Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.494B (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 | 21,127,620 | $1.354B | 30.1% | $64.08 | $52.34 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,425,879 | $931M | 20.7% | $653.21 | $493.67 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,467,155 | $527M | 11.7% | $213.67 | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,692,120 | $308M | 6.8% | $54.05 | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 4,883,229 | $258M | 5.7% | $52.82 * | $66.69 | -4.1% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 6,442,984 | $171M | 3.8% | $26.61 | $37.69 | — | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 375,305 | $105M | 2.3% | $279.25 * | $301.15 | 0.0% | COM | 21037T109 |
| ACWI | ISHARES TR | 601,046 | $83.17M | 1.9% | $138.37 | $123.00 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 321,684 | $60.99M | 1.4% | $189.59 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 99,671 | $59.56M | 1.3% | $597.55 | $378.39 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 145,675 | $41.79M | 0.9% | $286.86 * | $147.65 | +119.2% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 223,056 | $36.61M | 0.8% | $164.13 * | $28.46 | +318.2% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 592,261 | $33.5M | 0.7% | $56.56 * | $59.96 | +19.7% | CL A | 771049103 |
| IWF | ISHARES TR | 69,729 | $29.73M | 0.7% | $426.40 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 304,801 | $29.61M | 0.7% | $97.13 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 43,695 | $28.42M | 0.6% | $650.34 | $202.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 75,886 | $28.09M | 0.6% | $370.17 * | $171.06 | +154.1% | COM | 594918104 |
| V | VISA INC | 63,189 | $19.1M | 0.4% | $302.24 * | $254.19 | +29.5% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 129,979 | $17.98M | 0.4% | $138.32 | $132.17 | — | TT WRLD ST ETF | 922042742 |
| U | UNITY SOFTWARE INC | 783,318 | $17.19M | 0.4% | $21.94 * | $84.34 | -61.3% | COM | 91332U101 |
| DDOG | DATADOG INC | 144,937 | $17.11M | 0.4% | $118.05 * | $98.61 | +25.7% | CL A COM | 23804L103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $15.17M | 0.3% | $4.83 * | $9.72 | -41.9% | COM | 70451X104 |
| IWM | ISHARES TR | 59,093 | $14.66M | 0.3% | $248.00 | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 254,150 | $14.43M | 0.3% | $56.79 | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $11.98M | 0.3% | $479.20 * | $201.85 | +144.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $11.95M | 0.3% | $157.28 * | $91.98 | +79.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 48,948 | $10.19M | 0.2% | $208.27 * | $123.10 | +84.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 51,894 | $9.687M | 0.2% | $186.67 * | $196.90 | +9.6% | COM | 79466L302 |
| DUOL | DUOLINGO INC | 87,108 | $8.586M | 0.2% | $98.57 * | $95.62 | +44.2% | CL A COM | 26603R106 |
| DASH | DOORDASH INC | 56,278 | $8.45M | 0.2% | $150.15 * | $142.27 | +38.2% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.408M | 0.2% | $80.08 * | $78.03 | +5.0% | COM | 28176E108 |
| AUR | AURORA INNOVATION INC | 2,020,513 | $8.325M | 0.2% | $4.12 * | $3.32 | +35.0% | CLASS A COM | 051774107 |
| HOOD | ROBINHOOD MKTS INC | 114,079 | $7.906M | 0.2% | $69.30 * | $12.37 | +673.8% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 49,000 | $7.609M | 0.2% | $155.29 | $157.27 | -1.6% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 20,001 | $7.078M | 0.2% | $353.86 * | $538.88 | -29.8% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 7,003 | $6.978M | 0.2% | $996.43 * | $706.75 | +36.4% | COM | 22160K105 |
