CIK: 0001799802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,105,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 29,761,618 | $2,119,622 | 68.3% | $105.79 | -24.5% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,010 | $416,110 | 13.4% | $32.64 | +19.4% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $218,794 | 7.0% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $79,337 | 2.6% | $68.82 | +10.4% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 379,501 | $60,265 | 1.9% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $37,091 | 1.2% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 230,481 | $31,961 | 1.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $31,882 | 1.0% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 86,091 | $12,358 | 0.4% | $279.43 | -45.4% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 27,692 | $10,640 | 0.3% | $323.43 | — | TR UNIT | 78462F103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $8,553 | 0.3% | $29.60 | -66.9% | CL A | 75629V104 |
| S | SENTINELONE INC | 528,098 | $7,705 | 0.2% | $28.06 | -34.0% | CL A | 81730H109 |
| — | VACASA INC | 5,446,548 | $6,863 | 0.2% | $5.69 | — | CLASS A COM | 91854V107 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $6,400 | 0.2% | $6.37 | — | COM CL A | 337655104 |
| NU | NU HLDGS LTD | 1,473,673 | $5,998 | 0.2% | $4.56 | -4.7% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD INDEX FDS | 30,020 | $5,740 | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| — | VICARIOUS SURGICAL INC | 2,071,362 | $4,184 | 0.1% | $14.96 | — | COM CL A | 92561V109 |
| — | CONTEXTLOGIC INC | 8,406,736 | $4,100 | 0.1% | $18.24 | — | COM CL A | 21077C107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $4,004 | 0.1% | $10.83 | -82.2% | COM | 63909J108 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $3,988 | 0.1% | $10.00 | — | CLASS A ORD | G5S74L106 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3,248 | 0.1% | $10.65 | -15.7% | COM | 577345101 |
| DDOG | DATADOG INC | 39,983 | $2,939 | 0.1% | $100.71 | -22.4% | CL A COM | 23804L103 |
| — | VMWARE INC | 16,729 | $2,054 | 0.1% | $115.91 | — | CL A COM | 928563402 |
| VXUS | VANGUARD STAR FDS | 38,568 | $1,995 | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $1,938 | 0.1% | $23.85 | +55.5% | CL C | 24703L202 |
| PL | PLANET LABS PBC | 444,233 | $1,932 | 0.1% | $9.47 | -45.4% | COM CL A | 72703X106 |
| JOBY | JOBY AVIATION INC | 470,662 | $1,577 | 0.1% | $10.08 | -59.8% | COMMON STOCK | G65163100 |
| — | BERKELEY LTS INC | 517,793 | $1,388 | 0.0% | $89.41 | — | COM | 084310101 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $1,312 | 0.0% | $80.72 | -0.5% | COM | 697435105 |
| MUB | ISHARES TR | 12,012 | $1,268 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | GINKGO BIOWORKS HOLDINGS INC | 706,302 | $1,194 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | AKILI INC | 1,063,422 | $1,191 | 0.0% | $2.26 | — | COMMON STOCK | 00974B107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1,113 | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| — | ASTRA SPACE INC | 1,901,966 | $825 | 0.0% | $8.97 | — | COM CL A | 04634X103 |
| — | LUMINAR TECHNOLOGIES INC | 139,525 | $691 | 0.0% | $15.67 | — | COM CL A | 550424105 |
| AUR | AURORA INNOVATION INC | 569,036 | $689 | 0.0% | $11.09 | -84.6% | CLASS A COM | 051774107 |
| — | MATTERPORT INC | 225,268 | $631 | 0.0% | $13.85 | — | COM CL A | 577096100 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $626 | 0.0% | $23.40 | +23.9% | COM | 90184D100 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $537 | 0.0% | $8.90 | -83.9% | COMMON STOCK | 76655K103 |
| WDAY | WORKDAY INC | 2,500 | $418 | 0.0% | $181.69 | -14.2% | CL A | 98138H101 |
| APP | APPLOVIN CORP | 39,000 | $411 | 0.0% | $69.05 | -78.8% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 6,593 | $365 | 0.0% | $68.71 | -29.1% | COM | 256163106 |
| BNTX | BIONTECH SE | 2,100 | $315 | 0.0% | $247.54 | — | SPONSORED ADS | 09075V102 |
| CPNG | COUPANG INC | 20,571 | $303 | 0.0% | $46.22 | -61.8% | CL A | 22266T109 |
| — | EMBARK TECHNOLOGY INC | 56,662 | $186 | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $153 | 0.0% | $18.29 | -40.8% | COM SER 1 | 08975P108 |
| SNAP | SNAP INC | 10,301 | $92 | 0.0% | $56.28 | -82.5% | CL A | 83304A106 |
| TEAD | OUTBRAIN INC | 15,316 | $55 | 0.0% | $4.86 | -19.4% | COM | 69002R103 |
| HNST | HONEST CO INC | 16,123 | $49 | 0.0% | $8.79 | -64.5% | COM | 438333106 |
| BARK | BARK INC | 32,116 | $48 | 0.0% | $8.24 | -79.8% | COM | 68622E104 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 47,738 | $37 | 0.0% | $0.78 | — | COM | 88024M108 |
| — | BOXED INC | 127,151 | $25 | 0.0% | $13.70 | — | COM | 103174108 |