Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,780,576 | $1.236B | 27.4% | $62.47 | $51.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,616,483 | $1.107B | 24.5% | $684.94 | $493.67 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,524,684 | $531M | 11.8% | $210.34 | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 4,883,229 | $311M | 6.9% | $63.71 | $66.69 | -2.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,678,586 | $305M | 6.8% | $53.76 | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 5,901,490 | $156M | 3.5% | $26.49 | $38.71 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 100,368 | $62.94M | 1.4% | $627.13 | $378.39 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 321,684 | $58.29M | 1.3% | $181.21 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| RBLX | ROBLOX CORP | 592,261 | $47.99M | 1.1% | $81.03 * | $59.96 | +77.1% | CL A | 771049103 |
| GOOG | ALPHABET INC | 144,675 | $45.4M | 1.0% | $313.80 * | $147.65 | +93.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 75,886 | $36.7M | 0.8% | $483.62 * | $171.06 | +192.6% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 783,318 | $34.6M | 0.8% | $44.17 * | $84.34 | -51.7% | COM | 91332U101 |
| IWF | ISHARES TR | 69,729 | $33M | 0.7% | $473.30 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 43,695 | $29.8M | 0.7% | $681.92 | $202.70 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 304,801 | $29.27M | 0.6% | $96.03 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 221,668 | $27.9M | 0.6% | $125.88 * | $28.46 | +394.5% | CL C | 24703L202 |
| ACWI | ISHARES TR | 188,229 | $26.63M | 0.6% | $141.49 | $89.29 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 63,189 | $22.16M | 0.5% | $350.71 * | $254.19 | +33.9% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 144,937 | $19.71M | 0.4% | $135.99 * | $98.61 | +60.3% | CL A COM | 23804L103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $17.65M | 0.4% | $5.62 * | $9.72 | -40.5% | COM | 70451X104 |
| DUOL | DUOLINGO INC | 87,108 | $15.29M | 0.3% | $175.50 * | $95.62 | +146.4% | CL A COM | 26603R106 |
| IWM | ISHARES TR | 59,093 | $14.55M | 0.3% | $246.16 | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,606 | $14.05M | 0.3% | $141.06 | $130.29 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 254,150 | $13.9M | 0.3% | $54.71 | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 51,894 | $13.75M | 0.3% | $264.91 * | $196.90 | +26.0% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 114,079 | $12.9M | 0.3% | $113.10 * | $12.37 | +951.0% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 56,278 | $12.75M | 0.3% | $226.48 * | $142.27 | +64.9% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12.57M | 0.3% | $502.65 | $201.85 | +146.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $12.31M | 0.3% | $161.96 * | $91.98 | +69.8% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 48,948 | $11.3M | 0.3% | $230.82 | $123.10 | +85.9% | COM | 023135106 |
| INTU | INTUIT | 15,196 | $10.07M | 0.2% | $662.41 | $150.66 | +338.5% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.951M | 0.2% | $85.25 * | $78.03 | +5.2% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 20,001 | $8.903M | 0.2% | $445.13 * | $538.88 | -14.2% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 34,414 | $7.782M | 0.2% | $226.14 * | $240.21 | +24.0% | COM CL A | 19260Q107 |
| AUR | AURORA INNOVATION INC | 2,020,513 | $7.759M | 0.2% | $3.84 * | $3.32 | +37.9% | CLASS A COM | 051774107 |
