Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 5,365,453 | $276M | 13.8% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 454,296 | $195M | 9.7% | $328.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,383,730 | $184M | 9.2% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| U | UNITY SOFTWARE INC | 1,497,010 | $164M | 8.2% | $84.34 | +16.5% | COM | 91332U101 |
| IWD | ISHARES TR | 982,459 | $156M | 7.8% | $125.99 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 876,413 | $91.22M | 4.5% | $71.08 | +27.1% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 32,115 | $80.49M | 4.0% | $49.49 | +139.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 383,272 | $63.53M | 3.2% | $122.17 | — | RUS 2000 VAL ETF | 464287630 |
| DASH | DOORDASH INC | 317,031 | $56.54M | 2.8% | $146.63 | 0.0% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 511,092 | $45.99M | 2.3% | $74.28 | +8.1% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 421,109 | $41.97M | 2.1% | $23.39 | +96.5% | CL C | 24703L202 |
| IEFA | ISHARES TR | 512,531 | $38.37M | 1.9% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 128,723 | $37.52M | 1.9% | $146.34 | +80.1% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 206,778 | $35.91M | 1.8% | $106.92 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 77,350 | $30.44M | 1.5% | $224.43 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 43,826 | $24.09M | 1.2% | $47.89 | +111.7% | COM | 81762P102 |
| EFA | ISHARES TR | 304,801 | $24.04M | 1.2% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $19.52M | 1.0% | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $18.93M | 0.9% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 36,511 | $17.9M | 0.9% | $150.66 | +179.7% | COM | 461202103 |
| FTCHQ | FARFETCH LTD | 322,353 | $16.23M | 0.8% | $40.79 | +16.3% | ORD SH CL A | 30744W107 |
| IEMG | ISHARES INC | 232,332 | $15.56M | 0.8% | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 132,601 | $14.03M | 0.7% | $51.50 | +60.7% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 51,457 | $13.94M | 0.7% | $103.64 | +136.1% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $13.58M | 0.7% | $99.45 | +29.1% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 50,000 | $13.42M | 0.7% | $173.71 | +25.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 52,709 | $12.88M | 0.6% | $195.67 | +16.4% | COM | 79466L302 |
| IWM | ISHARES TR | 55,688 | $12.77M | 0.6% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,919 | $12.01M | 0.6% | $74.59 | +55.4% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $10.88M | 0.5% | $78.03 | +20.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $10M | 0.5% | $74.25 | +8.8% | COM | 007903107 |
| — | ACCOLADE INC | 182,098 | $9.89M | 0.5% | $45.37 | — | COM | 00437E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $9.021M | 0.4% | $91.98 | +17.8% | COM | 45866F104 |
| NKE | NIKE INC | 58,241 | $8.998M | 0.4% | $110.07 | +14.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,444 | $8.408M | 0.4% | $84.52 | +96.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 15,896 | $8.396M | 0.4% | $21.99 | +132.5% | COM | 64110L106 |
| BILL | BILL COM HLDGS INC | 42,143 | $7.72M | 0.4% | $84.10 | +86.4% | COM | 090043100 |
| TSLA | TESLA INC | 11,355 | $7.718M | 0.4% | $98.83 | +119.6% | COM | 88160R101 |
| ETSY | ETSY INC | 37,267 | $7.671M | 0.4% | $9.65 | +1818.2% | COM | 29786A106 |
| COIN | COINBASE GLOBAL INC | 29,021 | $7.351M | 0.4% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ACWI | ISHARES TR | 71,450 | $7.23M | 0.4% | $92.35 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $6.959M | 0.3% | $201.85 | +38.4% | CL B NEW | 084670702 |
| GH | GUARDANT HEALTH INC | 53,125 | $6.598M | 0.3% | $76.82 | +75.1% | COM | 40131M109 |
