Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 28,164,118 | $1.634B | 57.5% | $105.79 | -40.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,000 | $539M | 19.0% | $32.64 | +55.4% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,271,154 | $273M | 9.6% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $69.32M | 2.4% | $68.82 | -10.7% | CL A | 98980L101 |
| NU | NU HLDGS LTD | 5,200,282 | $67.03M | 2.4% | $5.97 | +95.2% | ORD SHS CL A | G6683N103 |
| VBR | VANGUARD INDEX FDS | 324,376 | $59.53M | 2.1% | $165.26 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 210,233 | $36.68M | 1.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 230,481 | $35.1M | 1.2% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 328,338 | $27.84M | 1.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 94,414 | $21.11M | 0.7% | $224.73 | +7.1% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 21,142 | $11.54M | 0.4% | $323.43 | — | TR UNIT | 78462F103 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $7.603M | 0.3% | $10.65 | +93.5% | COM | 577345101 |
| SNOW | SNOWFLAKE INC | 54,631 | $7.38M | 0.3% | $279.43 | -47.1% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 26,600 | $7.141M | 0.3% | $169.36 | — | TOTAL STK MKT | 922908769 |
| RXRX | RECURSION PHARMACEUTICALS IN | 941,895 | $7.064M | 0.2% | $29.60 | -70.5% | CL A | 75629V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,620 | $5.166M | 0.2% | $10.83 | -75.9% | COM | 63909J108 |
| APP | APPLOVIN CORP | 39,000 | $3.246M | 0.1% | $69.05 | +12.4% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $3.187M | 0.1% | $80.72 | +85.3% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 23,071 | $3.182M | 0.1% | $23.85 | +447.9% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 38,569 | $2.326M | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| JOBY | JOBY AVIATION INC | 378,068 | $1.928M | 0.1% | $10.08 | -50.6% | COMMON STOCK | G65163100 |
| — | CONTEXTLOGIC INC | 280,225 | $1.6M | 0.1% | $6.58 | — | CL A NEW | 21077C305 |
| — | HASHICORP INC | 46,858 | $1.579M | 0.1% | $33.69 | — | COM CL A | 418100103 |
| AUR | AURORA INNOVATION INC | 569,036 | $1.576M | 0.1% | $11.09 | -75.0% | CLASS A COM | 051774107 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $1.476M | 0.1% | $6.37 | — | COM CL A | 337655104 |
| — | VACASA INC | 272,327 | $1.326M | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $1.295M | 0.0% | $23.40 | +74.3% | COM | 90184D100 |
| PDD | PDD HOLDINGS INC | 8,077 | $1.074M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | MATTERPORT INC | 225,268 | $1.007M | 0.0% | $13.85 | — | COM CL A | 577096100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $931K | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,752 | $846K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| PL | PLANET LABS PBC | 444,233 | $826K | 0.0% | $9.47 | -79.8% | COM CL A | 72703X106 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $788K | 0.0% | $8.90 | -87.0% | COMMON STOCK | 76655K103 |
| NVDA | NVIDIA CORPORATION | 4,000 | $494K | 0.0% | $91.20 | +10.8% | COM | 67066G104 |
| — | AKILI INC | 1,063,422 | $462K | 0.0% | $2.26 | — | COMMON STOCK | 00974B107 |
| CPNG | COUPANG INC | 20,571 | $431K | 0.0% | $46.22 | -53.1% | CL A | 22266T109 |
| RBOT | VICARIOUS SURGICAL INC | 69,043 | $405K | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| DOCU | DOCUSIGN INC | 6,593 | $353K | 0.0% | $68.71 | -17.9% | COM | 256163106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 706,302 | $236K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | LUMINAR TECHNOLOGIES INC | 148,414 | $221K | 0.0% | $15.05 | — | COM CL A | 550424105 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $213K | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| SNAP | SNAP INC | 10,301 | $171K | 0.0% | $56.28 | -74.5% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $141K | 0.0% | $18.29 | -60.9% | COM SER 1 | 08975P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,000 | $133K | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| — | ASTRA SPACE INC | 126,800 | $63,818 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | ALLAKOS INC | 20,015 | $20,015 | 0.0% | $2.27 | — | COM | 01671P100 |