Jasper Ridge Partners, L.P. Diversified Active

CIK: 0001453381 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $4,513,676 (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (5)

MDLN MEDLINE INC 0.1%

Value ($000) $2,387 Shares 56,837 Est. Cost $42.23 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $1,144 Shares 14,368 Est. Cost $65.57 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $760 Shares 4,961 Est. Cost $171.54 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $737 Shares 9,289 Est. Cost $103.35 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $349 Shares 5,500 Est. Cost $62.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE INC	56,837	$2,387	0.1%	$42.23	0.0%	COM CL A	58507V107
RVMD	REVOLUTION MEDICINES INC	14,368	$1,144	0.0%	$65.57	0.0%	COM	76155X100
NOW	SERVICENOW INC	4,961	$760	0.0%	$171.54	0.0%	COM	81762P102
CRCL	CIRCLE INTERNET GROUP INC	9,289	$737	0.0%	$103.35	0.0%	COM CL A	172573107
CYTK	CYTOKINETICS INC	5,500	$349	0.0%	$62.21	0.0%	COM	23282W605

Increased Positions (4)

NKE NIKE INC 6.9%

Value ($000) $311,111 (+2268.6%) Shares 4,883,229 (+2492.4%) Est. Cost $66.69 Unrealized -2.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $14,050 (+45.5%) Shares 99,606 (+42.1%) Est. Cost $130.29 Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $19,710 (-1.8%) Shares 144,937 (+2.8%) Est. Cost $98.61 Unrealized +60.3%

ALEC ALECTOR INC 0.0%

Value ($000) $148 (-30.2%) Shares 95,068 (+32.5%) Est. Cost $3.25 Unrealized -45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	4,883,229 (+2492.4%)	$311,111 (+2268.6%)	6.9%	$66.69	-2.7%	CL B	654106103
VT	VANGUARD INTL EQUITY INDEX F	99,606 (+42.1%)	$14,050 (+45.5%)	0.3%	$130.29	—	TT WRLD ST ETF	922042742
DDOG	DATADOG INC	144,937 (+2.8%)	$19,710 (-1.8%)	0.4%	$98.61	+60.3%	CL A COM	23804L103
ALEC	ALECTOR INC	95,068 (+32.5%)	$148 (-30.2%)	0.0%	$3.25	-45.4%	COM	014442107

Exited Positions (10)

ENZL ISHARES TR 0.1%

Value ($000) $5,626 Shares 122,486 Est. Cost $50.95 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $2,051 Shares 31,675 Est. Cost $67.78 Unrealized -6.6%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1,452 Shares 89,971 Est. Cost $15.19 Unrealized +1.1%

— SUNRISE COMMUNICATIONS AG ADS 0.0%

Value ($000) $1,225 Shares 20,840 Est. Cost $43.08 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $1,135 Shares 10,635 Est. Cost $63.49 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $379 Shares 8,000 Est. Cost $22.84 Unrealized +148.9%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $272 Shares 8,024 Est. Cost $26.19 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $268 Shares 3,670 Est. Cost $63.15 Unrealized -11.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $178 Shares 13,738 Est. Cost $10.82 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $1 Shares 43,183 Est. Cost $28.65 Unrealized -99.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENZL	ISHARES TR	122,486	$5,626	0.1%	$50.95	—	—	464289123
VCTR	VICTORY CAP HLDGS INC	31,675	$2,051	0.0%	$67.78	-6.6%	—	92645B103
JOBY	JOBY AVIATION INC	89,971	$1,452	0.0%	$15.19	+1.1%	—	G65163100
—	SUNRISE COMMUNICATIONS AG ADS	20,840	$1,225	0.0%	$43.08	—	—	867975104
—	VERONA PHARMA PLC	10,635	$1,135	0.0%	$63.49	—	—	925050106
FROG	JFROG LTD	8,000	$379	0.0%	$22.84	+148.9%	—	M6191J100
ZLAB	ZAI LAB LTD	8,024	$272	0.0%	$26.19	—	—	98887Q104
DOCS	DOXIMITY INC	3,670	$268	0.0%	$63.15	-11.1%	—	26622P107
YMM	FULL TRUCK ALLIANCE CO LTD	13,738	$178	0.0%	$10.82	—	—	35969L108
TPICQ	TPI COMPOSITES INC	43,183	$1	0.0%	$28.65	-99.9%	—	87266J104

Decreased Positions (35)

RBLX ROBLOX CORP 1.1%

Value ($000) $47,991 (-53.1%) Shares 592,261 (-19.9%) Est. Cost $59.96 Unrealized +77.1%

