Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $367,682 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 47.9%

Value ($000) $175,966 Shares 389,616 Est. Cost $411.36 Unrealized —

IJH ISHARES TR 7.2%

Value ($000) $26,381 Shares 98,310 Est. Cost $249.30 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $24,032 Shares 137,635 Est. Cost $117.01 Unrealized +40.9%

QQQ INVESCO QQQ TR 6.4%

Value ($000) $23,666 Shares 65,278 Est. Cost $321.18 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $20,234 Shares 7,275 Est. Cost $83.49 Unrealized +61.5%

VEA VANGUARD TAX-MANAGED INTL FD 5.2%

Value ($000) $18,977 Shares 395,100 Est. Cost $49.87 Unrealized —

GLD SPDR GOLD TR 3.5%

Value ($000) $12,868 Shares 71,232 Est. Cost $178.82 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $10,931 Shares 3,353 Est. Cost $159.58 Unrealized -3.2%

— ASTRA SPACE INC 2.2%

Value ($000) $8,168 Shares 2,116,101 Est. Cost $8.03 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value ($000) $8,021 Shares 33,725 Est. Cost $206.76 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $7,848 Shares 2,810 Est. Cost $83.74 Unrealized +61.1%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $7,566 Shares 55,500 Est. Cost $98.14 Unrealized +36.2%

IJR ISHARES TR 1.6%

Value ($000) $6,021 Shares 55,810 Est. Cost $108.91 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $4,956 Shares 26,500 Est. Cost $103.86 Unrealized +65.4%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $2,313 Shares 20,000 Est. Cost $206.72 Unrealized -35.8%

IVV ISHARES TR 0.6%

Value ($000) $2,175 Shares 4,795 Est. Cost $375.39 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,001 Shares 9,000 Est. Cost $272.24 Unrealized -8.8%

TSLA TESLA INC 0.5%

Value ($000) $1,924 Shares 1,785 Est. Cost $235.83 Unrealized +32.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $860 Shares 18,635 Est. Cost $49.85 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $843 Shares 3,703 Est. Cost $201.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $797 Shares 13,835 Est. Cost $58.35 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $595 Shares 12,000 Est. Cost $44.02 Unrealized +4.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $380 Shares 2,000 Est. Cost $259.62 Unrealized -24.7%

— INVITAE CORP 0.0%

Value ($000) $159 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	389,616	$175,966	47.9%	$411.36	—	TR UNIT	78462F103
IJH	ISHARES TR	98,310	$26,381	7.2%	$249.30	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	137,635	$24,032	6.5%	$117.01	+40.9%	COM	037833100
QQQ	INVESCO QQQ TR	65,278	$23,666	6.4%	$321.18	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	7,275	$20,234	5.5%	$83.49	+61.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	395,100	$18,977	5.2%	$49.87	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TR	71,232	$12,868	3.5%	$178.82	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,353	$10,931	3.0%	$159.58	-3.2%	COM	023135106
—	ASTRA SPACE INC	2,116,101	$8,168	2.2%	$8.03	—	COM CL A	04634X103
VO	VANGUARD INDEX FDS	33,725	$8,021	2.2%	$206.76	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	2,810	$7,848	2.1%	$83.74	+61.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	55,500	$7,566	2.1%	$98.14	+36.2%	COM	46625H100
IJR	ISHARES TR	55,810	$6,021	1.6%	$108.91	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	26,500	$4,956	1.3%	$103.86	+65.4%	COM	025816109
PYPL	PAYPAL HLDGS INC	20,000	$2,313	0.6%	$206.72	-35.8%	COM	70450Y103
IVV	ISHARES TR	4,795	$2,175	0.6%	$375.39	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	9,000	$2,001	0.5%	$272.24	-8.8%	CL A	30303M102
TSLA	TESLA INC	1,785	$1,924	0.5%	$235.83	+32.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	18,635	$860	0.2%	$49.85	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,703	$843	0.2%	$201.29	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	13,835	$797	0.2%	$58.35	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	12,000	$595	0.2%	$44.02	+4.9%	COM	458140100
COIN	COINBASE GLOBAL INC	2,000	$380	0.1%	$259.62	-24.7%	COM CL A	19260Q107
—	INVITAE CORP	20,000	$159	0.0%	$41.80	—	COM	46185L103