Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 10,034,000 | $1.121B | 36.8% | — | — | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 23,950,118 | $1.034B | 33.9% | — | — | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,147,529 | $423M | 13.9% | — | — | GOLD SHS | 78463V107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,171,195 | $101M | 3.3% | — | — | CL A | 98980L101 |
| NU | NU HLDGS LTD | 3,854,648 | $51.5M | 1.7% | — | — | ORD SHS CL A | G6683N103 |
| IWN | ISHARES TR | 230,481 | $50.98M | 1.7% | — | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $50.97M | 1.7% | — | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 184,376 | $44.8M | 1.5% | — | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 328,338 | $31.66M | 1.0% | — | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 55,012 | $20.36M | 0.7% | — | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,142 | $15.79M | 0.5% | — | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 54,631 | $13.9M | 0.5% | — | — | COM SHS | 833445109 |
| CRCL | CIRCLE INTERNET GROUP INC | 214,926 | $13.46M | 0.4% | — | — | COM CL A | 172573107 |
| WDAY | WORKDAY INC | 97,724 | $11.96M | 0.4% | — | — | CL A | 98138H101 |
| CHYM | CHIME FINL INC | 565,976 | $11.59M | 0.4% | — | — | COM SHS CL A | 16935C109 |
| BIOA | BIOAGE LABS INC | 271,842 | $6.663M | 0.2% | — | — | COM | 09077V100 |
| PANW | PALO ALTO NETWORKS INC | 18,804 | $6.413M | 0.2% | — | — | COM | 697435105 |
| STUB | STUBHUB HLDGS INC | 390,543 | $5.026M | 0.2% | — | — | CL A | 86384P109 |
| VXF | VANGUARD INDEX FDS | 18,353 | $4.519M | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $4.128M | 0.1% | — | — | COM | 63909J108 |
| AUR | AURORA INNOVATION INC | 569,036 | $3.881M | 0.1% | — | — | CLASS A COM | 051774107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 941,895 | $3.457M | 0.1% | — | — | CL A | 75629V104 |
| VXUS | VANGUARD STAR FDS | 38,568 | $3.297M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $2.703M | 0.1% | — | — | COM | 90184D100 |
| JOBY | JOBY AVIATION INC | 228,067 | $2.034M | 0.1% | — | — | COMMON STOCK | G65163100 |
| EIKN | EIKON THERAPEUTICS INC | 116,276 | $1.517M | 0.0% | — | — | COM | 282564103 |
| META | META PLATFORMS INC | 2,665 | $1.501M | 0.0% | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.213M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| TTAN | SERVICETITAN INC | 15,236 | $1.077M | 0.0% | — | — | SHS CL A | 81764X103 |
| AON | AON PLC | 3,197 | $1.06M | 0.0% | — | — | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.0% | — | — | COM | 67066G104 |
| CPNG | COUPANG INC | 20,571 | $357K | 0.0% | — | — | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 1,053 | $345K | 0.0% | — | — | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 6,593 | $293K | 0.0% | — | — | COM | 256163106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,120 | $262K | 0.0% | — | — | COM CL A | 92645B103 |
| HNGE | HINGE HEALTH INC | 2,560 | $212K | 0.0% | — | — | CL A | 433313103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,656 | $175K | 0.0% | — | — | CL A NEW | 37611X209 |
| CMRC | COMMERCE.COM INC | 17,500 | $51,800 | 0.0% | — | — | COM SER 1 | 08975P108 |
| SNAP | SNAP INC | 10,301 | $45,736 | 0.0% | — | — | CL A | 83304A106 |