| PEP | PEPSICO INC | 49,000 | $7.032M | 0.2% | $143.52 | $157.27 | -7.2% | COM | 713448108 |
| META | META PLATFORMS INC | 10,610 | $7.003M | 0.2% | $660.06 | $164.14 | +306.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 25,525 | $6.939M | 0.2% | $271.86 | $179.33 | +49.6% | COM | 037833100 |
| EFG | ISHARES TR | 59,403 | $6.767M | 0.1% | $113.92 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 19,500 | $6.749M | 0.1% | $346.10 * | $151.43 | +135.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,003 | $6.039M | 0.1% | $862.34 * | $706.75 | +28.2% | COM | 22160K105 |
| PSTG | PURE STORAGE INC | 85,086 | $5.702M | 0.1% | $67.01 * | $13.04 | +540.6% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,751 | $5.663M | 0.1% | $580.71 * | $237.63 | +163.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 9,879 | $5.64M | 0.1% | $570.88 * | $351.61 | +59.0% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 27,835 | $5.488M | 0.1% | $197.15 * | $54.51 | +288.0% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 53,125 | $5.426M | 0.1% | $102.14 * | $76.82 | +16.5% | COM | 40131M109 |
| QQQ | INVESCO QQQ TR | 8,707 | $5.349M | 0.1% | $614.29 | $497.31 | — | UNIT SER 1 | 46090E103 |
| EA | ELECTRONIC ARTS INC | 23,767 | $4.856M | 0.1% | $204.33 | $88.78 | +127.2% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 83,007 | $4.846M | 0.1% | $58.38 * | $138.23 | -53.1% | COM | 70450Y103 |
| AON | AON PLC | 13,390 | $4.725M | 0.1% | $352.88 | $191.78 | +82.1% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 54,925 | $4.435M | 0.1% | $80.74 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| NU | NU HLDGS LTD | 254,790 | $4.265M | 0.1% | $16.74 * | $6.01 | +167.4% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 12,379 | $4.086M | 0.1% | $330.11 * | $227.63 | +48.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,183 | $3.813M | 0.1% | $313.00 * | $113.64 | +151.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $3.748M | 0.1% | $214.16 * | $174.81 | +28.5% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 15,004 | $3.435M | 0.1% | $228.92 * | $173.71 | +26.4% | COM | 235851102 |
| ABNB | AIRBNB INC | 25,031 | $3.397M | 0.1% | $135.72 * | $149.23 | -16.6% | COM CL A | 009066101 |
| OKTA | OKTA INC | 37,510 | $3.243M | 0.1% | $86.47 | $214.60 | -59.3% | CL A | 679295105 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $3.229M | 0.1% | $8.39 * | $11.00 | -20.7% | CL A COM | 44952J104 |
| MDB | MONGODB INC | 7,650 | $3.211M | 0.1% | $419.69 * | $86.38 | +321.2% | CL A | 60937P106 |
| CART | MAPLEBEAR INC | 67,067 | $3.017M | 0.1% | $44.98 * | $35.22 | +16.2% | COM | 565394103 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $2.835M | 0.1% | $74.43 * | $74.57 | -3.5% | COM CL A | 00827B106 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $2.797M | 0.1% | $184.20 * | $133.04 | +51.6% | COM | 697435105 |
| RACE | FERRARI N V | 7,560 | $2.794M | 0.1% | $369.56 * | $255.40 | +56.7% | COM | N3167Y103 |
| INTA | INTAPP INC | 53,308 | $2.443M | 0.1% | $45.82 * | $33.99 | +22.0% | COM | 45827U109 |
| DIS | DISNEY WALT CO | 21,112 | $2.402M | 0.1% | $113.77 * | $107.88 | +1.5% | COM | 254687106 |
| MDLN | MEDLINE INC | 56,837 | $2.387M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| ONTF | ON24 INC | 283,324 | $2.255M | 0.0% | $7.96 * | $27.78 | -79.6% | COM | 68339B104 |
| HIMS | HIMS & HERS HEALTH INC | 67,219 | $2.183M | 0.0% | $32.47 * | $38.53 | +11.2% | COM CL A | 433000106 |
| RKLB | ROCKET LAB USA INC | 30,801 | $2.149M | 0.0% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| UBER | UBER TECHNOLOGIES INC | 26,246 | $2.145M | 0.0% | $81.71 * | $37.42 | +140.7% | COM | 90353T100 |
