CIK: 0001799802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,759,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 29,551,618 | $1,727,588 | 62.6% | $105.79 | -38.6% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,010 | $442,400 | 16.0% | $32.64 | +30.7% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $221,128 | 8.0% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $81,913 | 3.0% | $68.82 | +0.9% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 377,268 | $60,170 | 2.2% | $165.26 | — | SM CP VAL ETF | 922908611 |
| NU | NU HLDGS LTD | 4,943,765 | $35,842 | 1.3% | $5.76 | +30.0% | ORD SHS CL A | G6683N103 |
| VNQ | VANGUARD INDEX FDS | 448,338 | $34,247 | 1.2% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 210,233 | $32,125 | 1.2% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 230,481 | $31,459 | 1.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 24,042 | $10,316 | 0.4% | $323.43 | — | TR UNIT | 78462F103 |
| S | SENTINELONE INC | 528,098 | $8,904 | 0.3% | $28.06 | -43.7% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 54,631 | $8,346 | 0.3% | $279.43 | -41.7% | CL A | 833445109 |
| WDAY | WORKDAY INC | 36,253 | $7,789 | 0.3% | $199.03 | +16.5% | CL A | 98138H101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 941,895 | $7,205 | 0.3% | $29.60 | -66.3% | CL A | 75629V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $6,976 | 0.3% | $10.83 | -69.9% | COM | 63909J108 |
| VTI | VANGUARD INDEX FDS | 26,851 | $5,703 | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $4,569 | 0.2% | $10.65 | +32.7% | COM | 577345101 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $3,321 | 0.1% | $23.85 | +140.0% | CL C | 24703L202 |
| — | VMWARE INC | 16,729 | $2,785 | 0.1% | $115.91 | — | CL A COM | 928563402 |
| — | VACASA INC | 5,446,548 | $2,511 | 0.1% | $5.69 | — | CLASS A COM | 91854V107 |
| JOBY | JOBY AVIATION INC | 378,067 | $2,439 | 0.1% | $10.08 | -21.8% | COMMON STOCK | G65163100 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $2,204 | 0.1% | $80.72 | +46.6% | COM | 697435105 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $2,103 | 0.1% | $6.37 | — | COM CL A | 337655104 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2,064 | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| APP | APPLOVIN CORP | 39,000 | $1,558 | 0.1% | $69.05 | -48.6% | COM CL A | 03831W108 |
| AUR | AURORA INNOVATION INC | 569,036 | $1,337 | 0.0% | $11.09 | -72.1% | CLASS A COM | 051774107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 706,302 | $1,278 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | CONTEXTLOGIC INC | 280,225 | $1,236 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | VICARIOUS SURGICAL INC | 2,071,362 | $1,224 | 0.0% | $14.96 | — | COM CL A | 92561V109 |
| PL | PLANET LABS PBC | 444,233 | $1,155 | 0.0% | $9.47 | -66.5% | COM CL A | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1,096 | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $979 | 0.0% | $8.90 | -78.5% | COMMON STOCK | 76655K103 |
| — | LUMINAR TECHNOLOGIES INC | 148,414 | $675 | 0.0% | $15.05 | — | COM CL A | 550424105 |
| — | AKILI INC | 1,063,422 | $584 | 0.0% | $2.26 | — | COMMON STOCK | 00974B107 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $532 | 0.0% | $23.40 | -6.1% | COM | 90184D100 |
| — | PHENOMEX INC | 517,793 | $517 | 0.0% | $89.41 | — | COM | 084310101 |
| — | ALLAKOS INC | 220,163 | $500 | 0.0% | $2.27 | — | COM | 01671P100 |
| — | MATTERPORT INC | 225,268 | $489 | 0.0% | $13.85 | — | COM CL A | 577096100 |
| CPNG | COUPANG INC | 20,571 | $350 | 0.0% | $46.22 | -61.1% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 700 | $304 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 6,593 | $277 | 0.0% | $68.71 | -28.7% | COM | 256163106 |
| BVS | BIOVENTUS INC | 80,838 | $267 | 0.0% | $3.51 | 0.0% | COM CL A | 09075A108 |
| — | ASTRA SPACE INC | 126,800 | $235 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $173 | 0.0% | $18.29 | -43.1% | COM SER 1 | 08975P108 |
| HOOD | ROBINHOOD MKTS INC | 12,158 | $119 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| SNAP | SNAP INC | 10,301 | $92 | 0.0% | $56.28 | -81.4% | CL A | 83304A106 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 47,738 | $7 | 0.0% | $0.78 | — | COM | 88024M108 |