| MDLN | MEDLINE INC | 152,211 | $6.773M | 0.2% | $44.50 | $43.86 | +2.2% | COM CL A | 58507V107 |
| EFG | ISHARES TR | 59,403 | $6.616M | 0.1% | $111.37 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 15,196 | $6.57M | 0.1% | $432.37 * | $150.66 | +230.3% | COM | 461202103 |
| AAPL | APPLE INC | 25,525 | $6.478M | 0.1% | $253.79 * | $179.33 | +46.6% | COM | 037833100 |
| META | META PLATFORMS INC | 10,610 | $6.07M | 0.1% | $572.10 * | $164.14 | +299.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,500 | $6.035M | 0.1% | $309.51 * | $151.43 | +120.7% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 34,414 | $6.009M | 0.1% | $174.61 * | $240.21 | -16.5% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 27,835 | $5.743M | 0.1% | $206.34 * | $54.51 | +234.6% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 9,102 | $5.253M | 0.1% | $577.15 | $500.77 | — | UNIT SER 1 | 46090E103 |
| PSTG | EVERPURE INC | 85,086 | $5.023M | 0.1% | $59.04 * | $13.04 | +444.2% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 9,879 | $4.936M | 0.1% | $499.66 * | $351.61 | +53.3% | CL A | 57636Q104 |
| GH | GUARDANT HEALTH INC | 53,125 | $4.907M | 0.1% | $92.37 * | $76.82 | +39.9% | COM | 40131M109 |
| EA | ELECTRONIC ARTS INC | 23,767 | $4.845M | 0.1% | $203.87 | $88.78 | +128.1% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,751 | $4.728M | 0.1% | $484.91 * | $237.63 | +109.3% | SHS | L8681T102 |
| EWJ | ISHARES INC | 54,925 | $4.638M | 0.1% | $84.44 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| AON | AON PLC | 13,390 | $4.322M | 0.1% | $322.78 * | $191.78 | +75.2% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 83,007 | $3.754M | 0.1% | $45.23 * | $138.23 | -63.8% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 254,790 | $3.661M | 0.1% | $14.37 * | $6.01 | +188.5% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $3.56M | 0.1% | $203.43 * | $174.81 | +26.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 12,183 | $3.503M | 0.1% | $287.56 * | $113.64 | +184.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,379 | $3.35M | 0.1% | $270.59 * | $227.63 | +35.6% | COM | 91324P102 |
| ABNB | AIRBNB INC | 25,031 | $3.161M | 0.1% | $126.28 * | $149.23 | -13.3% | COM CL A | 009066101 |
| OKTA | OKTA INC | 37,510 | $2.952M | 0.1% | $78.71 * | $214.60 | -59.8% | CL A | 679295105 |
| CRGY | CRESCENT ENERGY COMPANY | 212,869 | $2.874M | 0.1% | $13.50 * | $11.00 | -15.3% | CL A COM | 44952J104 |
| DHR | DANAHER CORPORATION | 15,004 | $2.845M | 0.1% | $189.60 * | $173.71 | +29.3% | COM | 235851102 |
| RACE | FERRARI N V | 7,560 | $2.559M | 0.1% | $338.45 * | $255.40 | +39.6% | COM | N3167Y103 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,346 | $2.514M | 0.1% | $95.41 * | $81.58 | -14.5% | COM CL A | 172573107 |
| CART | MAPLEBEAR INC | 67,067 | $2.512M | 0.1% | $37.46 * | $35.22 | +8.6% | COM | 565394103 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $2.435M | 0.1% | $160.32 * | $133.04 | +29.4% | COM | 697435105 |
| ONTF | ON24 INC | 283,324 | $2.295M | 0.1% | $8.10 | $27.78 | -71.4% | COM | 68339B104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,455 | $2.087M | 0.0% | $49.16 * | $22.63 | +100.9% | COM | 80706P103 |
| DIS | DISNEY WALT CO | 21,112 | $2.035M | 0.0% | $96.38 * | $107.88 | +1.5% | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 30,801 | $1.978M | 0.0% | $64.22 * | $45.36 | +74.8% | COM | 773121108 |
| UBER | UBER TECHNOLOGIES INC | 26,246 | $1.888M | 0.0% | $71.93 * | $37.42 | +110.4% | COM | 90353T100 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $1.745M | 0.0% | $45.82 * | $74.57 | -13.2% | COM CL A | 00827B106 |
