Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 28,164,118 | $2.198B | 61.2% | $105.79 | -36.9% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,000 | $653M | 18.2% | $32.64 | +72.5% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,271,154 | $309M | 8.6% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $81.68M | 2.3% | $68.82 | -9.2% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 324,376 | $65.13M | 1.8% | $165.26 | — | SM CP VAL ETF | 922908611 |
| NU | NU HLDGS LTD | 4,400,282 | $60.06M | 1.7% | $5.97 | +125.5% | ORD SHS CL A | G6683N103 |
| IWD | ISHARES TR | 210,233 | $39.9M | 1.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 230,481 | $38.45M | 1.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 328,338 | $32.25M | 0.9% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 94,414 | $23.08M | 0.6% | $224.73 | +5.1% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 21,142 | $12.17M | 0.3% | $323.43 | — | TR UNIT | 78462F103 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $7.741M | 0.2% | $10.65 | +116.1% | COM | 577345101 |
| DOCS | DOXIMITY INC | 176,810 | $7.704M | 0.2% | $33.35 | 0.0% | CL A | 26622P107 |
| VTI | VANGUARD INDEX FDS | 26,060 | $7.402M | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 55,987 | $6.431M | 0.2% | $275.64 | -55.4% | CL A | 833445109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,620 | $6.292M | 0.2% | $10.83 | -76.1% | COM | 63909J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 941,895 | $6.207M | 0.2% | $29.60 | -75.8% | CL A | 75629V104 |
| BIOA | BIOAGE LABS INC | 271,842 | $5.654M | 0.2% | $20.04 | 0.0% | COM | 09077V100 |
| APP | APPLOVIN CORP | 39,000 | $5.092M | 0.1% | $69.05 | +32.1% | COM CL A | 03831W108 |
| AUR | AURORA INNOVATION INC | 569,036 | $3.369M | 0.1% | $11.09 | -62.4% | CLASS A COM | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 9,402 | $3.214M | 0.1% | $80.72 | +108.5% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 23,071 | $2.735M | 0.1% | $23.85 | +377.6% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 38,569 | $2.497M | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 1,043 | $2.14M | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| JOBY | JOBY AVIATION INC | 378,068 | $1.902M | 0.1% | $10.08 | -46.1% | COMMON STOCK | G65163100 |
| — | CONTEXTLOGIC INC | 280,225 | $1.527M | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.341M | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $1.294M | 0.0% | $6.37 | — | COM CL A | 337655104 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $1.187M | 0.0% | $23.40 | +103.3% | COM | 90184D100 |
| — | MATTERPORT INC | 225,268 | $1.014M | 0.0% | $13.85 | — | COM CL A | 577096100 |
| PL | PLANET LABS PBC | 444,233 | $991K | 0.0% | $9.47 | -76.6% | COM CL A | 72703X106 |
| — | VACASA INC | 272,327 | $765K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| RGTI | RIGETTI COMPUTING INC | 736,462 | $577K | 0.0% | $8.90 | -89.7% | COMMON STOCK | 76655K103 |
| CPNG | COUPANG INC | 20,571 | $505K | 0.0% | $46.22 | -51.9% | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486K | 0.0% | $91.20 | +29.5% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 6,593 | $409K | 0.0% | $68.71 | -18.4% | COM | 256163106 |
| RBOT | VICARIOUS SURGICAL INC | 69,043 | $392K | 0.0% | $8.95 | -25.8% | COM CL A NEW | 92561V208 |
| NXDR | NEXTDOOR HOLDINGS INC | 112,000 | $278K | 0.0% | $2.46 | +4.5% | COM CL A | 65345M108 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $222K | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,656 | $144K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| — | LUMINAR TECHNOLOGIES INC | 148,414 | $134K | 0.0% | $15.05 | — | COM CL A | 550424105 |
| SNAP | SNAP INC | 10,301 | $110K | 0.0% | $56.28 | -79.7% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $102K | 0.0% | $18.29 | -63.9% | COM SER 1 | 08975P108 |
| — | ALLAKOS INC | 20,015 | $13,074 | 0.0% | $2.27 | — | COM | 01671P100 |