Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $364,416 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 45.0%

Value ($000) $164,098 Shares 345,498 Est. Cost $406.21 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $26,477 Shares 149,110 Est. Cost $117.01 Unrealized +32.2%

QQQ INVESCO QQQ TR 7.1%

Value ($000) $25,971 Shares 65,278 Est. Cost $321.18 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $24,690 Shares 87,220 Est. Cost $246.88 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $21,076 Shares 7,275 Est. Cost $83.49 Unrealized +71.2%

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value ($000) $15,558 Shares 304,705 Est. Cost $50.42 Unrealized —

— ASTRA SPACE INC 3.5%

Value ($000) $12,656 Shares 1,826,246 Est. Cost $8.69 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $11,180 Shares 3,353 Est. Cost $159.58 Unrealized +7.2%

GLD SPDR GOLD TR 2.7%

Value ($000) $9,736 Shares 56,950 Est. Cost $178.36 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $8,973 Shares 3,101 Est. Cost $83.74 Unrealized +71.3%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $8,788 Shares 55,500 Est. Cost $98.14 Unrealized +50.6%

VO VANGUARD INDEX FDS 2.4%

Value ($000) $8,592 Shares 33,725 Est. Cost $206.76 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $4,820 Shares 42,090 Est. Cost $109.25 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $4,335 Shares 26,500 Est. Cost $103.86 Unrealized +55.8%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $3,772 Shares 20,000 Est. Cost $206.72 Unrealized +4.4%

META META PLATFORMS INC 0.8%

Value ($000) $3,027 Shares 9,000 Est. Cost $272.24 Unrealized +21.1%

IAU ISHARES GOLD TR 0.7%

Value ($000) $2,442 Shares 70,150 Est. Cost $34.81 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,287 Shares 4,795 Est. Cost $375.39 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,886 Shares 1,785 Est. Cost $235.83 Unrealized +42.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $922 Shares 18,635 Est. Cost $49.85 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $854 Shares 3,538 Est. Cost $200.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $848 Shares 13,835 Est. Cost $58.35 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $618 Shares 12,000 Est. Cost $44.02 Unrealized +7.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $505 Shares 2,000 Est. Cost $259.62 Unrealized +12.0%

— INVITAE CORP 0.1%

Value ($000) $305 Shares 20,000 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,498	$164,098	45.0%	$406.21	—	TR UNIT	78462F103
AAPL	APPLE INC	149,110	$26,477	7.3%	$117.01	+32.2%	COM	037833100
QQQ	INVESCO QQQ TR	65,278	$25,971	7.1%	$321.18	—	UNIT SER 1	46090E103
IJH	ISHARES TR	87,220	$24,690	6.8%	$246.88	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	7,275	$21,076	5.8%	$83.49	+71.2%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	304,705	$15,558	4.3%	$50.42	—	FTSE DEV MKT ETF	921943858
—	ASTRA SPACE INC	1,826,246	$12,656	3.5%	$8.69	—	COM CL A	04634X103
AMZN	AMAZON COM INC	3,353	$11,180	3.1%	$159.58	+7.2%	COM	023135106
GLD	SPDR GOLD TR	56,950	$9,736	2.7%	$178.36	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,101	$8,973	2.5%	$83.74	+71.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	55,500	$8,788	2.4%	$98.14	+50.6%	COM	46625H100
VO	VANGUARD INDEX FDS	33,725	$8,592	2.4%	$206.76	—	MID CAP ETF	922908629
IJR	ISHARES TR	42,090	$4,820	1.3%	$109.25	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	26,500	$4,335	1.2%	$103.86	+55.8%	COM	025816109
PYPL	PAYPAL HLDGS INC	20,000	$3,772	1.0%	$206.72	+4.4%	COM	70450Y103
META	META PLATFORMS INC	9,000	$3,027	0.8%	$272.24	+21.1%	CL A	30303M102
IAU	ISHARES GOLD TR	70,150	$2,442	0.7%	$34.81	—	ISHARES NEW	464285204
IVV	ISHARES TR	4,795	$2,287	0.6%	$375.39	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,785	$1,886	0.5%	$235.83	+42.2%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	18,635	$922	0.3%	$49.85	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,538	$854	0.2%	$200.06	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	13,835	$848	0.2%	$58.35	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	12,000	$618	0.2%	$44.02	+7.4%	COM	458140100
COIN	COINBASE GLOBAL INC	2,000	$505	0.1%	$259.62	+12.0%	COM CL A	19260Q107
—	INVITAE CORP	20,000	$305	0.1%	$41.80	—	COM	46185L103