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $305,281 (-13.7%) Shares 5,678,586 (-13.1%) Est. Cost $46.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value ($000) $156,330 (-18.8%) Shares 5,901,490 (-17.4%) Est. Cost $38.71 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $6,939 (-76.4%) Shares 25,525 (-77.9%) Est. Cost $179.33 Unrealized +49.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $6,039 (-77.5%) Shares 7,003 (-75.9%) Est. Cost $706.75 Unrealized +28.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $2,183 (-87.4%) Shares 67,219 (-78.0%) Est. Cost $38.53 Unrealized +11.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,748 (-78.2%) Shares 17,500 (-83.6%) Est. Cost $174.81 Unrealized +28.5%

VEA VANGUARD TAX-MANAGED INTL FD 27.4%

Value ($000) $1,235,693 (-0.7%) Shares 19,780,576 (-4.7%) Est. Cost $51.54 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $12,902 (-27.3%) Shares 114,079 (-7.9%) Est. Cost $12.37 Unrealized +951.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $7,782 (-37.1%) Shares 34,414 (-6.1%) Est. Cost $240.21 Unrealized +24.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $27,904 (-12.7%) Shares 221,668 (-1.7%) Est. Cost $28.46 Unrealized +394.5%

IWM ISHARES TR 0.3%

Value ($000) $14,546 (-17.3%) Shares 59,093 (-18.7%) Est. Cost $150.43 Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $12,746 (-17.8%) Shares 56,278 (-1.3%) Est. Cost $142.27 Unrealized +64.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,344 (-66.8%) Shares 16,058 (-55.5%) Est. Cost $25.98 Unrealized +299.0%

ACWI ISHARES TR 0.6%

Value ($000) $26,632 (-8.9%) Shares 188,229 (-11.0%) Est. Cost $89.29 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1,781 (-58.3%) Shares 16,851 (-54.7%) Est. Cost $106.96 Unrealized —

V VISA INC 0.5%

Value ($000) $22,161 (-6.2%) Shares 63,189 (-8.7%) Est. Cost $254.19 Unrealized +33.9%

INTA INTAPP INC 0.1%

Value ($000) $2,443 (-33.6%) Shares 53,308 (-40.8%) Est. Cost $33.99 Unrealized +22.0%

IOT SAMSARA INC 0.0%

Value ($000) $822 (-53.2%) Shares 23,183 (-50.8%) Est. Cost $41.19 Unrealized -6.0%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $62,944 (-1.1%) Shares 100,368 (-3.5%) Est. Cost $378.39 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,349 (-10.1%) Shares 8,707 (-12.1%) Est. Cost $497.31 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $1,870 (-21.7%) Shares 42,455 (-33.8%) Est. Cost $22.63 Unrealized +65.7%

OKTA OKTA INC 0.1%

Value ($000) $3,243 (-10.8%) Shares 37,510 (-5.4%) Est. Cost $214.60 Unrealized -59.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,544 (-18.7%) Shares 3,294 (-14.9%) Est. Cost $416.02 Unrealized +22.4%

ACLX ARCELLX INC 0.0%

Value ($000) $909 (-26.7%) Shares 13,947 (-7.7%) Est. Cost $37.60 Unrealized +112.2%

TWLO TWILIO INC 0.0%

Value ($000) $1,124 (+39.4%) Shares 7,904 (-1.9%) Est. Cost $284.04 Unrealized -56.4%

CART MAPLEBEAR INC 0.1%

Value ($000) $3,017 (+8.0%) Shares 67,067 (-11.7%) Est. Cost $35.22 Unrealized +16.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $500 (-27.7%) Shares 9,539 (-10.7%) Est. Cost $54.23 Unrealized +10.4%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $494 (-18.0%) Shares 6,248 (-23.9%) Est. Cost $30.26 Unrealized +137.2%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $514 (+13.1%) Shares 10,154 (-35.1%) Est. Cost $39.67 Unrealized -10.5%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $76 (-41.6%) Shares 12,865 (-32.3%) Est. Cost $4.19 Unrealized +71.3%

FRSH FRESHWORKS INC 0.0%

Value ($000) $532 (-7.0%) Shares 43,439 (-10.6%) Est. Cost $15.74 Unrealized -24.9%

NN NEXTNAV INC 0.0%

Value ($000) $184 (-16.9%) Shares 11,073 (-28.6%) Est. Cost $12.07 Unrealized +17.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $362 (-7.5%) Shares 4,976 (-7.3%) Est. Cost $61.41 Unrealized +20.4%

