Jasper Ridge Partners, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	375,305	$104,804	2.3%	$301.15	0.0%	COM	21037T109
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM	25,523	$1,494	0.0%	$58.54	—	TREAS	92206C102
SUB	ISHARES TR	13,521	$1,440	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
PJAN	INNOVATOR ETFS TRUST	7,200	$332	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,334	$283	0.0%	$49.37	0.0%	COM CL A	349381103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	601	$203	0.0%	$337.95	—	SPONSORED ADS	874039100

Increased Positions (8)

VEA VANGUARD TAX-MANAGED INTL FD 30.1%

Value ($000) $1,353,818 (+9.6%) Shares 21,127,620 (+6.8%) Est. Cost $52.34 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $83,167 (+212.3%) Shares 601,046 (+219.3%) Est. Cost $123.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

Value ($000) $171,448 (+9.7%) Shares 6,442,984 (+9.2%) Est. Cost $37.69 Unrealized —

MDLN MEDLINE INC 0.2%

Value ($000) $6,773 (+183.7%) Shares 152,211 (+167.8%) Est. Cost $43.86 Unrealized +2.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $17,979 (+28.0%) Shares 129,979 (+30.5%) Est. Cost $132.17 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $2,514 (+241.2%) Shares 26,346 (+183.6%) Est. Cost $81.58 Unrealized -14.5%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $1,204 (+99.5%) Shares 13,845 (+145.5%) Est. Cost $73.80 Unrealized +39.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,253 (-1.8%) Shares 9,102 (+4.5%) Est. Cost $500.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	21,127,620 (+6.8%)	$1,353,818 (+9.6%)	30.1%	$52.34	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	601,046 (+219.3%)	$83,167 (+212.3%)	1.9%	$123.00	—	MSCI ACWI ETF	464288257
SCHP	SCHWAB STRATEGIC TR	6,442,984 (+9.2%)	$171,448 (+9.7%)	3.8%	$37.69	—	US TIPS ETF	808524870
MDLN	MEDLINE INC	152,211 (+167.8%)	$6,773 (+183.7%)	0.2%	$43.86	+2.2%	COM CL A	58507V107
VT	VANGUARD INTL EQUITY INDEX F	129,979 (+30.5%)	$17,979 (+28.0%)	0.4%	$132.17	—	TT WRLD ST ETF	922042742
CRCL	CIRCLE INTERNET GROUP INC	26,346 (+183.6%)	$2,514 (+241.2%)	0.1%	$81.58	-14.5%	COM CL A	172573107
RYTM	RHYTHM PHARMACEUTICALS INC	13,845 (+145.5%)	$1,204 (+99.5%)	0.0%	$73.80	+39.3%	COM	76243J105
QQQ	INVESCO QQQ TR	9,102 (+4.5%)	$5,253 (-1.8%)	0.1%	$500.77	—	UNIT SER 1	46090E103

Exited Positions (3)

XYZ BLOCK INC 0.0%

Value ($000) $516 Shares 7,927 Est. Cost $72.47 Unrealized -16.8%

CFLT CONFLUENT INC 0.0%

Value ($000) $436 Shares 14,409 Est. Cost $25.90 Unrealized +17.8%

PD PAGERDUTY INC 0.0%

Value ($000) $169 Shares 12,867 Est. Cost $24.83 Unrealized -61.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	7,927	$516	0.0%	$72.47	-16.8%	—	852234103
CFLT	CONFLUENT INC	14,409	$436	0.0%	$25.90	+17.8%	—	20717M103
PD	PAGERDUTY INC	12,867	$169	0.0%	$24.83	-61.2%	—	69553P100

Decreased Positions (7)

IVV ISHARES TR 20.7%

Value ($000) $931,399 (-15.9%) Shares 1,425,879 (-11.8%) Est. Cost $493.67 Unrealized —

IWD ISHARES TR 11.7%

Value ($000) $527,157 (-0.7%) Shares 2,467,155 (-2.3%) Est. Cost $154.14 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $1,455 (-54.7%) Shares 5,946 (-22.3%) Est. Cost $86.38 Unrealized +335.5%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $2,874 (-11.0%) Shares 212,869 (-44.7%) Est. Cost $11.00 Unrealized -15.3%