| SONO | SONOS INC | 113,763 | $1.998M | 0.0% | $17.56 | $23.50 | -25.8% | COM | 83570H108 |
| BILL | BILL HOLDINGS INC | 35,762 | $1.95M | 0.0% | $54.54 * | $94.27 | -45.5% | COM | 090043100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,455 | $1.87M | 0.0% | $44.05 * | $22.63 | +65.7% | COM | 80706P103 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.816M | 0.0% | $18.97 * | $30.91 | -53.5% | COM | 67080M103 |
| IGV | ISHARES TR | 16,851 | $1.781M | 0.0% | $105.69 | $106.96 | — | EXPANDED TECH | 464287515 |
| TENB | TENABLE HLDGS INC | 75,679 | $1.781M | 0.0% | $23.53 * | $26.25 | +4.1% | COM | 88025T102 |
| BRZE | BRAZE INC | 49,327 | $1.691M | 0.0% | $34.29 * | $37.66 | -21.3% | COM CL A | 10576N102 |
| IWO | ISHARES TR | 5,145 | $1.662M | 0.0% | $323.01 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,294 | $1.544M | 0.0% | $468.76 * | $416.02 | +22.4% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 18,682 | $1.409M | 0.0% | $75.44 * | $81.98 | -0.5% | ORD SHS | N14506104 |
| NBIS | NEBIUS GROUP N.V. | 16,058 | $1.344M | 0.0% | $83.71 * | $25.98 | +299.0% | SHS CLASS A | N97284108 |
| NTNX | NUTANIX INC | 22,331 | $1.154M | 0.0% | $51.69 * | $26.32 | +132.1% | CL A | 67059N108 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.15M | 0.0% | $11.04 | $10.07 | +10.4% | SHS CL C | G61188127 |
| RVMD | REVOLUTION MEDICINES INC | 14,368 | $1.144M | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| TWLO | TWILIO INC | 7,904 | $1.124M | 0.0% | $142.24 * | $284.04 | -56.4% | CL A | 90138F102 |
| FOX | FOX CORP | 14,070 | $914K | 0.0% | $64.93 * | $34.51 | +69.2% | CL B COM | 35137L204 |
| ACLX | ARCELLX INC | 13,947 | $909K | 0.0% | $65.20 * | $37.60 | +112.2% | COMMON STOCK | 03940C100 |
| G | GENPACT LIMITED | 19,155 | $896K | 0.0% | $46.78 * | $41.62 | +3.9% | SHS | G3922B107 |
| PINS | PINTEREST INC | 34,323 | $889K | 0.0% | $25.89 * | $44.13 | -34.8% | CL A | 72352L106 |
| TEM | TEMPUS AI INC | 14,232 | $840K | 0.0% | $59.05 * | $54.70 | +43.0% | CL A | 88023B103 |
| IOT | SAMSARA INC | 23,183 | $822K | 0.0% | $35.45 * | $41.19 | -6.0% | COM CL A | 79589L106 |
| NOW | SERVICENOW INC | 4,961 | $760K | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,401 | $753K | 0.0% | $171.05 | $58.29 | +193.0% | COM | 747525103 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,289 | $737K | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| ALRM | ALARM COM HLDGS INC | 13,976 | $713K | 0.0% | $51.02 | $44.02 | +15.8% | COM | 011642105 |
| GTLB | GITLAB INC | 18,264 | $685K | 0.0% | $37.53 * | $40.78 | +6.2% | CL A COM | 37637K108 |
| TXG | 10X GENOMICS INC | 39,457 | $644K | 0.0% | $16.31 * | $92.72 | -83.7% | CL A COM | 88025U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $604K | 0.0% | $107.04 | $31.55 | +236.2% | COM | 76243J105 |
| IQV | IQVIA HLDGS INC | 2,463 | $555K | 0.0% | $225.41 * | $120.08 | +81.2% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $543K | 0.0% | $283.31 * | $121.47 | +103.2% | COM NEW | 30212P303 |
| FRSH | FRESHWORKS INC | 43,439 | $532K | 0.0% | $12.25 * | $15.74 | -24.9% | CLASS A COM | 358054104 |
| FOXA | FOX CORP | 7,070 | $517K | 0.0% | $73.07 * | $26.17 | +149.6% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 7,927 | $516K | 0.0% | $65.09 * | $72.47 | -4.8% | CL A | 852234103 |
| VERA | VERA THERAPEUTICS INC | 10,154 | $514K | 0.0% | $50.64 * | $39.67 | -10.5% | CL A | 92337R101 |