| NBIS | NEBIUS GROUP N.V. | 16,058 | $1.666M | 0.0% | $103.76 * | $25.98 | +271.1% | SHS CLASS A | N97284108 |
| IWO | ISHARES TR | 5,145 | $1.615M | 0.0% | $313.81 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| ACLX | ARCELLX INC | 13,947 | $1.601M | 0.0% | $114.82 * | $37.60 | +89.6% | COMMON STOCK | 03940C100 |
| SONO | SONOS INC | 113,763 | $1.524M | 0.0% | $13.40 * | $23.50 | -32.4% | COM | 83570H108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 25,523 | $1.494M | 0.0% | $58.54 | $58.54 | — | TREAS | 92206C102 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.484M | 0.0% | $15.50 * | $30.91 | -43.9% | COM | 67080M103 |
| MDB | MONGODB INC | 5,946 | $1.455M | 0.0% | $244.77 * | $86.38 | +335.5% | CL A | 60937P106 |
| SUB | ISHARES TR | 13,521 | $1.44M | 0.0% | $106.50 | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| RVMD | REVOLUTION MEDICINES INC | 14,368 | $1.397M | 0.0% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| HIMS | HIMS & HERS HEALTH INC | 67,219 | $1.395M | 0.0% | $20.76 * | $38.53 | -34.3% | COM CL A | 433000106 |
| BILL | BILL HOLDINGS INC | 35,762 | $1.37M | 0.0% | $38.30 * | $94.27 | -50.2% | COM | 090043100 |
| INTA | INTAPP INC | 53,308 | $1.369M | 0.0% | $25.69 * | $33.99 | -4.7% | COM | 45827U109 |
| IGV | ISHARES TR | 16,851 | $1.349M | 0.0% | $80.05 | $106.96 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,294 | $1.286M | 0.0% | $390.41 * | $416.02 | +3.6% | CL A | 22788C105 |
| TENB | TENABLE HLDGS INC | 75,679 | $1.28M | 0.0% | $16.91 * | $26.25 | -16.9% | COM | 88025T102 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.222M | 0.0% | $11.73 * | $10.07 | +10.7% | SHS CL C | G61188127 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,845 | $1.204M | 0.0% | $86.97 * | $73.80 | +39.3% | COM | 76243J105 |
| BRZE | BRAZE INC | 49,327 | $1.165M | 0.0% | $23.61 * | $37.66 | -40.0% | COM CL A | 10576N102 |
| TWLO | TWILIO INC | 7,904 | $994K | 0.0% | $125.82 * | $284.04 | -57.1% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 18,682 | $934K | 0.0% | $49.99 * | $81.98 | -18.3% | ORD SHS | N14506104 |
| NTNX | NUTANIX INC | 22,331 | $849K | 0.0% | $38.01 * | $26.32 | +65.9% | CL A | 67059N108 |
| TXG | 10X GENOMICS INC | 39,457 | $838K | 0.0% | $21.23 * | $92.72 | -78.6% | CL A COM | 88025U109 |
| FOX | FOX CORP | 14,070 | $747K | 0.0% | $53.10 * | $34.51 | +76.0% | CL B COM | 35137L204 |
| IOT | SAMSARA INC | 23,183 | $735K | 0.0% | $31.69 * | $41.19 | -27.8% | COM CL A | 79589L106 |
| G | GENPACT LIMITED | 19,155 | $714K | 0.0% | $37.25 * | $41.62 | +2.3% | SHS | G3922B107 |
| TEM | TEMPUS AI INC | 14,232 | $644K | 0.0% | $45.22 * | $54.70 | +12.0% | CL A | 88023B103 |
| PINS | PINTEREST INC | 34,323 | $629K | 0.0% | $18.34 * | $44.13 | -49.6% | CL A | 72352L106 |
| ALRM | ALARM COM HLDGS INC | 13,976 | $604K | 0.0% | $43.19 * | $44.02 | +10.3% | COM | 011642105 |
| DHX | DHI GROUP INC | 214,416 | $603K | 0.0% | $2.81 * | $8.42 | -76.2% | COM | 23331S100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,248 | $577K | 0.0% | $92.38 * | $30.26 | +219.1% | COM | 604749101 |
| QCOM | QUALCOMM INC | 4,401 | $567K | 0.0% | $128.78 * | $58.29 | +164.0% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,539 | $454K | 0.0% | $47.57 * | $54.23 | -1.3% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 4,325 | $452K | 0.0% | $104.55 * | $171.54 | -29.4% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $443K | 0.0% | $230.89 * | $121.47 | +108.6% | COM NEW | 30212P303 |
| VLTO | VERALTO CORP | 5,000 | $442K | 0.0% | $88.42 * | $73.75 | +32.2% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 2,463 | $420K | 0.0% | $170.54 * | $120.08 | +75.0% | COM | 46266C105 |