NOW SERVICENOW INC 0.0%

Value ($000) $452 (-40.5%) Shares 4,325 (-12.8%) Est. Cost $171.54 Unrealized -29.4%

COUR COURSERA INC 0.0%

Value ($000) $138 (-22.6%) Shares 23,635 (-2.1%) Est. Cost $24.80 Unrealized -74.3%

ALEC ALECTOR INC 0.0%

Value ($000) $158 (+6.6%) Shares 73,531 (-22.7%) Est. Cost $3.25 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,425,879 (-11.8%)	$931,399 (-15.9%)	20.7%	$493.67	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	2,467,155 (-2.3%)	$527,157 (-0.7%)	11.7%	$154.14	—	RUS 1000 VAL ETF	464287598
MDB	MONGODB INC	5,946 (-22.3%)	$1,455 (-54.7%)	0.0%	$86.38	+335.5%	CL A	60937P106
CRGY	CRESCENT ENERGY COMPANY	212,869 (-44.7%)	$2,874 (-11.0%)	0.1%	$11.00	-15.3%	CL A COM	44952J104
NOW	SERVICENOW INC	4,325 (-12.8%)	$452 (-40.5%)	0.0%	$171.54	-29.4%	COM	81762P102
COUR	COURSERA INC	23,635 (-2.1%)	$138 (-22.6%)	0.0%	$24.80	-74.3%	COM	22266M104
ALEC	ALECTOR INC	73,531 (-22.7%)	$158 (+6.6%)	0.0%	$3.25	-41.4%	COM	014442107

Unchanged Positions (122)

NKE NIKE INC 5.7%

Value ($000) $257,932 Shares 4,883,229 Est. Cost $66.69 Unrealized -4.1%

U UNITY SOFTWARE INC 0.4%

Value ($000) $17,186 Shares 783,318 Est. Cost $84.34 Unrealized -61.3%

RBLX ROBLOX CORP 0.7%

Value ($000) $33,498 Shares 592,261 Est. Cost $59.96 Unrealized +19.7%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $36,610 Shares 223,056 Est. Cost $28.46 Unrealized +318.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $28,091 Shares 75,886 Est. Cost $171.06 Unrealized +154.1%

DUOL DUOLINGO INC 0.2%

Value ($000) $8,586 Shares 87,108 Est. Cost $95.62 Unrealized +44.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $7,906 Shares 114,079 Est. Cost $12.37 Unrealized +673.8%

DASH DOORDASH INC 0.2%

Value ($000) $8,450 Shares 56,278 Est. Cost $142.27 Unrealized +38.2%

CRM SALESFORCE INC 0.2%

Value ($000) $9,687 Shares 51,894 Est. Cost $196.90 Unrealized +9.6%

GOOG ALPHABET INC 0.9%

Value ($000) $41,788 Shares 145,675 Est. Cost $147.65 Unrealized +119.2%

INTU INTUIT 0.1%

Value ($000) $6,570 Shares 15,196 Est. Cost $150.66 Unrealized +230.3%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $59,559 Shares 99,671 Est. Cost $378.39 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $29,732 Shares 69,729 Est. Cost $72.74 Unrealized —

V VISA INC 0.4%

Value ($000) $19,098 Shares 63,189 Est. Cost $254.19 Unrealized +29.5%

IWN ISHARES TR 1.4%

Value ($000) $60,988 Shares 321,684 Est. Cost $145.99 Unrealized —

DDOG DATADOG INC 0.4%

Value ($000) $17,110 Shares 144,937 Est. Cost $98.61 Unrealized +25.7%

PAYO PAYONEER GLOBAL INC 0.3%

Value ($000) $15,173 Shares 3,141,320 Est. Cost $9.72 Unrealized -41.9%

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $307,667 Shares 5,692,120 Est. Cost $46.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $7,078 Shares 20,001 Est. Cost $538.88 Unrealized -29.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $6,009 Shares 34,414 Est. Cost $240.21 Unrealized -16.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $28,417 Shares 43,695 Est. Cost $202.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $10,194 Shares 48,948 Est. Cost $123.10 Unrealized +84.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $3,754 Shares 83,007 Est. Cost $138.23 Unrealized -63.8%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,745 Shares 38,086 Est. Cost $74.57 Unrealized -13.2%

