Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 28,596,618 | $1.756B | 62.0% | $105.79 | -46.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,000 | $438M | 15.5% | $32.64 | +22.0% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,271,154 | $243M | 8.6% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $84.22M | 3.0% | $68.82 | -3.9% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 377,147 | $67.88M | 2.4% | $165.26 | — | SM CP VAL ETF | 922908611 |
| NU | NU HLDGS LTD | 5,436,581 | $45.29M | 1.6% | $5.97 | +35.5% | ORD SHS CL A | G6683N103 |
| VNQ | VANGUARD INDEX FDS | 448,338 | $39.62M | 1.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 230,481 | $35.8M | 1.3% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $34.74M | 1.2% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 24,042 | $11.47M | 0.4% | $323.43 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 54,631 | $10.87M | 0.4% | $279.43 | -39.5% | CL A | 833445109 |
| WDAY | WORKDAY INC | 36,253 | $10.01M | 0.4% | $199.03 | +19.6% | CL A | 98138H101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 941,895 | $9.287M | 0.3% | $29.60 | -75.9% | CL A | 75629V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $6.601M | 0.2% | $10.83 | -73.6% | COM | 63909J108 |
| VTI | VANGUARD INDEX FDS | 26,598 | $6.309M | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $5.479M | 0.2% | $10.65 | +38.4% | COM | 577345101 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $2.772M | 0.1% | $80.72 | +65.6% | COM | 697435105 |
| JOBY | JOBY AVIATION INC | 378,067 | $2.514M | 0.1% | $10.08 | -38.9% | COMMON STOCK | G65163100 |
| AUR | AURORA INNOVATION INC | 569,036 | $2.487M | 0.1% | $11.09 | -77.6% | CLASS A COM | 051774107 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.235M | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | VACASA INC | 272,327 | $2.233M | 0.1% | $8.20 | — | CL A NEW | 91854V206 |
| DELL | DELL TECHNOLOGIES INC | 24,098 | $1.843M | 0.1% | $23.85 | +186.3% | CL C | 24703L202 |
| — | CONTEXTLOGIC INC | 280,225 | $1.667M | 0.1% | $6.58 | — | CL A NEW | 21077C305 |
| APP | APPLOVIN CORP | 39,000 | $1.554M | 0.1% | $69.05 | -43.2% | COM CL A | 03831W108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 706,302 | $1.194M | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $1.153M | 0.0% | $6.37 | — | COM CL A | 337655104 |
| PL | PLANET LABS PBC | 444,233 | $1.097M | 0.0% | $9.47 | -75.0% | COM CL A | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.005M | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $968K | 0.0% | $23.40 | -1.2% | COM | 90184D100 |
| — | VICARIOUS SURGICAL INC | 2,071,362 | $760K | 0.0% | $14.96 | — | COM CL A | 92561V109 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $725K | 0.0% | $8.90 | -87.2% | COMMON STOCK | 76655K103 |
| — | MATTERPORT INC | 225,268 | $606K | 0.0% | $13.85 | — | COM CL A | 577096100 |
| — | AKILI INC | 1,063,422 | $518K | 0.0% | $2.26 | — | COMMON STOCK | 00974B107 |
| — | LUMINAR TECHNOLOGIES INC | 148,414 | $500K | 0.0% | $15.05 | — | COM CL A | 550424105 |
| DOCU | DOCUSIGN INC | 6,593 | $392K | 0.0% | $68.71 | -33.2% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 700 | $347K | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| CPNG | COUPANG INC | 20,571 | $333K | 0.0% | $46.22 | -64.3% | CL A | 22266T109 |
| — | ASTRA SPACE INC | 126,800 | $289K | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| SNAP | SNAP INC | 10,301 | $174K | 0.0% | $56.28 | -78.2% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $170K | 0.0% | $18.29 | -49.2% | COM SER 1 | 08975P108 |
| — | ALLAKOS INC | 20,015 | $54,641 | 0.0% | $2.27 | — | COM | 01671P100 |