GERN GERON CORP 0.0%

Value ($000) $28 (-37.7%) Shares 20,995 (-35.3%) Est. Cost $2.23 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	592,261 (-19.9%)	$47,991 (-53.1%)	1.1%	$59.96	+77.1%	CL A	771049103
VWO	VANGUARD INTL EQUITY INDEX F	5,678,586 (-13.1%)	$305,281 (-13.7%)	6.8%	$46.08	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	5,901,490 (-17.4%)	$156,330 (-18.8%)	3.5%	$38.71	—	US TIPS ETF	808524870
AAPL	APPLE INC	25,525 (-77.9%)	$6,939 (-76.4%)	0.2%	$179.33	+49.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	7,003 (-75.9%)	$6,039 (-77.5%)	0.1%	$706.75	+28.2%	COM	22160K105
HIMS	HIMS & HERS HEALTH INC	67,219 (-78.0%)	$2,183 (-87.4%)	0.0%	$38.53	+11.2%	COM CL A	433000106
AMD	ADVANCED MICRO DEVICES INC	17,500 (-83.6%)	$3,748 (-78.2%)	0.1%	$174.81	+28.5%	COM	007903107
VEA	VANGUARD TAX-MANAGED INTL FD	19,780,576 (-4.7%)	$1,235,693 (-0.7%)	27.4%	$51.54	—	VAN FTSE DEV MKT	921943858
HOOD	ROBINHOOD MKTS INC	114,079 (-7.9%)	$12,902 (-27.3%)	0.3%	$12.37	+951.0%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	34,414 (-6.1%)	$7,782 (-37.1%)	0.2%	$240.21	+24.0%	COM CL A	19260Q107
DELL	DELL TECHNOLOGIES INC	221,668 (-1.7%)	$27,904 (-12.7%)	0.6%	$28.46	+394.5%	CL C	24703L202
IWM	ISHARES TR	59,093 (-18.7%)	$14,546 (-17.3%)	0.3%	$150.43	—	RUSSELL 2000 ETF	464287655
DASH	DOORDASH INC	56,278 (-1.3%)	$12,746 (-17.8%)	0.3%	$142.27	+64.9%	CL A	25809K105
NBIS	NEBIUS GROUP N.V.	16,058 (-55.5%)	$1,344 (-66.8%)	0.0%	$25.98	+299.0%	SHS CLASS A	N97284108
ACWI	ISHARES TR	188,229 (-11.0%)	$26,632 (-8.9%)	0.6%	$89.29	—	MSCI ACWI ETF	464288257
IGV	ISHARES TR	16,851 (-54.7%)	$1,781 (-58.3%)	0.0%	$106.96	—	EXPANDED TECH	464287515
V	VISA INC	63,189 (-8.7%)	$22,161 (-6.2%)	0.5%	$254.19	+33.9%	COM CL A	92826C839
INTA	INTAPP INC	53,308 (-40.8%)	$2,443 (-33.6%)	0.1%	$33.99	+22.0%	COM	45827U109
IOT	SAMSARA INC	23,183 (-50.8%)	$822 (-53.2%)	0.0%	$41.19	-6.0%	COM CL A	79589L106
VOO	VANGUARD INDEX FDS	100,368 (-3.5%)	$62,944 (-1.1%)	1.4%	$378.39	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	8,707 (-12.1%)	$5,349 (-10.1%)	0.1%	$497.31	—	UNIT SER 1	46090E103
SRRK	SCHOLAR ROCK HLDG CORP	42,455 (-33.8%)	$1,870 (-21.7%)	0.0%	$22.63	+65.7%	COM	80706P103
OKTA	OKTA INC	37,510 (-5.4%)	$3,243 (-10.8%)	0.1%	$214.60	-59.3%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	3,294 (-14.9%)	$1,544 (-18.7%)	0.0%	$416.02	+22.4%	CL A	22788C105
ACLX	ARCELLX INC	13,947 (-7.7%)	$909 (-26.7%)	0.0%	$37.60	+112.2%	COMMON STOCK	03940C100
TWLO	TWILIO INC	7,904 (-1.9%)	$1,124 (+39.4%)	0.0%	$284.04	-56.4%	CL A	90138F102
CART	MAPLEBEAR INC	67,067 (-11.7%)	$3,017 (+8.0%)	0.1%	$35.22	+16.2%	COM	565394103
CRSP	CRISPR THERAPEUTICS AG	9,539 (-10.7%)	$500 (-27.7%)	0.0%	$54.23	+10.4%	NAMEN AKT	H17182108
MIRM	MIRUM PHARMACEUTICALS INC	6,248 (-23.9%)	$494 (-18.0%)	0.0%	$30.26	+137.2%	COM	604749101
VERA	VERA THERAPEUTICS INC	10,154 (-35.1%)	$514 (+13.1%)	0.0%	$39.67	-10.5%	CL A	92337R101
SGMT	SAGIMET BIOSCIENCES INC	12,865 (-32.3%)	$76 (-41.6%)	0.0%	$4.19	+71.3%	COM SER A	786700104
FRSH	FRESHWORKS INC	43,439 (-10.6%)	$532 (-7.0%)	0.0%	$15.74	-24.9%	CLASS A COM	358054104
NN	NEXTNAV INC	11,073 (-28.6%)	$184 (-16.9%)	0.0%	$12.07	+17.6%	COMMON STOCK	65345N106
PCOR	PROCORE TECHNOLOGIES INC	4,976 (-7.3%)	$362 (-7.5%)	0.0%	$61.41	+20.4%	COM	74275K108
GERN	GERON CORP	20,995 (-35.3%)	$28 (-37.7%)	0.0%	$2.23	-43.8%	COM	374163103