INTA INTAPP INC 0.0%

Value ($000) $1,369 Shares 53,308 Est. Cost $33.99 Unrealized -4.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $6,978 Shares 7,003 Est. Cost $706.75 Unrealized +36.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $4,728 Shares 9,751 Est. Cost $237.63 Unrealized +109.3%

META META PLATFORMS INC 0.1%

Value ($000) $6,070 Shares 10,610 Est. Cost $164.14 Unrealized +299.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,395 Shares 67,219 Est. Cost $38.53 Unrealized -34.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,350 Shares 12,379 Est. Cost $227.63 Unrealized +35.6%

AVGO BROADCOM INC 0.1%

Value ($000) $6,035 Shares 19,500 Est. Cost $151.43 Unrealized +120.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $4,936 Shares 9,879 Est. Cost $351.61 Unrealized +53.3%

ACLX ARCELLX INC 0.0%

Value ($000) $1,601 Shares 13,947 Est. Cost $37.60 Unrealized +89.6%

PSTG EVERPURE INC 0.1%

Value ($000) $5,023 Shares 85,086 Est. Cost $13.04 Unrealized +444.2%

NU NU HLDGS LTD 0.1%

Value ($000) $3,661 Shares 254,790 Est. Cost $6.01 Unrealized +188.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,845 Shares 15,004 Est. Cost $173.71 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $11,980 Shares 25,000 Est. Cost $201.85 Unrealized +144.5%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $1,370 Shares 35,762 Est. Cost $94.27 Unrealized -50.2%

PEP PEPSICO INC 0.2%

Value ($000) $7,609 Shares 49,000 Est. Cost $157.27 Unrealized -1.6%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $8,325 Shares 2,020,513 Est. Cost $3.32 Unrealized +35.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $8,408 Shares 105,000 Est. Cost $78.03 Unrealized +5.0%

EEM ISHARES TR 0.3%

Value ($000) $14,433 Shares 254,150 Est. Cost $40.22 Unrealized —

BRZE BRAZE INC 0.0%

Value ($000) $1,165 Shares 49,327 Est. Cost $37.66 Unrealized -40.0%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $4,907 Shares 53,125 Est. Cost $76.82 Unrealized +39.9%

CART MAPLEBEAR INC 0.1%

Value ($000) $2,512 Shares 67,067 Est. Cost $35.22 Unrealized +8.6%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $1,280 Shares 75,679 Est. Cost $26.25 Unrealized -16.9%

ESTC ELASTIC N V 0.0%

Value ($000) $934 Shares 18,682 Est. Cost $81.98 Unrealized -18.3%

SONO SONOS INC 0.0%

Value ($000) $1,524 Shares 113,763 Est. Cost $23.50 Unrealized -32.4%

AAPL APPLE INC 0.1%

Value ($000) $6,478 Shares 25,525 Est. Cost $179.33 Unrealized +46.6%

IGV ISHARES TR 0.0%

Value ($000) $1,349 Shares 16,851 Est. Cost $106.96 Unrealized —

AON AON PLC 0.1%

Value ($000) $4,322 Shares 13,390 Est. Cost $191.78 Unrealized +75.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $2,035 Shares 21,112 Est. Cost $107.88 Unrealized +1.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,435 Shares 15,186 Est. Cost $133.04 Unrealized +29.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $11,953 Shares 76,000 Est. Cost $91.98 Unrealized +79.4%

EFA ISHARES TR 0.7%

Value ($000) $29,605 Shares 304,801 Est. Cost $59.84 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $1,484 Shares 95,711 Est. Cost $30.91 Unrealized -43.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,666 Shares 16,058 Est. Cost $25.98 Unrealized +271.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,503 Shares 12,183 Est. Cost $113.64 Unrealized +184.5%