| FOXA | FOX CORP | 7,070 | $413K | 0.0% | $58.40 * | $26.17 | +156.7% | CL A COM | 35137L105 |
| CPNG | COUPANG INC | 21,754 | $411K | 0.0% | $18.88 * | $21.37 | -7.1% | CL A | 22266T109 |
| VERA | VERA THERAPEUTICS INC | 10,154 | $408K | 0.0% | $40.23 * | $39.67 | +13.4% | CL A | 92337R101 |
| GTLB | GITLAB INC | 18,264 | $395K | 0.0% | $21.64 * | $40.78 | -19.4% | CL A COM | 37637K108 |
| MQ | MARQETA INC | 95,244 | $389K | 0.0% | $4.08 * | $8.75 | -50.7% | CLASS A COM | 57142B104 |
| AR | ANTERO RESOURCES CORP | 8,932 | $379K | 0.0% | $42.44 * | $22.45 | +50.5% | COM | 03674X106 |
| CYTK | CYTOKINETICS INC | 5,500 | $363K | 0.0% | $65.91 * | $62.21 | +3.6% | COM | 23282W605 |
| RKT | ROCKET COS INC | 24,563 | $350K | 0.0% | $14.25 * | $12.97 | +55.3% | COM CL A | 77311W101 |
| FRSH | FRESHWORKS INC | 43,439 | $349K | 0.0% | $8.03 * | $15.74 | -37.2% | CLASS A COM | 358054104 |
| PJAN | INNOVATOR ETFS TRUST | 7,200 | $332K | 0.0% | $46.13 | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,976 | $284K | 0.0% | $57.00 * | $61.41 | -1.8% | COM | 74275K108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,334 | $283K | 0.0% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| BOX | BOX INC | 11,814 | $279K | 0.0% | $23.64 * | $19.41 | +32.0% | CL A | 10316T104 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $264K | 0.0% | $12.67 * | $15.59 | -31.0% | COM | 68622P109 |
| QS | QUANTUMSCAPE CORP | 37,816 | $241K | 0.0% | $6.38 * | $24.38 | -62.1% | COM CL A | 74767V109 |
| AVTR | AVANTOR INC | 27,606 | $216K | 0.0% | $7.84 * | $39.41 | -72.1% | COM | 05352A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 601 | $203K | 0.0% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $195K | 0.0% | $11.76 * | $17.35 | -26.3% | COM | 31846B108 |
| NN | NEXTNAV INC | 11,073 | $177K | 0.0% | $16.02 * | $12.07 | +28.9% | COMMON STOCK | 65345N106 |
| PHR | PHREESIA INC | 20,853 | $175K | 0.0% | $8.38 * | $29.77 | -52.1% | COM | 71944F106 |
| ALEC | ALECTOR INC | 73,531 | $158K | 0.0% | $2.15 * | $3.25 | -41.4% | COM | 014442107 |
| AMPL | AMPLITUDE INC | 23,005 | $157K | 0.0% | $6.82 * | $15.78 | -43.6% | COM CL A | 03213A104 |
| S | SENTINELONE INC | 11,906 | $153K | 0.0% | $12.88 * | $40.89 | -65.9% | CL A | 81730H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $143K | 0.0% | $5.98 * | $34.62 | -76.5% | COMMON STOCK | 98980F104 |
| COUR | COURSERA INC | 23,635 | $138K | 0.0% | $5.82 * | $24.80 | -74.3% | COM | 22266M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $131K | 0.0% | $4.68 * | $17.11 | -67.3% | COM | 683712103 |
| HNST | HONEST CO INC | 43,532 | $128K | 0.0% | $2.94 * | $7.49 | -67.7% | COM | 438333106 |
| PUBM | PUBMATIC INC | 15,032 | $123K | 0.0% | $8.18 * | $39.62 | -81.5% | COM CL A | 74467Q103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $89,724 | 0.0% | $5.70 * | $57.77 | -84.9% | COM CL A | 85209W109 |
| SFIX | STITCH FIX INC | 24,389 | $80,728 | 0.0% | $3.31 * | $27.48 | -83.4% | COM CL A | 860897107 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $71,373 | 0.0% | $4.29 * | $80.49 | -93.3% | CL A COM | 70614W100 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,865 | $67,220 | 0.0% | $5.23 * | $4.19 | +38.4% | COM SER A | 786700104 |
| GERN | GERON CORP | 20,995 | $31,283 | 0.0% | $1.49 | $2.23 | -32.5% | COM | 374163103 |
| BLND | BLEND LABS INC | 13,100 | $22,270 | 0.0% | $1.70 * | $7.75 | -68.7% | CL A | 09352U108 |
| TEAD | TEADS HLDG CO | 17,868 | $11,768 | 0.0% | $0.66 | $4.86 | -85.7% | COM | 69002R103 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $7,097 | 0.0% | $0.69 | $16.05 | -95.5% | COM | 87990A106 |