Unchanged Positions (96)

IWD ISHARES TR 11.8%

Value ($000) $531,042 Shares 2,524,684 Est. Cost $154.14 Unrealized —

IVV ISHARES TR 24.5%

Value ($000) $1,107,194 Shares 1,616,483 Est. Cost $493.67 Unrealized —

DUOL DUOLINGO INC 0.3%

Value ($000) $15,287 Shares 87,108 Est. Cost $95.62 Unrealized +146.4%

GOOG ALPHABET INC 1.0%

Value ($000) $45,399 Shares 144,675 Est. Cost $147.65 Unrealized +93.9%

U UNITY SOFTWARE INC 0.8%

Value ($000) $34,599 Shares 783,318 Est. Cost $84.34 Unrealized -51.7%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $7,759 Shares 2,020,513 Est. Cost $3.32 Unrealized +37.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $36,700 Shares 75,886 Est. Cost $171.06 Unrealized +192.6%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $5,426 Shares 53,125 Est. Cost $76.82 Unrealized +16.5%

CRM SALESFORCE INC 0.3%

Value ($000) $13,747 Shares 51,894 Est. Cost $196.90 Unrealized +26.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $5,702 Shares 85,086 Est. Cost $13.04 Unrealized +540.6%

IWN ISHARES TR 1.3%

Value ($000) $58,292 Shares 321,684 Est. Cost $145.99 Unrealized —

PAYO PAYONEER GLOBAL INC 0.4%

Value ($000) $17,654 Shares 3,141,320 Est. Cost $9.72 Unrealized -40.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $5,663 Shares 9,751 Est. Cost $237.63 Unrealized +163.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $8,903 Shares 20,001 Est. Cost $538.88 Unrealized -14.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $1,816 Shares 95,711 Est. Cost $30.91 Unrealized -53.5%

RACE FERRARI N V 0.1%

Value ($000) $2,794 Shares 7,560 Est. Cost $255.40 Unrealized +56.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,813 Shares 12,183 Est. Cost $113.64 Unrealized +151.3%

MDB MONGODB INC 0.1%

Value ($000) $3,211 Shares 7,650 Est. Cost $86.38 Unrealized +321.2%

EFA ISHARES TR 0.6%

Value ($000) $29,270 Shares 304,801 Est. Cost $59.84 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $7,003 Shares 10,610 Est. Cost $164.14 Unrealized +306.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $8,951 Shares 105,000 Est. Cost $78.03 Unrealized +5.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $4,846 Shares 83,007 Est. Cost $138.23 Unrealized -53.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $29,796 Shares 43,695 Est. Cost $202.70 Unrealized —

RKLB ROCKET LAB USA INC 0.0%

Value ($000) $2,149 Shares 30,801 Est. Cost $45.36 Unrealized +26.4%

ONTF ON24 INC 0.0%

Value ($000) $2,255 Shares 283,324 Est. Cost $27.78 Unrealized -79.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $11,298 Shares 48,948 Est. Cost $123.10 Unrealized +85.9%

NTNX NUTANIX INC 0.0%

Value ($000) $1,154 Shares 22,331 Est. Cost $26.32 Unrealized +132.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $12,309 Shares 76,000 Est. Cost $91.98 Unrealized +69.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $5,488 Shares 27,835 Est. Cost $54.51 Unrealized +288.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $3,435 Shares 15,004 Est. Cost $173.71 Unrealized +26.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2,145 Shares 26,246 Est. Cost $37.42 Unrealized +140.7%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $1,781 Shares 75,679 Est. Cost $26.25 Unrealized +4.1%