NTNX NUTANIX INC 0.0%

Value ($000) $849 Shares 22,331 Est. Cost $26.32 Unrealized +65.9%

OKTA OKTA INC 0.1%

Value ($000) $2,952 Shares 37,510 Est. Cost $214.60 Unrealized -59.8%

GTLB GITLAB INC 0.0%

Value ($000) $395 Shares 18,264 Est. Cost $40.78 Unrealized -19.4%

DHX DHI GROUP INC 0.0%

Value ($000) $603 Shares 214,416 Est. Cost $8.42 Unrealized -76.2%

PINS PINTEREST INC 0.0%

Value ($000) $629 Shares 34,323 Est. Cost $44.13 Unrealized -49.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,286 Shares 3,294 Est. Cost $416.02 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,888 Shares 26,246 Est. Cost $37.42 Unrealized +110.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $5,743 Shares 27,835 Est. Cost $54.51 Unrealized +234.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $1,397 Shares 14,368 Est. Cost $65.57 Unrealized +57.1%

ABNB AIRBNB INC 0.1%

Value ($000) $3,161 Shares 25,031 Est. Cost $149.23 Unrealized -13.3%

RACE FERRARI N V 0.1%

Value ($000) $2,559 Shares 7,560 Est. Cost $255.40 Unrealized +39.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $2,087 Shares 42,455 Est. Cost $22.63 Unrealized +100.9%

EWJ ISHARES INC 0.1%

Value ($000) $4,638 Shares 54,925 Est. Cost $51.51 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $644 Shares 14,232 Est. Cost $54.70 Unrealized +12.0%

TXG 10X GENOMICS INC 0.0%

Value ($000) $838 Shares 39,457 Est. Cost $92.72 Unrealized -78.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,560 Shares 17,500 Est. Cost $174.81 Unrealized +26.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $567 Shares 4,401 Est. Cost $58.29 Unrealized +164.0%

FRSH FRESHWORKS INC 0.0%

Value ($000) $349 Shares 43,439 Est. Cost $15.74 Unrealized -37.2%

G GENPACT LIMITED 0.0%

Value ($000) $714 Shares 19,155 Est. Cost $41.62 Unrealized +2.3%

PHR PHREESIA INC 0.0%

Value ($000) $175 Shares 20,853 Est. Cost $29.77 Unrealized -52.1%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1,978 Shares 30,801 Est. Cost $45.36 Unrealized +74.8%

FOX FOX CORP 0.0%

Value ($000) $747 Shares 14,070 Est. Cost $34.51 Unrealized +76.0%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $241 Shares 37,816 Est. Cost $24.38 Unrealized -62.1%

EFG ISHARES TR 0.1%

Value ($000) $6,616 Shares 59,403 Est. Cost $61.74 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $420 Shares 2,463 Est. Cost $120.08 Unrealized +75.0%

TWLO TWILIO INC 0.0%

Value ($000) $994 Shares 7,904 Est. Cost $284.04 Unrealized -57.1%

RKT ROCKET COS INC 0.0%

Value ($000) $350 Shares 24,563 Est. Cost $12.97 Unrealized +55.3%

AMPL AMPLITUDE INC 0.0%

Value ($000) $157 Shares 23,005 Est. Cost $15.78 Unrealized -43.6%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $604 Shares 13,976 Est. Cost $44.02 Unrealized +10.3%

IWM ISHARES TR 0.3%

Value ($000) $14,655 Shares 59,093 Est. Cost $150.43 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $408 Shares 10,154 Est. Cost $39.67 Unrealized +13.4%

FOXA FOX CORP 0.0%

Value ($000) $413 Shares 7,070 Est. Cost $26.17 Unrealized +156.7%

CPNG COUPANG INC 0.0%

Value ($000) $411 Shares 21,754 Est. Cost $21.37 Unrealized -7.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $443 Shares 1,918 Est. Cost $121.47 Unrealized +108.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $143 Shares 23,858 Est. Cost $34.62 Unrealized -76.5%

AVTR AVANTOR INC 0.0%

Value ($000) $216 Shares 27,606 Est. Cost $39.41 Unrealized -72.1%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $264 Shares 20,870 Est. Cost $15.59 Unrealized -31.0%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $90 Shares 15,741 Est. Cost $57.77 Unrealized -84.9%

IOT SAMSARA INC 0.0%

Value ($000) $735 Shares 23,183 Est. Cost $41.19 Unrealized -27.8%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $577 Shares 6,248 Est. Cost $30.26 Unrealized +219.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $284 Shares 4,976 Est. Cost $61.41 Unrealized -1.8%

