Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 29,661,618 | $1.979B | 65.1% | $105.79 | -35.7% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,010 | $448M | 14.8% | $32.64 | +29.4% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $230M | 7.6% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $79.5M | 2.6% | $68.82 | -2.8% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 379,501 | $62.77M | 2.1% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $37.99M | 1.2% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 210,233 | $33.18M | 1.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 230,481 | $32.45M | 1.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| NU | NU HLDGS LTD | 4,014,309 | $31.67M | 1.0% | $5.36 | +14.7% | ORD SHS CL A | G6683N103 |
| SPY | SPDR S&P 500 ETF TR | 24,042 | $10.7M | 0.4% | $323.43 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 54,631 | $9.614M | 0.3% | $279.43 | -41.8% | CL A | 833445109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $8.543M | 0.3% | $10.83 | -73.4% | COM | 63909J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $8.287M | 0.3% | $29.60 | -76.4% | CL A | 75629V104 |
| WDAY | WORKDAY INC | 36,253 | $8.189M | 0.3% | $199.03 | +0.6% | CL A | 98138H101 |
| S | SENTINELONE INC | 528,098 | $7.974M | 0.3% | $28.06 | -39.7% | CL A | 81730H109 |
| VTI | VANGUARD INDEX FDS | 30,025 | $6.614M | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $4.91M | 0.2% | $10.65 | +17.9% | COM | 577345101 |
| JOBY | JOBY AVIATION INC | 378,067 | $3.879M | 0.1% | $10.08 | -46.3% | COMMON STOCK | G65163100 |
| — | VICARIOUS SURGICAL INC | 2,071,362 | $3.791M | 0.1% | $14.96 | — | COM CL A | 92561V109 |
| — | VACASA INC | 5,446,548 | $3.695M | 0.1% | $5.69 | — | CLASS A COM | 91854V107 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $3.68M | 0.1% | $6.37 | — | COM CL A | 337655104 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $2.608M | 0.1% | $23.85 | +84.0% | CL C | 24703L202 |
| — | VMWARE INC | 16,729 | $2.404M | 0.1% | $115.91 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $2.402M | 0.1% | $80.72 | +28.9% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.163M | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | CONTEXTLOGIC INC | 280,225 | $1.844M | 0.1% | $6.58 | — | CL A NEW | 21077C305 |
| AUR | AURORA INNOVATION INC | 569,036 | $1.673M | 0.1% | $11.09 | -84.9% | CLASS A COM | 051774107 |
| PL | PLANET LABS PBC | 444,233 | $1.43M | 0.0% | $9.47 | -58.2% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 706,302 | $1.314M | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | AKILI INC | 1,063,422 | $1.18M | 0.0% | $2.26 | — | COMMON STOCK | 00974B107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.053M | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 39,000 | $1.003M | 0.0% | $69.05 | -70.1% | COM CL A | 03831W108 |
| — | LUMINAR TECHNOLOGIES INC | 142,322 | $979K | 0.0% | $15.50 | — | COM CL A | 550424105 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $865K | 0.0% | $8.90 | -91.6% | COMMON STOCK | 76655K103 |
| — | MATTERPORT INC | 225,268 | $710K | 0.0% | $13.85 | — | COM CL A | 577096100 |
| — | ASTRA SPACE INC | 1,901,966 | $701K | 0.0% | $8.97 | — | COM CL A | 04634X103 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $538K | 0.0% | $23.40 | -36.0% | COM | 90184D100 |
| CPNG | COUPANG INC | 20,571 | $358K | 0.0% | $46.22 | -64.7% | CL A | 22266T109 |
| DOCU | DOCUSIGN INC | 6,593 | $337K | 0.0% | $68.71 | -22.9% | COM | 256163106 |
| — | PHENOMEX INC | 517,793 | $254K | 0.0% | $89.41 | — | COM | 084310101 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $174K | 0.0% | $18.29 | -54.4% | COM SER 1 | 08975P108 |
| — | EMBARK TECHNOLOGY INC | 56,662 | $162K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| SNAP | SNAP INC | 10,301 | $122K | 0.0% | $56.28 | -82.1% | CL A | 83304A106 |
| HOOD | ROBINHOOD MKTS INC | 12,158 | $121K | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 47,738 | $18,016 | 0.0% | $0.78 | — | COM | 88024M108 |