ABNB AIRBNB INC 0.1%

Value ($000) $3,397 Shares 25,031 Est. Cost $149.23 Unrealized -16.6%

IWF ISHARES TR 0.7%

Value ($000) $33,003 Shares 69,729 Est. Cost $72.74 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $13,905 Shares 254,150 Est. Cost $40.22 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $6,749 Shares 19,500 Est. Cost $151.43 Unrealized +135.8%

INTU INTUIT 0.2%

Value ($000) $10,066 Shares 15,196 Est. Cost $150.66 Unrealized +338.5%

TEM TEMPUS AI INC 0.0%

Value ($000) $840 Shares 14,232 Est. Cost $54.70 Unrealized +43.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,797 Shares 15,186 Est. Cost $133.04 Unrealized +51.6%

BRZE BRAZE INC 0.0%

Value ($000) $1,691 Shares 49,327 Est. Cost $37.66 Unrealized -21.3%

DHX DHI GROUP INC 0.0%

Value ($000) $332 Shares 214,416 Est. Cost $8.42 Unrealized -77.5%

PINS PINTEREST INC 0.0%

Value ($000) $889 Shares 34,323 Est. Cost $44.13 Unrealized -34.8%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $3,229 Shares 384,897 Est. Cost $11.00 Unrealized -20.7%

SONO SONOS INC 0.0%

Value ($000) $1,998 Shares 113,763 Est. Cost $23.50 Unrealized -25.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $4,086 Shares 12,379 Est. Cost $227.63 Unrealized +48.1%

CPNG COUPANG INC 0.0%

Value ($000) $513 Shares 21,754 Est. Cost $21.37 Unrealized +33.1%

NU NU HLDGS LTD 0.1%

Value ($000) $4,265 Shares 254,790 Est. Cost $6.01 Unrealized +167.4%

TXG 10X GENOMICS INC 0.0%

Value ($000) $644 Shares 39,457 Est. Cost $92.72 Unrealized -83.7%

ESTC ELASTIC N V 0.0%

Value ($000) $1,409 Shares 18,682 Est. Cost $81.98 Unrealized -0.5%

PEP PEPSICO INC 0.2%

Value ($000) $7,032 Shares 49,000 Est. Cost $157.27 Unrealized -7.2%

CFLT CONFLUENT INC 0.0%

Value ($000) $436 Shares 14,409 Est. Cost $25.90 Unrealized -5.2%

GTLB GITLAB INC 0.0%

Value ($000) $685 Shares 18,264 Est. Cost $40.78 Unrealized +6.2%

PHR PHREESIA INC 0.0%

Value ($000) $353 Shares 20,853 Est. Cost $29.77 Unrealized -30.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $543 Shares 1,918 Est. Cost $121.47 Unrealized +103.2%

FOX FOX CORP 0.0%

Value ($000) $914 Shares 14,070 Est. Cost $34.51 Unrealized +69.2%

COUR COURSERA INC 0.0%

Value ($000) $178 Shares 24,135 Est. Cost $24.80 Unrealized -64.9%

G GENPACT LIMITED 0.0%

Value ($000) $896 Shares 19,155 Est. Cost $41.62 Unrealized +3.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $555 Shares 2,463 Est. Cost $120.08 Unrealized +81.2%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $171 Shares 20,870 Est. Cost $15.59 Unrealized -26.2%

LBTYK LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,150 Shares 104,200 Est. Cost $10.07 Unrealized +10.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $394 Shares 37,816 Est. Cost $24.38 Unrealized -43.5%

FOXA FOX CORP 0.0%

Value ($000) $517 Shares 7,070 Est. Cost $26.17 Unrealized +149.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $4,856 Shares 23,767 Est. Cost $88.78 Unrealized +127.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $164 Shares 28,071 Est. Cost $17.11 Unrealized -57.3%

XYZ BLOCK INC 0.0%

Value ($000) $516 Shares 7,927 Est. Cost $72.47 Unrealized -4.8%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $1,950 Shares 35,762 Est. Cost $94.27 Unrealized -45.5%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $2,835 Shares 38,086 Est. Cost $74.57 Unrealized -3.5%

MQ MARQETA INC 0.0%

Value ($000) $452 Shares 95,244 Est. Cost $8.75 Unrealized -45.1%

AON AON PLC 0.1%

Value ($000) $4,725 Shares 13,390 Est. Cost $191.78 Unrealized +82.1%

HNST HONEST CO INC 0.0%

Value ($000) $112 Shares 43,532 Est. Cost $7.49 Unrealized -59.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $102 Shares 16,637 Est. Cost $80.49 Unrealized -91.3%

