Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.245B (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 | 5,238,288 | $264M | 11.8% | $50.49 | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| U | UNITY SOFTWARE INC | 1,497,010 | $189M | 8.4% | $126.25 * | $84.34 | +40.4% | COM | 91332U101 |
| HOOD | ROBINHOOD MKTS INC | 3,898,000 | $164M | 7.3% | $42.08 * | $45.49 | 0.0% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 1,131,872 | $160M | 7.1% | $141.35 * | $83.54 | +51.2% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 341,866 | $147M | 6.6% | $430.82 | $328.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,780,990 | $139M | 6.2% | $50.01 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 784,831 | $123M | 5.5% | $156.51 | $125.99 | — | RUS 1000 VAL ETF | 464287598 |
| PAYO | PAYONEER GLOBAL INC | 12,206,947 | $104M | 4.6% | $8.55 * | $9.72 | 0.0% | COM | 70451X104 |
| GOOG | ALPHABET INC | 32,154 | $85.7M | 3.8% | $2665.30 * | $49.49 | +176.5% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 863,186 | $65.21M | 2.9% | $75.55 * | $77.47 | +6.0% | CL A | 771049103 |
| IWN | ISHARES TR | 371,982 | $59.6M | 2.7% | $160.23 | $122.17 | — | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 411,422 | $42.8M | 1.9% | $104.04 * | $23.39 | +95.4% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 128,723 | $33.49M | 1.5% | $260.21 * | $146.34 | +93.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 79,472 | $31.34M | 1.4% | $394.40 | $228.97 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 183,330 | $31.03M | 1.4% | $169.26 | $106.92 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 43,826 | $27.27M | 1.2% | $622.28 * | $47.89 | +152.9% | COM | 81762P102 |
| DASH | DOORDASH INC | 130,330 | $26.84M | 1.2% | $205.98 * | $146.63 | +30.4% | CL A | 25809K105 |
| IEFA | ISHARES TR | 354,160 | $26.3M | 1.2% | $74.25 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 304,801 | $23.78M | 1.1% | $78.01 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| ONTF | ON24 INC | 1,048,637 | $20.91M | 0.9% | $19.94 * | $27.78 | 0.0% | COM | 68339B104 |
| INTU | INTUIT | 36,512 | $19.7M | 0.9% | $539.52 * | $150.66 | +248.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $19.57M | 0.9% | $429.14 | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $19.11M | 0.9% | $274.05 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC | 137,885 | $15.53M | 0.7% | $112.65 * | $54.10 | +120.8% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 50,000 | $15.22M | 0.7% | $304.44 * | $173.71 | +53.6% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 53,905 | $14.62M | 0.7% | $271.22 * | $196.90 | +27.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 51,458 | $14.51M | 0.6% | $281.92 | $103.64 | +170.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,919 | $13.15M | 0.6% | $2673.51 * | $74.59 | +81.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $13.04M | 0.6% | $144.44 * | $99.45 | +35.0% | COM | 253868103 |
| IWM | ISHARES TR | 55,688 | $12.18M | 0.5% | $218.75 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $11.89M | 0.5% | $113.21 | $78.03 | +46.3% | COM | 28176E108 |
| BILL | BILL COM HLDGS INC | 43,897 | $11.72M | 0.5% | $266.94 * | $89.95 | +156.5% | COM | 090043100 |
| IEMG | ISHARES INC | 186,544 | $11.52M | 0.5% | $61.76 | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| FTCHQ | FARFETCH LTD | 294,683 | $11.04M | 0.5% | $37.48 * | $40.79 | +8.6% | ORD SH CL A | 30744W107 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $10.96M | 0.5% | $102.90 | $74.25 | +37.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 16,767 | $10.23M | 0.5% | $610.37 * | $23.70 | +132.2% | COM | 64110L106 |