| TWLO | TWILIO INC | 16,603 | $6.544M | 0.3% | $284.04 | +22.2% | CL A | 90138F102 |
| EFG | ISHARES TR | 59,403 | $6.373M | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | NGM BIOPHARMACEUTICALS INC | 310,250 | $6.118M | 0.3% | $14.64 | — | COM | 62921N105 |
| META | FACEBOOK INC | 15,140 | $5.264M | 0.3% | $164.14 | +94.1% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 30,567 | $5.083M | 0.3% | $164.28 | -1.4% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $4.967M | 0.2% | $227.63 | +62.1% | COM | 91324P102 |
| NRIX | NURIX THERAPEUTICS INC | 180,480 | $4.788M | 0.2% | $30.93 | -5.1% | COM | 67080M103 |
| NTNX | NUTANIX INC | 124,405 | $4.755M | 0.2% | $26.32 | +18.4% | CL A | 67059N108 |
| EEM | ISHARES TR | 85,164 | $4.697M | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| TXG | 10X GENOMICS INC | 23,433 | $4.589M | 0.2% | $125.06 | +44.7% | CL A COM | 88025U109 |
| — | NEVRO CORP | 26,016 | $4.313M | 0.2% | $56.37 | — | COM | 64157F103 |
| SONO | SONOS INC | 113,763 | $4.008M | 0.2% | $23.50 | +59.2% | COM | 83570H108 |
| DIS | DISNEY WALT CO | 21,254 | $3.736M | 0.2% | $107.88 | +62.9% | COM | 254687106 |
| EWJ | ISHARES INC | 54,925 | $3.71M | 0.2% | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,521 | $3.649M | 0.2% | $129.91 | +65.6% | CL A | 22788C105 |
| ENZL | ISHARES TR | 58,371 | $3.544M | 0.2% | $62.10 | — | NEW ZEALAND ETF | 464289123 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.418M | 0.2% | $88.78 | +55.9% | COM | 285512109 |
| CDW | CDW CORP | 19,130 | $3.341M | 0.2% | $37.03 | +339.8% | COM | 12514G108 |
| AON | AON PLC | 13,388 | $3.197M | 0.2% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.129M | 0.2% | $26.25 | +54.6% | COM | 88025T102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.818M | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| MDB | MONGODB INC | 7,650 | $2.766M | 0.1% | $86.38 | +258.0% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 18,682 | $2.723M | 0.1% | $81.98 | +52.5% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 16,943 | $2.595M | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| NTRA | NATERA INC | 21,574 | $2.449M | 0.1% | $11.13 | +819.4% | COM | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,271 | $2.279M | 0.1% | $191.98 | +32.2% | SHS | L8681T102 |
| OKTA | OKTA INC | 9,144 | $2.237M | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $2.091M | 0.1% | $28.65 | +71.5% | COM | 87266J104 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $2.063M | 0.1% | $80.49 | +32.3% | CL A COM | 70614W100 |
| BOX | BOX INC | 78,285 | $2M | 0.1% | $19.41 | +20.1% | CL A | 10316T104 |
| — | REDFIN CORPORATION | 30,991 | $1.965M | 0.1% | $20.92 | — | COM | 75737F108 |
| PINS | PINTEREST INC | 24,812 | $1.959M | 0.1% | $26.35 | +164.6% | CL A | 72352L106 |
| XYZ | SQUARE INC | 7,927 | $1.933M | 0.1% | $72.47 | +220.0% | CL A | 852234103 |
| KROS | KEROS THERAPEUTICS INC | 45,473 | $1.931M | 0.1% | $54.17 | 0.0% | COM | 492327101 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1.815M | 0.1% | $44.02 | +94.0% | COM | 011642105 |
| — | ALTERYX INC | 20,114 | $1.73M | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| PSTG | PURE STORAGE INC | 85,086 | $1.662M | 0.1% | $13.04 | +50.8% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.616M | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.597M | 0.1% | $30.70 | +153.7% | COM | 969904101 |
| — | ACCELERON PHARMA INC | 12,498 | $1.568M | 0.1% | $25.52 | — | COM | 00434H108 |
| SFIX | STITCH FIX INC | 24,389 | $1.471M | 0.1% | $27.48 | +86.3% | COM CL A | 860897107 |
| ZLAB | ZAI LAB LTD | 8,024 | $1.42M | 0.1% | $29.54 | — | ADR | 98887Q104 |
| SPT | SPROUT SOCIAL INC | 15,741 | $1.408M | 0.1% | $57.77 | +20.0% | COM CL A | 85209W109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,256 | $1.381M | 0.1% | $59.84 | 0.0% | COM | 00166B105 |