PD PAGERDUTY INC 0.0%

Value ($000) $169 Shares 12,867 Est. Cost $24.83 Unrealized -41.3%

VLTO VERALTO CORP 0.0%

Value ($000) $499 Shares 5,000 Est. Cost $73.75 Unrealized +37.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $604 Shares 5,639 Est. Cost $31.55 Unrealized +236.2%

S SENTINELONE INC 0.0%

Value ($000) $179 Shares 11,906 Est. Cost $40.89 Unrealized -60.0%

EWJ ISHARES INC 0.1%

Value ($000) $4,435 Shares 54,925 Est. Cost $51.51 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $713 Shares 13,976 Est. Cost $44.02 Unrealized +15.8%

AVTR AVANTOR INC 0.0%

Value ($000) $316 Shares 27,606 Est. Cost $39.41 Unrealized -68.8%

BOX BOX INC 0.0%

Value ($000) $353 Shares 11,814 Est. Cost $19.41 Unrealized +61.6%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $177 Shares 15,741 Est. Cost $57.77 Unrealized -81.3%

SFIX STITCH FIX INC 0.0%

Value ($000) $128 Shares 24,389 Est. Cost $27.48 Unrealized -83.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $753 Shares 4,401 Est. Cost $58.29 Unrealized +193.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,640 Shares 9,879 Est. Cost $351.61 Unrealized +59.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $266 Shares 23,005 Est. Cost $15.78 Unrealized -33.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $243 Shares 23,858 Est. Cost $34.62 Unrealized -70.3%

TEAD TEADS HLDG CO 0.0%

Value ($000) $13 Shares 17,868 Est. Cost $4.86 Unrealized -78.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,402 Shares 21,112 Est. Cost $107.88 Unrealized +1.5%

IWO ISHARES TR 0.0%

Value ($000) $1,662 Shares 5,145 Est. Cost $153.81 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $241 Shares 16,614 Est. Cost $17.35 Unrealized -18.8%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 10,250 Est. Cost $16.05 Unrealized -91.5%

PUBM PUBMATIC INC 0.0%

Value ($000) $133 Shares 15,032 Est. Cost $39.62 Unrealized -78.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $308 Shares 8,932 Est. Cost $22.45 Unrealized +50.8%

BLND BLEND LABS INC 0.0%

Value ($000) $40 Shares 13,100 Est. Cost $7.75 Unrealized -58.8%

EFG ISHARES TR 0.1%

Value ($000) $6,767 Shares 59,403 Est. Cost $61.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $12,566 Shares 25,000 Est. Cost $201.85 Unrealized +146.5%

