Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 29,661,618 | $2.253B | 68.4% | $105.79 | -27.4% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,010 | $445M | 13.5% | $32.64 | +32.7% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $236M | 7.2% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $86.48M | 2.6% | $68.82 | +4.7% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 379,501 | $60.25M | 1.8% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 30,023 | $37.34M | 1.1% | $169.36 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 230,481 | $32.01M | 1.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 12,012 | $31.58M | 1.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 86,091 | $13.28M | 0.4% | $279.43 | -47.5% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 27,692 | $11.38M | 0.3% | $323.43 | — | TR UNIT | 78462F103 |
| NU | NU HLDGS LTD | 1,966,488 | $9.36M | 0.3% | $4.53 | -1.7% | ORD SHS CL A | G6683N103 |
| S | SENTINELONE INC | 528,098 | $8.64M | 0.3% | $28.06 | -46.2% | CL A | 81730H109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $7.4M | 0.2% | $29.60 | -73.2% | CL A | 75629V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $6.162M | 0.2% | $10.83 | -80.6% | COM | 63909J108 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $6.128M | 0.2% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | VACASA INC | 5,446,548 | $5.241M | 0.2% | $5.69 | — | CLASS A COM | 91854V107 |
| — | VICARIOUS SURGICAL INC | 2,071,362 | $4.702M | 0.1% | $14.96 | — | COM CL A | 92561V109 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $4.124M | 0.1% | $10.65 | -10.4% | COM | 577345101 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4.08M | 0.1% | $10.00 | — | CLASS A ORD | G5S74L106 |
| — | CONTEXTLOGIC INC | 8,406,736 | $3.748M | 0.1% | $18.24 | — | COM CL A | 21077C107 |
| DDOG | DATADOG INC | 33,557 | $2.438M | 0.1% | $100.71 | -27.1% | CL A COM | 23804L103 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $2.255M | 0.1% | $6.37 | — | COM CL A | 337655104 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.129M | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | VMWARE INC | 16,729 | $2.089M | 0.1% | $115.91 | — | CL A COM | 928563402 |
| JOBY | JOBY AVIATION INC | 470,662 | $2.043M | 0.1% | $10.08 | -59.0% | COMMON STOCK | G65163100 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $1.938M | 0.1% | $23.85 | +59.7% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $1.878M | 0.1% | $80.72 | +5.0% | COM | 697435105 |
| PL | PLANET LABS PBC | 444,233 | $1.746M | 0.1% | $9.47 | -52.7% | COM CL A | 72703X106 |
| — | AKILI INC | 1,063,422 | $1.701M | 0.1% | $2.26 | — | COMMON STOCK | 00974B107 |
| IWD | ISHARES TR | 210,233 | $1.294M | 0.0% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.291M | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 706,302 | $939K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | LUMINAR TECHNOLOGIES INC | 139,525 | $906K | 0.0% | $15.67 | — | COM CL A | 550424105 |
| — | ASTRA SPACE INC | 1,901,966 | $808K | 0.0% | $8.97 | — | COM CL A | 04634X103 |
| AUR | AURORA INNOVATION INC | 569,036 | $791K | 0.0% | $11.09 | -86.7% | CLASS A COM | 051774107 |
| — | MATTERPORT INC | 225,268 | $615K | 0.0% | $13.85 | — | COM CL A | 577096100 |
| APP | APPLOVIN CORP | 39,000 | $614K | 0.0% | $69.05 | -81.0% | COM CL A | 03831W108 |
| — | PHENOMEX INC | 517,793 | $601K | 0.0% | $89.41 | — | COM | 084310101 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $533K | 0.0% | $8.90 | -90.9% | COMMON STOCK | 76655K103 |
| WDAY | WORKDAY INC | 2,500 | $516K | 0.0% | $181.69 | +0.1% | CL A | 98138H101 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $396K | 0.0% | $23.40 | -5.6% | COM | 90184D100 |
| DOCU | DOCUSIGN INC | 6,593 | $384K | 0.0% | $68.71 | -13.2% | COM | 256163106 |
| CPNG | COUPANG INC | 20,571 | $329K | 0.0% | $46.22 | -66.5% | CL A | 22266T109 |
| BNTX | BIONTECH SE | 2,100 | $262K | 0.0% | $247.54 | — | SPONSORED ADS | 09075V102 |
| — | EMBARK TECHNOLOGY INC | 56,662 | $159K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $156K | 0.0% | $18.29 | -44.6% | COM SER 1 | 08975P108 |
| SNAP | SNAP INC | 10,301 | $115K | 0.0% | $56.28 | -81.3% | CL A | 83304A106 |
| BARK | BARK INC | 32,116 | $46,568 | 0.0% | $8.24 | -80.8% | COM | 68622E104 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 47,738 | $38,673 | 0.0% | $0.78 | — | COM | 88024M108 |
| HNST | HONEST CO INC | 16,123 | $29,021 | 0.0% | $8.79 | -68.9% | COM | 438333106 |
| — | BOXED INC | 127,151 | $24,133 | 0.0% | $13.70 | — | COM | 103174108 |