BOX BOX INC 0.0%

Value ($000) $279 Shares 11,814 Est. Cost $19.41 Unrealized +32.0%

LBTYK LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,222 Shares 104,200 Est. Cost $10.07 Unrealized +10.7%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $379 Shares 8,932 Est. Cost $22.45 Unrealized +50.5%

MQ MARQETA INC 0.0%

Value ($000) $389 Shares 95,244 Est. Cost $8.75 Unrealized -50.7%

VLTO VERALTO CORP 0.0%

Value ($000) $442 Shares 5,000 Est. Cost $73.75 Unrealized +32.2%

IWO ISHARES TR 0.0%

Value ($000) $1,615 Shares 5,145 Est. Cost $153.81 Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $81 Shares 24,389 Est. Cost $27.48 Unrealized -83.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $454 Shares 9,539 Est. Cost $54.23 Unrealized -1.3%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $195 Shares 16,614 Est. Cost $17.35 Unrealized -26.3%

ONTF ON24 INC 0.1%

Value ($000) $2,295 Shares 283,324 Est. Cost $27.78 Unrealized -71.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $131 Shares 28,071 Est. Cost $17.11 Unrealized -67.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $71 Shares 16,637 Est. Cost $80.49 Unrealized -93.3%

S SENTINELONE INC 0.0%

Value ($000) $153 Shares 11,906 Est. Cost $40.89 Unrealized -65.9%

BLND BLEND LABS INC 0.0%

Value ($000) $22 Shares 13,100 Est. Cost $7.75 Unrealized -68.7%

HNST HONEST CO INC 0.0%

Value ($000) $128 Shares 43,532 Est. Cost $7.49 Unrealized -67.7%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $363 Shares 5,500 Est. Cost $62.21 Unrealized +3.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $4,845 Shares 23,767 Est. Cost $88.78 Unrealized +128.1%

PUBM PUBMATIC INC 0.0%

Value ($000) $123 Shares 15,032 Est. Cost $39.62 Unrealized -81.5%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $67 Shares 12,865 Est. Cost $4.19 Unrealized +38.4%

