Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $355,084 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 34.5%

Value ($000) $122,523 Shares 285,507 Est. Cost $391.77 Unrealized —

— ASTRA SPACE INC 9.0%

Value ($000) $31,833 Shares 3,663,153 Est. Cost $8.69 Unrealized —

AAPL APPLE INC 7.8%

Value ($000) $27,621 Shares 195,200 Est. Cost $117.01 Unrealized +23.0%

GOOGL ALPHABET INC 7.0%

Value ($000) $24,824 Shares 9,285 Est. Cost $83.49 Unrealized +61.8%

QQQ INVESCO QQQ TR 6.0%

Value ($000) $21,384 Shares 59,738 Est. Cost $314.07 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $20,066 Shares 76,275 Est. Cost $241.69 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $17,585 Shares 5,353 Est. Cost $159.58 Unrealized +8.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $16,455 Shares 40 Est. Cost $330761.80 Unrealized +27.8%

GLD SPDR GOLD TR 3.3%

Value ($000) $11,698 Shares 71,235 Est. Cost $178.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.0%

Value ($000) $10,546 Shares 208,880 Est. Cost $50.13 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $9,085 Shares 55,500 Est. Cost $98.14 Unrealized +42.9%

GOOG ALPHABET INC 2.3%

Value ($000) $8,265 Shares 3,101 Est. Cost $83.74 Unrealized +63.4%

VO VANGUARD INDEX FDS 2.2%

Value ($000) $7,985 Shares 33,725 Est. Cost $206.76 Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $5,204 Shares 20,000 Est. Cost $206.72 Unrealized +36.9%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $4,440 Shares 26,500 Est. Cost $103.86 Unrealized +52.4%

IJR ISHARES TR 0.9%

Value ($000) $3,119 Shares 28,565 Est. Cost $106.75 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $3,055 Shares 9,000 Est. Cost $272.24 Unrealized +31.4%

IVV ISHARES TR 0.6%

Value ($000) $2,066 Shares 4,795 Est. Cost $375.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,549 Shares 25,415 Est. Cost $58.35 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $1,439 Shares 27,000 Est. Cost $44.02 Unrealized +13.1%

TSLA TESLA INC 0.4%

Value ($000) $1,384 Shares 1,785 Est. Cost $235.83 Unrealized -0.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $751 Shares 3,383 Est. Cost $198.16 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value ($000) $611 Shares 25,000 Est. Cost $23.17 Unrealized +9.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $572 Shares 11,440 Est. Cost $50.09 Unrealized —

— INVITAE CORP 0.2%

Value ($000) $569 Shares 20,000 Est. Cost $41.80 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $455 Shares 2,000 Est. Cost $259.62 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	285,507	$122,523	34.5%	$391.77	—	TR UNIT	78462F103
—	ASTRA SPACE INC	3,663,153	$31,833	9.0%	$8.69	—	COM CL A	04634X103
AAPL	APPLE INC	195,200	$27,621	7.8%	$117.01	+23.0%	COM	037833100
GOOGL	ALPHABET INC	9,285	$24,824	7.0%	$83.49	+61.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	59,738	$21,384	6.0%	$314.07	—	UNIT SER 1	46090E103
IJH	ISHARES TR	76,275	$20,066	5.7%	$241.69	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,353	$17,585	5.0%	$159.58	+8.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16,455	4.6%	$330761.80	+27.8%	CL A	084670108
GLD	SPDR GOLD TR	71,235	$11,698	3.3%	$178.36	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	208,880	$10,546	3.0%	$50.13	—	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	55,500	$9,085	2.6%	$98.14	+42.9%	COM	46625H100
GOOG	ALPHABET INC	3,101	$8,265	2.3%	$83.74	+63.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	33,725	$7,985	2.2%	$206.76	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	20,000	$5,204	1.5%	$206.72	+36.9%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	26,500	$4,440	1.3%	$103.86	+52.4%	COM	025816109
IJR	ISHARES TR	28,565	$3,119	0.9%	$106.75	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	9,000	$3,055	0.9%	$272.24	+31.4%	CL A	30303M102
IVV	ISHARES TR	4,795	$2,066	0.6%	$375.39	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	25,415	$1,549	0.4%	$58.35	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	27,000	$1,439	0.4%	$44.02	+13.1%	COM	458140100
TSLA	TESLA INC	1,785	$1,384	0.4%	$235.83	-0.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,383	$751	0.2%	$198.16	—	TOTAL STK MKT	922908769
VIRT	VIRTU FINL INC	25,000	$611	0.2%	$23.17	+9.7%	CL A	928254101
VWO	VANGUARD INTL EQUITY INDEX F	11,440	$572	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
—	INVITAE CORP	20,000	$569	0.2%	$41.80	—	COM	46185L103
COIN	COINBASE GLOBAL INC	2,000	$455	0.1%	$259.62	-5.2%	COM CL A	19260Q107