
| OWL | BLUE OWL CAPITAL INC | 34,353,844 | $314M | 7.0% | $9.13 * | $11.39 | +20.5% | COM CL A | 09581B103 |
| SHOP | SHOPIFY INC | 2,456,052 | $291M | 6.5% | $118.62 * | $101.83 | +34.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 783,782 | $225M | 5.0% | $287.56 * | $222.75 | +45.1% | CAP STK CL A | 02079K305 |
| CHYM | CHIME FINL INC | 11,064,137 | $207M | 4.6% | $18.73 * | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| NVDA | NVIDIA CORPORATION | 1,095,311 | $191M | 4.3% | $174.40 * | $167.35 | +11.5% | COM | 67066G104 |
| ACWI | ISHARES TR | 1,315,860 | $182M | 4.1% | $138.37 | $52.18 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 426,802 | $132M | 3.0% | $309.51 * | $268.11 | +24.6% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 1,468,076 | $102M | 2.3% | $69.30 * | $53.11 | +80.3% | COM CL A | 770700102 |
| BL | BLACKLINE INC | 2,087,081 | $77.22M | 1.7% | $37.00 * | $115.95 | -59.8% | COM | 09239B109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,846 | $67.2M | 1.5% | $337.95 | $243.82 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 599,070 | $62.63M | 1.4% | $104.55 * | $171.54 | -29.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 290,518 | $59.1M | 1.3% | $203.43 * | $160.37 | +38.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 149,321 | $55.27M | 1.2% | $370.17 * | $483.60 | -10.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 251,061 | $52.29M | 1.2% | $208.27 * | $209.41 | +8.3% | COM | 023135106 |
| KOD | KODIAK SCIENCES INC | 1,266,563 | $48.28M | 1.1% | $38.12 * | $11.56 | +120.0% | COM | 50015M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,904 | $32.37M | 0.7% | $390.41 * | $332.51 | +29.7% | CL A | 22788C105 |
| APP | APPLOVIN | 71,370 | $28.41M | 0.6% | $398.00 * | $334.66 | +51.5% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 26,960 | $17.61M | 0.4% | $653.21 | $592.53 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 36,920 | $15.89M | 0.4% | $430.29 | $141.86 | — | GOLD SHS | 78463V107 |
| FIG | FIGMA INC | 5,808,720 | $12.57M | 0.3% | $2.16 * | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| MELI | MERCADOLIBRE INC | 6,446 | $11.15M | 0.2% | $1729.02 * | $336.87 | +513.4% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 62,714 | $10.95M | 0.2% | $174.61 * | $232.35 | -13.7% | COM CL A | 19260Q107 |
| IEFA | ISHARES TR | 113,075 | $10.24M | 0.2% | $90.53 | $79.77 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 146,489 | $10.03M | 0.2% | $68.47 | $54.68 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 15,664 | $9.36M | 0.2% | $597.56 | $157.92 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 85,842 | $8.777M | 0.2% | $102.25 | $88.13 | — | CORE S&P US VLU | 464287663 |
| NU | NU HLDGS LTD | 533,344 | $7.664M | 0.2% | $14.37 * | $12.02 | +44.3% | ORD SHS CLS A | G6683N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $6.965M | 0.2% | $6.00 * | $10.38 | -33.5% | COM | 12510Q100 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,323 | $6.749M | 0.2% | $64.08 | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,785 | $6.195M | 0.1% | $138.32 | $98.48 | — | TT WRLD ST ETF | 922042742 |
| SOVF | ELEVATION SERIES TRUST | 214,249 | $5.744M | 0.1% | $26.81 | $30.35 | — | SOVEREIGNS CAPIT | 210322202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 101,575 | $5.359M | 0.1% | $52.76 | $58.49 | — | SHS REP COM UT | 389637109 |
| URTH | ISHARES INC | 29,109 | $5.24M | 0.1% | $180.02 | $111.77 | — | MSCI WORLD ETF | 464286392 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,559,090 | $4.99M | 0.1% | $1.95 * | $12.27 | -79.9% | COM | 640979100 |
| NET | CLOUDFLARE INC | 23,136 | $4.774M | 0.1% | $206.34 * | $197.61 | -7.7% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 13,096 | $4.67M | 0.1% | $356.58 | $187.80 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 7,122 | $4.632M | 0.1% | $650.34 | $548.91 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 60,302 | $4.338M | 0.1% | $71.93 * | $76.05 | +3.5% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 7,499 | $4.328M | 0.1% | $577.18 | $577.18 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,466 | $3.541M | 0.1% | $215.06 | $187.93 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,741 | $2.804M | 0.1% | $320.83 | $185.56 | — | TOTAL STK MKT | 922908769 |