| CPNG | COUPANG INC | 21,754 | $513K | 0.0% | $23.59 * | $21.37 | +33.1% | CL A | 22266T109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,539 | $500K | 0.0% | $52.44 * | $54.23 | +10.4% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 5,000 | $499K | 0.0% | $99.78 | $73.75 | +37.0% | COM SHS | 92338C103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,248 | $494K | 0.0% | $78.99 * | $30.26 | +137.2% | COM | 604749101 |
| RKT | ROCKET COS INC | 24,563 | $476K | 0.0% | $19.36 * | $12.97 | +37.8% | COM CL A | 77311W101 |
| MQ | MARQETA INC | 95,244 | $452K | 0.0% | $4.75 | $8.75 | -45.1% | CLASS A COM | 57142B104 |
| CFLT | CONFLUENT INC | 14,409 | $436K | 0.0% | $30.24 * | $25.90 | -5.2% | CLASS A COM | 20717M103 |
| QS | QUANTUMSCAPE CORP | 37,816 | $394K | 0.0% | $10.42 * | $24.38 | -43.5% | COM CL A | 74767V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,976 | $362K | 0.0% | $72.74 | $61.41 | +20.4% | COM | 74275K108 |
| BOX | BOX INC | 11,814 | $353K | 0.0% | $29.91 * | $19.41 | +61.6% | CL A | 10316T104 |
| PHR | PHREESIA INC | 20,853 | $353K | 0.0% | $16.92 * | $29.77 | -30.7% | COM | 71944F106 |
| CYTK | CYTOKINETICS INC | 5,500 | $349K | 0.0% | $63.54 * | $62.21 | 0.0% | COM | 23282W605 |
| DHX | DHI GROUP INC | 214,416 | $332K | 0.0% | $1.55 * | $8.42 | -77.5% | COM | 23331S100 |
| AVTR | AVANTOR INC | 27,606 | $316K | 0.0% | $11.46 * | $39.41 | -68.8% | COM | 05352A100 |
| AR | ANTERO RESOURCES CORP | 8,932 | $308K | 0.0% | $34.46 | $22.45 | +50.8% | COM | 03674X106 |
| AMPL | AMPLITUDE INC | 23,005 | $266K | 0.0% | $11.58 * | $15.78 | -33.3% | COM CL A | 03213A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $243K | 0.0% | $10.17 | $34.62 | -70.3% | COMMON STOCK | 98980F104 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $241K | 0.0% | $14.53 * | $17.35 | -18.8% | COM | 31846B108 |
| NN | NEXTNAV INC | 11,073 | $184K | 0.0% | $16.64 * | $12.07 | +17.6% | COMMON STOCK | 65345N106 |
| S | SENTINELONE INC | 11,906 | $179K | 0.0% | $15.00 * | $40.89 | -60.0% | CL A | 81730H109 |
| COUR | COURSERA INC | 24,135 | $178K | 0.0% | $7.36 * | $24.80 | -64.9% | COM | 22266M104 |
| SPT | SPROUT SOCIAL INC | 15,741 | $177K | 0.0% | $11.27 * | $57.77 | -81.3% | COM CL A | 85209W109 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $171K | 0.0% | $8.18 * | $15.59 | -26.2% | COM | 68622P109 |
| PD | PAGERDUTY INC | 12,867 | $169K | 0.0% | $13.11 * | $24.83 | -41.3% | COM | 69553P100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $164K | 0.0% | $5.83 * | $17.11 | -57.3% | COM | 683712103 |
| ALEC | ALECTOR INC | 95,068 | $148K | 0.0% | $1.56 * | $3.25 | -45.4% | COM | 014442107 |
| PUBM | PUBMATIC INC | 15,032 | $133K | 0.0% | $8.87 | $39.62 | -78.0% | COM CL A | 74467Q103 |
| SFIX | STITCH FIX INC | 24,389 | $128K | 0.0% | $5.25 * | $27.48 | -83.4% | COM CL A | 860897107 |
| HNST | HONEST CO INC | 43,532 | $112K | 0.0% | $2.58 * | $7.49 | -59.1% | COM | 438333106 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $102K | 0.0% | $6.16 * | $80.49 | -91.3% | CL A COM | 70614W100 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,865 | $76,161 | 0.0% | $5.92 * | $4.19 | +71.3% | COM SER A | 786700104 |
| BLND | BLEND LABS INC | 13,100 | $39,824 | 0.0% | $3.04 * | $7.75 | -58.8% | CL A | 09352U108 |
| GERN | GERON CORP | 20,995 | $27,713 | 0.0% | $1.32 * | $2.23 | -43.8% | COM | 374163103 |
| TEAD | TEADS HLDG CO | 17,868 | $12,577 | 0.0% | $0.70 * | $4.86 | -78.2% | COM | 69002R103 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $7,293 | 0.0% | $0.71 * | $16.05 | -91.5% | COM | 87990A106 |