NN NEXTNAV INC 0.0%

Value ($000) $177 Shares 11,073 Est. Cost $12.07 Unrealized +28.9%

GERN GERON CORP 0.0%

Value ($000) $31 Shares 20,995 Est. Cost $2.23 Unrealized -32.5%

TEAD TEADS HLDG CO 0.0%

Value ($000) $12 Shares 17,868 Est. Cost $4.86 Unrealized -85.7%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 10,250 Est. Cost $16.05 Unrealized -95.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	4,883,229	$257,932	5.7%	$66.69	-4.1%	CL B	654106103
U	UNITY SOFTWARE INC	783,318	$17,186	0.4%	$84.34	-61.3%	COM	91332U101
RBLX	ROBLOX CORP	592,261	$33,498	0.7%	$59.96	+19.7%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	223,056	$36,610	0.8%	$28.46	+318.2%	CL C	24703L202
MSFT	MICROSOFT CORP	75,886	$28,091	0.6%	$171.06	+154.1%	COM	594918104
DUOL	DUOLINGO INC	87,108	$8,586	0.2%	$95.62	+44.2%	CL A COM	26603R106
HOOD	ROBINHOOD MKTS INC	114,079	$7,906	0.2%	$12.37	+673.8%	COM CL A	770700102
DASH	DOORDASH INC	56,278	$8,450	0.2%	$142.27	+38.2%	CL A	25809K105
CRM	SALESFORCE INC	51,894	$9,687	0.2%	$196.90	+9.6%	COM	79466L302
GOOG	ALPHABET INC	145,675	$41,788	0.9%	$147.65	+119.2%	CAP STK CL C	02079K107
INTU	INTUIT	15,196	$6,570	0.1%	$150.66	+230.3%	COM	461202103
VOO	VANGUARD INDEX FDS	99,671	$59,559	1.3%	$378.39	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	69,729	$29,732	0.7%	$72.74	—	RUS 1000 GRW ETF	464287614
V	VISA INC	63,189	$19,098	0.4%	$254.19	+29.5%	COM CL A	92826C839
IWN	ISHARES TR	321,684	$60,988	1.4%	$145.99	—	RUS 2000 VAL ETF	464287630
DDOG	DATADOG INC	144,937	$17,110	0.4%	$98.61	+25.7%	CL A COM	23804L103
PAYO	PAYONEER GLOBAL INC	3,141,320	$15,173	0.3%	$9.72	-41.9%	COM	70451X104
VWO	VANGUARD INTL EQUITY INDEX F	5,692,120	$307,667	6.8%	$46.08	—	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	20,001	$7,078	0.2%	$538.88	-29.8%	COM	776696106
COIN	COINBASE GLOBAL INC	34,414	$6,009	0.1%	$240.21	-16.5%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	43,695	$28,417	0.6%	$202.70	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	48,948	$10,194	0.2%	$123.10	+84.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	83,007	$3,754	0.1%	$138.23	-63.8%	COM	70450Y103
AFRM	AFFIRM HLDGS INC	38,086	$1,745	0.0%	$74.57	-13.2%	COM CL A	00827B106
INTA	INTAPP INC	53,308	$1,369	0.0%	$33.99	-4.7%	COM	45827U109
COST	COSTCO WHSL CORP NEW	7,003	$6,978	0.2%	$706.75	+36.4%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	9,751	$4,728	0.1%	$237.63	+109.3%	SHS	L8681T102
META	META PLATFORMS INC	10,610	$6,070	0.1%	$164.14	+299.4%	CL A	30303M102
HIMS	HIMS & HERS HEALTH INC	67,219	$1,395	0.0%	$38.53	-34.3%	COM CL A	433000106
UNH	UNITEDHEALTH GROUP INC	12,379	$3,350	0.1%	$227.63	+35.6%	COM	91324P102
AVGO	BROADCOM INC	19,500	$6,035	0.1%	$151.43	+120.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	9,879	$4,936	0.1%	$351.61	+53.3%	CL A	57636Q104
ACLX	ARCELLX INC	13,947	$1,601	0.0%	$37.60	+89.6%	COMMON STOCK	03940C100
PSTG	EVERPURE INC	85,086	$5,023	0.1%	$13.04	+444.2%	CL A	74624M102
NU	NU HLDGS LTD	254,790	$3,661	0.1%	$6.01	+188.5%	ORD SHS CL A	G6683N103