| AKAF | ETF SER SOLUTIONS | 75,400 | $2.328M | 0.1% | $30.88 | $28.44 | — | THE FRONTIER ECO | 268961703 |
| IWD | ISHARES TR | 10,489 | $2.241M | 0.1% | $213.67 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DASH | DOORDASH | 11,503 | $1.727M | 0.0% | $150.15 * | $95.56 | +105.8% | CL A | 25809K105 |
| GOOG | ALPHABET INC | 5,208 | $1.494M | 0.0% | $286.86 * | $165.37 | +95.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 12,819 | $1.13M | 0.0% | $88.16 | $36.83 | — | ISHARES NEW | 464285204 |
| SNOW | SNOWFLAKE INC | 6,739 | $1.016M | 0.0% | $150.82 * | $266.76 | -27.1% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,990 | $1.002M | 0.0% | $125.46 | $149.77 | — | SPONSORED ADS | 01609W102 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $942K | 0.0% | $9.95 * | $38.13 | -78.2% | COM | 75943R102 |
| DVY | ISHARES TR | 6,164 | $933K | 0.0% | $151.43 | $97.72 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 3,219 | $817K | 0.0% | $253.79 * | $221.27 | +18.8% | COM | 037833100 |
| IWF | ISHARES TR | 7,583 | $808K | 0.0% | $106.60 | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 10,599 | $739K | 0.0% | $69.75 | $203.60 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 4,331 | $641K | 0.0% | $148.08 | $4.08 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 1,897 | $603K | 0.0% | $318.00 | $125.63 | — | S&P 100 ETF | 464287101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,235 | $573K | 0.0% | $109.36 | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,329 | $545K | 0.0% | $234.03 | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| MGK | VANGUARD WORLD FD | 1,459 | $536K | 0.0% | $367.44 | $310.02 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 2,724 | $535K | 0.0% | $196.23 | $160.57 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 835 | $478K | 0.0% | $572.13 * | $415.59 | +57.7% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 1,841 | $474K | 0.0% | $257.30 | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,586 | $467K | 0.0% | $29.99 | $41.87 | — | SHS NEW | 389930207 |
| VNQ | VANGUARD INDEX FDS | 5,228 | $464K | 0.0% | $88.70 | $86.99 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 3,006 | $439K | 0.0% | $145.92 | $127.18 | — | STATE STREET SPD | 78464A763 |
| INTU | INTUIT | 862 | $373K | 0.0% | $432.38 * | $530.27 | -6.2% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 6,051 | $371K | 0.0% | $61.26 | $57.13 | — | STATE STREET ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 1,979 | $365K | 0.0% | $184.32 | $150.61 | — | MCAP VL IDXVIP | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,779 | $351K | 0.0% | $197.50 * | $124.59 | +80.6% | COM | 874054109 |
| VBK | VANGUARD INDEX FDS | 1,130 | $341K | 0.0% | $302.16 | $104.60 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 2,575 | $320K | 0.0% | $124.33 | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $319K | 0.0% | $845.99 * | $499.68 | +86.6% | COM | 38141G104 |
| DDOG | DATADOG INC | 2,675 | $316K | 0.0% | $118.05 * | $122.58 | +1.1% | CL A COM | 23804L103 |
| HDV | ISHARES TR | 11,565 | $314K | 0.0% | $27.14 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 1,399 | $304K | 0.0% | $217.19 | $182.52 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,080 | $297K | 0.0% | $72.80 | $373.29 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 2,595 | $252K | 0.0% | $97.23 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 778 | $229K | 0.0% | $294.16 * | $206.89 | +50.5% | COM | 46625H100 |
| IWV | ISHARES TR | 603 | $224K | 0.0% | $370.68 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| JD | JD.COM INC | 7,462 | $221K | 0.0% | $29.57 | $42.64 | — | SPON ADR CL A | 47215P106 |