| PHR | PHREESIA INC | 20,853 | $1.278M | 0.1% | $29.77 | +74.9% | COM | 71944F106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $1.207M | 0.1% | $52.85 | +130.1% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 8,400 | $1.201M | 0.1% | $58.29 | +109.5% | COM | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 57,985 | $1.112M | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $1.107M | 0.1% | $38.03 | +37.4% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 15,294 | $1.053M | 0.1% | $51.36 | +8.8% | COM | 375558103 |
| PATH | UIPATH INC | 15,036 | $1.021M | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| IWO | ISHARES TR | 3,258 | $1.015M | 0.1% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $1.011M | 0.1% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $939K | 0.0% | $55.72 | +6.3% | COM | 697435105 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $905K | 0.0% | $21.08 | — | COM | 60878Y108 |
| CDLX | CARDLYTICS INC | 6,627 | $841K | 0.0% | $48.90 | +130.8% | COM | 14161W105 |
| — | CLOUDERA INC | 48,948 | $776K | 0.0% | $15.86 | — | COM | 18914U100 |
| APPN | APPIAN CORP | 5,262 | $725K | 0.0% | $46.82 | +142.6% | CL A | 03782L101 |
| DHX | DHI GROUP INC | 214,416 | $725K | 0.0% | $8.42 | -62.4% | COM | 23331S100 |
| — | SLACK TECHNOLOGIES INC | 15,426 | $683K | 0.0% | $32.83 | — | COM CL A | 83088V102 |
| PD | PAGERDUTY INC | 15,816 | $673K | 0.0% | $24.83 | +63.2% | COM | 69553P100 |
| ACVA | ACV AUCTIONS INC | 26,020 | $667K | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $667K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| RPD | RAPID7 INC | 6,595 | $624K | 0.0% | $42.80 | +96.8% | COM | 753422104 |
| IQV | IQVIA HLDGS INC | 2,459 | $596K | 0.0% | $120.08 | +92.3% | COM | 46266C105 |
| PUBM | PUBMATIC INC | 13,803 | $539K | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $538K | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| COUR | COURSERA INC | 12,841 | $508K | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| FOX | FOX CORP | 14,066 | $495K | 0.0% | $34.51 | -1.7% | CL B COM | 35137L204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $476K | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | DESKTOP METAL INC | 35,460 | $408K | 0.0% | $11.51 | — | COM CL A | 25058X105 |
| QQQ | INVESCO QQQ TR | 1,042 | $369K | 0.0% | $330.42 | — | UNIT SER 1 | 46090E103 |
| TRIP | TRIPADVISOR INC | 8,300 | $334K | 0.0% | $24.07 | +87.6% | COM | 896945201 |
| FATE | FATE THERAPEUTICS INC | 3,697 | $321K | 0.0% | $62.10 | +29.8% | COM | 31189P102 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $314K | 0.0% | $23.07 | — | COM | 59045L106 |
| — | EARGO INC | 7,880 | $314K | 0.0% | $39.85 | — | COM | 270087109 |
| AAPL | APPLE INC | 1,977 | $271K | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| QS | QUANTUMSCAPE CORP | 9,196 | $269K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | ATLASSIAN CORP PLC | 1,039 | $267K | 0.0% | $233.88 | — | CL A | G06242104 |
| FOXA | FOX CORP | 7,066 | $262K | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $232K | 0.0% | $2.67 | — | COM | 81727U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,109 | $232K | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,276 | $223K | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| RUN | SUNRUN INC | 3,848 | $215K | 0.0% | $47.07 | +2.6% | COM | 86771W105 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $207K | 0.0% | $53.84 | -55.3% | COM | 29664W105 |
| — | EPIZYME INC | 21,619 | $180K | 0.0% | $15.24 | — | COM | 29428V104 |
| FINV | FINVOLUTION GROUP | 16,219 | $154K | 0.0% | $9.50 | — | SPONSORED ADS | 31810T101 |
| — | RAMACO RES INC | 13,002 | $71,000 | 0.0% | $5.81 | — | COM | 75134P303 |