Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 27,119,118 | $2.315B | 63.7% | $105.79 | -20.7% | COM | 70450Y103 |
| EBAY | EBAY INC. | 10,034,000 | $622M | 17.1% | $32.64 | +91.2% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,271,154 | $308M | 8.5% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,171,195 | $95.58M | 2.6% | $68.82 | +14.2% | CL A | 98980L101 |
| NU | NU HLDGS LTD | 4,400,282 | $45.59M | 1.3% | $5.97 | +122.9% | ORD SHS CL A | G6683N103 |
| IWD | ISHARES TR | 210,233 | $38.92M | 1.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 230,481 | $37.84M | 1.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 184,376 | $36.54M | 1.0% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 328,338 | $29.25M | 0.8% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 94,414 | $24.36M | 0.7% | $224.73 | +13.7% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 21,142 | $12.43M | 0.3% | $323.43 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 55,987 | $8.645M | 0.2% | $275.64 | -48.9% | CL A | 833445109 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $7.579M | 0.2% | $10.65 | +114.6% | COM | 577345101 |
| VTI | VANGUARD INDEX FDS | 26,064 | $7.554M | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| RXRX | RECURSION PHARMACEUTICALS IN | 941,895 | $6.367M | 0.2% | $29.60 | -77.3% | CL A | 75629V104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $3.709M | 0.1% | $10.83 | -77.9% | COM | 63909J108 |
| AUR | AURORA INNOVATION INC | 569,036 | $3.585M | 0.1% | $11.09 | -43.5% | CLASS A COM | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 18,804 | $3.422M | 0.1% | $134.81 | +40.1% | COM | 697435105 |
| JOBY | JOBY AVIATION INC | 377,359 | $3.068M | 0.1% | $10.08 | -34.2% | COMMON STOCK | G65163100 |
| DELL | DELL TECHNOLOGIES INC | 23,071 | $2.659M | 0.1% | $23.85 | +416.5% | CL C | 24703L202 |
| RGTI | RIGETTI COMPUTING INC | 153,162 | $2.337M | 0.1% | $8.90 | -58.1% | COMMON STOCK | 76655K103 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.273M | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | CONTEXTLOGIC INC | 280,225 | $1.97M | 0.1% | $6.58 | — | CL A NEW | 21077C305 |
| PL | PLANET LABS PBC | 444,233 | $1.795M | 0.0% | $9.47 | -67.2% | COM CL A | 72703X106 |
| BIOA | BIOAGE LABS INC | 271,842 | $1.574M | 0.0% | $20.04 | -13.9% | COM | 09077V100 |
| TTAN | SERVICETITAN INC | 15,235 | $1.567M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | VACASA INC | 272,327 | $1.334M | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $1.221M | 0.0% | $23.40 | +93.1% | COM | 90184D100 |
| — | FISCALNOTE HOLDINGS INC | 1,010,988 | $1.082M | 0.0% | $6.37 | — | COM CL A | 337655104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.071M | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| — | MATTERPORT INC | 225,268 | $1.068M | 0.0% | $13.85 | — | COM CL A | 577096100 |
| RBOT | VICARIOUS SURGICAL INC | 69,043 | $909K | 0.0% | $8.95 | +15.0% | COM CL A NEW | 92561V208 |
| NVDA | NVIDIA CORPORATION | 5,000 | $671K | 0.0% | $100.52 | +37.1% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 6,593 | $593K | 0.0% | $68.71 | +16.2% | COM | 256163106 |
| CPNG | COUPANG INC | 20,571 | $452K | 0.0% | $46.22 | -46.9% | CL A | 22266T109 |
| GTLB | GITLAB INC | 4,882 | $275K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $252K | 0.0% | $173.61 | +31.3% | COM | 46625H100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,656 | $173K | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| SNAP | SNAP INC | 10,301 | $111K | 0.0% | $56.28 | -80.0% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $107K | 0.0% | $18.29 | -65.8% | COM SER 1 | 08975P108 |
| — | ALLAKOS INC | 20,015 | $24,218 | 0.0% | $2.27 | — | COM | 01671P100 |