RKT ROCKET COS INC 0.0%

Value ($000) $476 Shares 24,563 Est. Cost $12.97 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	2,524,684	$531,042	11.8%	$154.14	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	1,616,483	$1,107,194	24.5%	$493.67	—	CORE S&P500 ETF	464287200
DUOL	DUOLINGO INC	87,108	$15,287	0.3%	$95.62	+146.4%	CL A COM	26603R106
GOOG	ALPHABET INC	144,675	$45,399	1.0%	$147.65	+93.9%	CAP STK CL C	02079K107
U	UNITY SOFTWARE INC	783,318	$34,599	0.8%	$84.34	-51.7%	COM	91332U101
AUR	AURORA INNOVATION INC	2,020,513	$7,759	0.2%	$3.32	+37.9%	CLASS A COM	051774107
MSFT	MICROSOFT CORP	75,886	$36,700	0.8%	$171.06	+192.6%	COM	594918104
GH	GUARDANT HEALTH INC	53,125	$5,426	0.1%	$76.82	+16.5%	COM	40131M109
CRM	SALESFORCE INC	51,894	$13,747	0.3%	$196.90	+26.0%	COM	79466L302
PSTG	PURE STORAGE INC	85,086	$5,702	0.1%	$13.04	+540.6%	CL A	74624M102
IWN	ISHARES TR	321,684	$58,292	1.3%	$145.99	—	RUS 2000 VAL ETF	464287630
PAYO	PAYONEER GLOBAL INC	3,141,320	$17,654	0.4%	$9.72	-40.5%	COM	70451X104
SPOT	SPOTIFY TECHNOLOGY S A	9,751	$5,663	0.1%	$237.63	+163.1%	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	20,001	$8,903	0.2%	$538.88	-14.2%	COM	776696106
NRIX	NURIX THERAPEUTICS INC	95,711	$1,816	0.0%	$30.91	-53.5%	COM	67080M103
RACE	FERRARI N V	7,560	$2,794	0.1%	$255.40	+56.7%	COM	N3167Y103
GOOGL	ALPHABET INC	12,183	$3,813	0.1%	$113.64	+151.3%	CAP STK CL A	02079K305
MDB	MONGODB INC	7,650	$3,211	0.1%	$86.38	+321.2%	CL A	60937P106
EFA	ISHARES TR	304,801	$29,270	0.6%	$59.84	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	10,610	$7,003	0.2%	$164.14	+306.6%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	105,000	$8,951	0.2%	$78.03	+5.2%	COM	28176E108
PYPL	PAYPAL HLDGS INC	83,007	$4,846	0.1%	$138.23	-53.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	43,695	$29,796	0.7%	$202.70	—	TR UNIT	78462F103
RKLB	ROCKET LAB USA INC	30,801	$2,149	0.0%	$45.36	+26.4%	COM	773121108
ONTF	ON24 INC	283,324	$2,255	0.0%	$27.78	-79.6%	COM	68339B104
AMZN	AMAZON COM INC	48,948	$11,298	0.3%	$123.10	+85.9%	COM	023135106
NTNX	NUTANIX INC	22,331	$1,154	0.0%	$26.32	+132.1%	CL A	67059N108
ICE	INTERCONTINENTAL EXCHANGE IN	76,000	$12,309	0.3%	$91.98	+69.8%	COM	45866F104
NET	CLOUDFLARE INC	27,835	$5,488	0.1%	$54.51	+288.0%	CL A COM	18915M107
DHR	DANAHER CORPORATION	15,004	$3,435	0.1%	$173.71	+26.4%	COM	235851102
UBER	UBER TECHNOLOGIES INC	26,246	$2,145	0.0%	$37.42	+140.7%	COM	90353T100
TENB	TENABLE HLDGS INC	75,679	$1,781	0.0%	$26.25	+4.1%	COM	88025T102
ABNB	AIRBNB INC	25,031	$3,397	0.1%	$149.23	-16.6%	COM CL A	009066101
IWF	ISHARES TR	69,729	$33,003	0.7%	$72.74	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	254,150	$13,905	0.3%	$40.22	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	19,500	$6,749	0.1%	$151.43	+135.8%	COM	11135F101
INTU	INTUIT	15,196	$10,066	0.2%	$150.66	+338.5%	COM	461202103
TEM	TEMPUS AI INC	14,232	$840	0.0%	$54.70	+43.0%	CL A	88023B103
PANW	PALO ALTO NETWORKS INC	15,186	$2,797	0.1%	$133.04	+51.6%	COM	697435105
BRZE	BRAZE INC	49,327	$1,691	0.0%	$37.66	-21.3%	COM CL A	10576N102
DHX	DHI GROUP INC	214,416	$332	0.0%	$8.42	-77.5%	COM	23331S100
PINS	PINTEREST INC	34,323	$889	0.0%	$44.13	-34.8%	CL A	72352L106
CRGY	CRESCENT ENERGY COMPANY	384,897	$3,229	0.1%	$11.00	-20.7%	CL A COM	44952J104
SONO	SONOS INC	113,763	$1,998	0.0%	$23.50	-25.8%	COM	83570H108
UNH	UNITEDHEALTH GROUP INC	12,379	$4,086	0.1%	$227.63	+48.1%	COM	91324P102
CPNG	COUPANG INC	21,754	$513	0.0%	$21.37	+33.1%	CL A	22266T109