DHR	DANAHER CORPORATION	15,004	$2,845	0.1%	$173.71	+29.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,000	$11,980	0.3%	$201.85	+144.5%	CL B NEW	084670702
BILL	BILL HOLDINGS INC	35,762	$1,370	0.0%	$94.27	-50.2%	COM	090043100
PEP	PEPSICO INC	49,000	$7,609	0.2%	$157.27	-1.6%	COM	713448108
AUR	AURORA INNOVATION INC	2,020,513	$8,325	0.2%	$3.32	+35.0%	CLASS A COM	051774107
EW	EDWARDS LIFESCIENCES CORP	105,000	$8,408	0.2%	$78.03	+5.0%	COM	28176E108
EEM	ISHARES TR	254,150	$14,433	0.3%	$40.22	—	MSCI EMG MKT ETF	464287234
BRZE	BRAZE INC	49,327	$1,165	0.0%	$37.66	-40.0%	COM CL A	10576N102
GH	GUARDANT HEALTH INC	53,125	$4,907	0.1%	$76.82	+39.9%	COM	40131M109
CART	MAPLEBEAR INC	67,067	$2,512	0.1%	$35.22	+8.6%	COM	565394103
TENB	TENABLE HLDGS INC	75,679	$1,280	0.0%	$26.25	-16.9%	COM	88025T102
ESTC	ELASTIC N V	18,682	$934	0.0%	$81.98	-18.3%	ORD SHS	N14506104
SONO	SONOS INC	113,763	$1,524	0.0%	$23.50	-32.4%	COM	83570H108
AAPL	APPLE INC	25,525	$6,478	0.1%	$179.33	+46.6%	COM	037833100
IGV	ISHARES TR	16,851	$1,349	0.0%	$106.96	—	EXPANDED TECH	464287515
AON	AON PLC	13,390	$4,322	0.1%	$191.78	+75.2%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	21,112	$2,035	0.0%	$107.88	+1.5%	COM	254687106
PANW	PALO ALTO NETWORKS INC	15,186	$2,435	0.1%	$133.04	+29.4%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	76,000	$11,953	0.3%	$91.98	+79.4%	COM	45866F104
EFA	ISHARES TR	304,801	$29,605	0.7%	$59.84	—	MSCI EAFE ETF	464287465
NRIX	NURIX THERAPEUTICS INC	95,711	$1,484	0.0%	$30.91	-43.9%	COM	67080M103
NBIS	NEBIUS GROUP N.V.	16,058	$1,666	0.0%	$25.98	+271.1%	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	12,183	$3,503	0.1%	$113.64	+184.5%	CAP STK CL A	02079K305
NTNX	NUTANIX INC	22,331	$849	0.0%	$26.32	+65.9%	CL A	67059N108
OKTA	OKTA INC	37,510	$2,952	0.1%	$214.60	-59.8%	CL A	679295105
GTLB	GITLAB INC	18,264	$395	0.0%	$40.78	-19.4%	CL A COM	37637K108
DHX	DHI GROUP INC	214,416	$603	0.0%	$8.42	-76.2%	COM	23331S100
PINS	PINTEREST INC	34,323	$629	0.0%	$44.13	-49.6%	CL A	72352L106
CRWD	CROWDSTRIKE HLDGS INC	3,294	$1,286	0.0%	$416.02	+3.6%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	26,246	$1,888	0.0%	$37.42	+110.4%	COM	90353T100
NET	CLOUDFLARE INC	27,835	$5,743	0.1%	$54.51	+234.6%	CL A COM	18915M107
RVMD	REVOLUTION MEDICINES INC	14,368	$1,397	0.0%	$65.57	+57.1%	COM	76155X100
ABNB	AIRBNB INC	25,031	$3,161	0.1%	$149.23	-13.3%	COM CL A	009066101
RACE	FERRARI N V	7,560	$2,559	0.1%	$255.40	+39.6%	COM	N3167Y103
SRRK	SCHOLAR ROCK HLDG CORP	42,455	$2,087	0.0%	$22.63	+100.9%	COM	80706P103
EWJ	ISHARES INC	54,925	$4,638	0.1%	$51.51	—	MSCI JPN ETF NEW	46434G822
TEM	TEMPUS AI INC	14,232	$644	0.0%	$54.70	+12.0%	CL A	88023B103
TXG	10X GENOMICS INC	39,457	$838	0.0%	$92.72	-78.6%	CL A COM	88025U109
AMD	ADVANCED MICRO DEVICES INC	17,500	$3,560	0.1%	$174.81	+26.8%	COM	007903107
QCOM	QUALCOMM INC	4,401	$567	0.0%	$58.29	+164.0%	COM	747525103
FRSH	FRESHWORKS INC	43,439	$349	0.0%	$15.74	-37.2%	CLASS A COM	358054104
G	GENPACT LIMITED	19,155	$714	0.0%	$41.62	+2.3%	SHS	G3922B107
PHR	PHREESIA INC	20,853	$175	0.0%	$29.77	-52.1%	COM	71944F106