NU	NU HLDGS LTD	254,790	$4,265	0.1%	$6.01	+167.4%	ORD SHS CL A	G6683N103
TXG	10X GENOMICS INC	39,457	$644	0.0%	$92.72	-83.7%	CL A COM	88025U109
ESTC	ELASTIC N V	18,682	$1,409	0.0%	$81.98	-0.5%	ORD SHS	N14506104
PEP	PEPSICO INC	49,000	$7,032	0.2%	$157.27	-7.2%	COM	713448108
CFLT	CONFLUENT INC	14,409	$436	0.0%	$25.90	-5.2%	CLASS A COM	20717M103
GTLB	GITLAB INC	18,264	$685	0.0%	$40.78	+6.2%	CL A COM	37637K108
PHR	PHREESIA INC	20,853	$353	0.0%	$29.77	-30.7%	COM	71944F106
EXPE	EXPEDIA GROUP INC	1,918	$543	0.0%	$121.47	+103.2%	COM NEW	30212P303
FOX	FOX CORP	14,070	$914	0.0%	$34.51	+69.2%	CL B COM	35137L204
COUR	COURSERA INC	24,135	$178	0.0%	$24.80	-64.9%	COM	22266M104
G	GENPACT LIMITED	19,155	$896	0.0%	$41.62	+3.9%	SHS	G3922B107
IQV	IQVIA HLDGS INC	2,463	$555	0.0%	$120.08	+81.2%	COM	46266C105
ORIC	ORIC PHARMACEUTICALS INC	20,870	$171	0.0%	$15.59	-26.2%	COM	68622P109
LBTYK	LIBERTY GLOBAL PLC	104,200	$1,150	0.0%	$10.07	+10.4%	SHS CL C	G61188127
QS	QUANTUMSCAPE CORP	37,816	$394	0.0%	$24.38	-43.5%	COM CL A	74767V109
FOXA	FOX CORP	7,070	$517	0.0%	$26.17	+149.6%	CL A COM	35137L105
EA	ELECTRONIC ARTS INC	23,767	$4,856	0.1%	$88.78	+127.2%	COM	285512109
OPEN	OPENDOOR TECHNOLOGIES INC	28,071	$164	0.0%	$17.11	-57.3%	COM	683712103
XYZ	BLOCK INC	7,927	$516	0.0%	$72.47	-4.8%	CL A	852234103
BILL	BILL HOLDINGS INC	35,762	$1,950	0.0%	$94.27	-45.5%	COM	090043100
AFRM	AFFIRM HLDGS INC	38,086	$2,835	0.1%	$74.57	-3.5%	COM CL A	00827B106
MQ	MARQETA INC	95,244	$452	0.0%	$8.75	-45.1%	CLASS A COM	57142B104
AON	AON PLC	13,390	$4,725	0.1%	$191.78	+82.1%	SHS CL A	G0403H108
HNST	HONEST CO INC	43,532	$112	0.0%	$7.49	-59.1%	COM	438333106
PTON	PELOTON INTERACTIVE INC	16,637	$102	0.0%	$80.49	-91.3%	CL A COM	70614W100
PD	PAGERDUTY INC	12,867	$169	0.0%	$24.83	-41.3%	COM	69553P100
VLTO	VERALTO CORP	5,000	$499	0.0%	$73.75	+37.0%	COM SHS	92338C103
RYTM	RHYTHM PHARMACEUTICALS INC	5,639	$604	0.0%	$31.55	+236.2%	COM	76243J105
S	SENTINELONE INC	11,906	$179	0.0%	$40.89	-60.0%	CL A	81730H109
EWJ	ISHARES INC	54,925	$4,435	0.1%	$51.51	—	MSCI JPN ETF NEW	46434G822
ALRM	ALARM COM HLDGS INC	13,976	$713	0.0%	$44.02	+15.8%	COM	011642105
AVTR	AVANTOR INC	27,606	$316	0.0%	$39.41	-68.8%	COM	05352A100
BOX	BOX INC	11,814	$353	0.0%	$19.41	+61.6%	CL A	10316T104
SPT	SPROUT SOCIAL INC	15,741	$177	0.0%	$57.77	-81.3%	COM CL A	85209W109
SFIX	STITCH FIX INC	24,389	$128	0.0%	$27.48	-83.4%	COM CL A	860897107
QCOM	QUALCOMM INC	4,401	$753	0.0%	$58.29	+193.0%	COM	747525103
MA	MASTERCARD INCORPORATED	9,879	$5,640	0.1%	$351.61	+59.0%	CL A	57636Q104
AMPL	AMPLITUDE INC	23,005	$266	0.0%	$15.78	-33.3%	COM CL A	03213A104
GTM	ZOOMINFO TECHNOLOGIES INC	23,858	$243	0.0%	$34.62	-70.3%	COMMON STOCK	98980F104
TEAD	TEADS HLDG CO	17,868	$13	0.0%	$4.86	-78.2%	COM	69002R103
DIS	DISNEY WALT CO	21,112	$2,402	0.1%	$107.88	+1.5%	COM	254687106
IWO	ISHARES TR	5,145	$1,662	0.0%	$153.81	—	RUS 2000 GRW ETF	464287648
FA	FIRST ADVANTAGE CORP NEW	16,614	$241	0.0%	$17.35	-18.8%	COM	31846B108
TNYA	TENAYA THERAPEUTICS INC	10,250	$7	0.0%	$16.05	-91.5%	COM	87990A106
PUBM	PUBMATIC INC	15,032	$133	0.0%	$39.62	-78.0%	COM CL A	74467Q103
AR	ANTERO RESOURCES CORP	8,932	$308	0.0%	$22.45	+50.8%	COM	03674X106
BLND	BLEND LABS INC	13,100	$40	0.0%	$7.75	-58.8%	CL A	09352U108
EFG	ISHARES TR	59,403	$6,767	0.1%	$61.74	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,000	$12,566	0.3%	$201.85	+146.5%	CL B NEW	084670702
RKT	ROCKET COS INC	24,563	$476	0.0%	$12.97	+37.8%	COM CL A	77311W101