RKLB	ROCKET LAB CORP	30,801	$1,978	0.0%	$45.36	+74.8%	COM	773121108
FOX	FOX CORP	14,070	$747	0.0%	$34.51	+76.0%	CL B COM	35137L204
QS	QUANTUMSCAPE CORP	37,816	$241	0.0%	$24.38	-62.1%	COM CL A	74767V109
EFG	ISHARES TR	59,403	$6,616	0.1%	$61.74	—	EAFE GRWTH ETF	464288885
IQV	IQVIA HLDGS INC	2,463	$420	0.0%	$120.08	+75.0%	COM	46266C105
TWLO	TWILIO INC	7,904	$994	0.0%	$284.04	-57.1%	CL A	90138F102
RKT	ROCKET COS INC	24,563	$350	0.0%	$12.97	+55.3%	COM CL A	77311W101
AMPL	AMPLITUDE INC	23,005	$157	0.0%	$15.78	-43.6%	COM CL A	03213A104
ALRM	ALARM COM HLDGS INC	13,976	$604	0.0%	$44.02	+10.3%	COM	011642105
IWM	ISHARES TR	59,093	$14,655	0.3%	$150.43	—	RUSSELL 2000 ETF	464287655
VERA	VERA THERAPEUTICS INC	10,154	$408	0.0%	$39.67	+13.4%	CL A	92337R101
FOXA	FOX CORP	7,070	$413	0.0%	$26.17	+156.7%	CL A COM	35137L105
CPNG	COUPANG INC	21,754	$411	0.0%	$21.37	-7.1%	CL A	22266T109
EXPE	EXPEDIA GROUP INC	1,918	$443	0.0%	$121.47	+108.6%	COM NEW	30212P303
GTM	ZOOMINFO TECHNOLOGIES INC	23,858	$143	0.0%	$34.62	-76.5%	COMMON STOCK	98980F104
AVTR	AVANTOR INC	27,606	$216	0.0%	$39.41	-72.1%	COM	05352A100
ORIC	ORIC PHARMACEUTICALS INC	20,870	$264	0.0%	$15.59	-31.0%	COM	68622P109
SPT	SPROUT SOCIAL INC	15,741	$90	0.0%	$57.77	-84.9%	COM CL A	85209W109
IOT	SAMSARA INC	23,183	$735	0.0%	$41.19	-27.8%	COM CL A	79589L106
MIRM	MIRUM PHARMACEUTICALS INC	6,248	$577	0.0%	$30.26	+219.1%	COM	604749101
PCOR	PROCORE TECHNOLOGIES INC	4,976	$284	0.0%	$61.41	-1.8%	COM	74275K108
BOX	BOX INC	11,814	$279	0.0%	$19.41	+32.0%	CL A	10316T104
LBTYK	LIBERTY GLOBAL PLC	104,200	$1,222	0.0%	$10.07	+10.7%	SHS CL C	G61188127
AR	ANTERO RESOURCES CORP	8,932	$379	0.0%	$22.45	+50.5%	COM	03674X106
MQ	MARQETA INC	95,244	$389	0.0%	$8.75	-50.7%	CLASS A COM	57142B104
VLTO	VERALTO CORP	5,000	$442	0.0%	$73.75	+32.2%	COM SHS	92338C103
IWO	ISHARES TR	5,145	$1,615	0.0%	$153.81	—	RUS 2000 GRW ETF	464287648
SFIX	STITCH FIX INC	24,389	$81	0.0%	$27.48	-83.4%	COM CL A	860897107
CRSP	CRISPR THERAPEUTICS AG	9,539	$454	0.0%	$54.23	-1.3%	NAMEN AKT	H17182108
FA	FIRST ADVANTAGE CORP NEW	16,614	$195	0.0%	$17.35	-26.3%	COM	31846B108
ONTF	ON24 INC	283,324	$2,295	0.1%	$27.78	-71.4%	COM	68339B104
OPEN	OPENDOOR TECHNOLOGIES INC	28,071	$131	0.0%	$17.11	-67.3%	COM	683712103
PTON	PELOTON INTERACTIVE INC	16,637	$71	0.0%	$80.49	-93.3%	CL A COM	70614W100
S	SENTINELONE INC	11,906	$153	0.0%	$40.89	-65.9%	CL A	81730H109
BLND	BLEND LABS INC	13,100	$22	0.0%	$7.75	-68.7%	CL A	09352U108
HNST	HONEST CO INC	43,532	$128	0.0%	$7.49	-67.7%	COM	438333106
CYTK	CYTOKINETICS INC	5,500	$363	0.0%	$62.21	+3.6%	COM	23282W605
EA	ELECTRONIC ARTS INC	23,767	$4,845	0.1%	$88.78	+128.1%	COM	285512109
PUBM	PUBMATIC INC	15,032	$123	0.0%	$39.62	-81.5%	COM CL A	74467Q103
SGMT	SAGIMET BIOSCIENCES INC	12,865	$67	0.0%	$4.19	+38.4%	COM SER A	786700104
NN	NEXTNAV INC	11,073	$177	0.0%	$12.07	+28.9%	COMMON STOCK	65345N106
GERN	GERON CORP	20,995	$31	0.0%	$2.23	-32.5%	COM	374163103
TEAD	TEADS HLDG CO	17,868	$12	0.0%	$4.86	-85.7%	COM	69002R103
TNYA	TENAYA THERAPEUTICS INC	10,250	$7	0.0%	$16.05	-95.5%	COM	87990A106