| NKE | NIKE INC | 64,707 | $9.397M | 0.4% | $145.22 * | $114.31 | +33.4% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 39,169 | $8.91M | 0.4% | $227.48 * | $256.13 | -3.9% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 11,355 | $8.806M | 0.4% | $775.52 * | $98.83 | +138.1% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $8.726M | 0.4% | $114.82 * | $91.98 | +21.8% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,444 | $8.029M | 0.4% | $3285.19 * | $84.52 | +104.1% | COM | 023135106 |
| ETSY | ETSY INC | 37,267 | $7.75M | 0.3% | $207.96 * | $9.65 | +2001.7% | COM | 29786A106 |
| — | ACCOLADE INC | 182,098 | $7.679M | 0.3% | $42.17 | $45.37 | — | COM | 00437E102 |
| OKTA | OKTA INC | 31,612 | $7.503M | 0.3% | $237.35 * | $246.28 | +0.8% | CL A | 679295105 |
| ACWI | ISHARES TR | 71,354 | $7.13M | 0.3% | $99.92 | $92.35 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $6.834M | 0.3% | $272.92 * | $201.85 | +39.1% | CL B NEW | 084670702 |
| GH | GUARDANT HEALTH INC | 53,125 | $6.641M | 0.3% | $125.01 * | $76.82 | +54.7% | COM | 40131M109 |
| — | NGM BIOPHARMACEUTICALS INC | 310,250 | $6.521M | 0.3% | $21.02 | $14.64 | — | COM | 62921N105 |
| EFG | ISHARES TR | 59,403 | $6.325M | 0.3% | $106.48 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 15,140 | $5.138M | 0.2% | $339.37 * | $164.14 | +117.9% | CL A | 30303M102 |
| TWLO | TWILIO INC | 15,894 | $5.071M | 0.2% | $319.05 * | $284.04 | +28.2% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $4.847M | 0.2% | $390.73 | $227.63 | +69.1% | COM | 91324P102 |
| NTNX | NUTANIX INC | 124,405 | $4.69M | 0.2% | $37.70 | $26.32 | +43.6% | CL A | 67059N108 |
| EEM | ISHARES TR | 85,164 | $4.291M | 0.2% | $50.39 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,348 | $4.018M | 0.2% | $245.78 * | $144.23 | +78.9% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 30,567 | $3.876M | 0.2% | $126.80 * | $164.28 | -11.4% | COM | 87918A105 |
| EWJ | ISHARES INC | 54,925 | $3.858M | 0.2% | $70.24 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| AON | AON PLC | 13,388 | $3.826M | 0.2% | $285.78 * | $191.78 | +35.7% | SHS CL A | G0403H108 |
| SONO | SONOS INC | 113,763 | $3.681M | 0.2% | $32.36 * | $23.50 | +53.3% | COM | 83570H108 |
| MDB | MONGODB INC | 7,650 | $3.607M | 0.2% | $471.50 * | $86.38 | +366.3% | CL A | 60937P106 |
| ENZL | ISHARES TR | 58,371 | $3.604M | 0.2% | $61.74 | $62.10 | — | NEW ZEALAND ETF | 464289123 |
| DIS | DISNEY WALT CO | 21,254 | $3.596M | 0.2% | $169.19 * | $107.88 | +61.4% | COM | 254687106 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.492M | 0.2% | $46.14 * | $26.25 | +67.1% | COM | 88025T102 |
| CDW | CDW CORP | 19,130 | $3.482M | 0.2% | $182.02 | $37.03 | +383.3% | COM | 12514G108 |
| TXG | 10X GENOMICS INC | 23,433 | $3.411M | 0.2% | $145.56 * | $125.06 | +37.3% | CL A COM | 88025U109 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.381M | 0.2% | $142.26 * | $88.78 | +54.3% | COM | 285512109 |
| ABNB | AIRBNB INC | 19,725 | $3.309M | 0.1% | $167.76 * | $156.31 | -2.3% | COM CL A | 009066101 |
| — | LIBERTY GLOBAL PLC | 104,200 | $3.07M | 0.1% | $29.46 | $24.21 | — | SHS CL C | G5480U120 |
| — | NEVRO CORP | 26,016 | $3.028M | 0.1% | $116.39 | $56.37 | — | COM | 64157F103 |
| PATH | UIPATH INC | 56,195 | $2.956M | 0.1% | $52.60 * | $63.96 | -5.4% | CL A | 90364P105 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $2.868M | 0.1% | $29.97 * | $30.93 | -0.2% | COM | 67080M103 |
| ESTC | ELASTIC N V | 18,682 | $2.783M | 0.1% | $148.97 * | $81.98 | +87.6% | ORD SHS | N14506104 |
| PINS | PINTEREST INC | 50,299 | $2.563M | 0.1% | $50.96 * | $44.13 | +39.2% | CL A | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,238 | $2.468M | 0.1% | $101.82 | $101.82 | — | TT WRLD ST ETF | 922042742 |
| NTRA | NATERA INC | 21,574 | $2.404M | 0.1% | $111.43 * | $11.13 | +930.2% | COM | 632307104 |
| — | ACCELERON PHARMA INC | 12,498 | $2.151M | 0.1% | $172.11 | $25.52 | — | COM | 00434H108 |
| PSTG | PURE STORAGE INC | 85,086 | $2.141M | 0.1% | $25.16 * | $13.04 | +69.3% | CL A | 74624M102 |
| SPT | SPROUT SOCIAL INC | 15,741 | $1.92M | 0.1% | $121.97 * | $57.77 | +88.0% | COM CL A | 85209W109 |
| XYZ | SQUARE INC | 7,927 | $1.901M | 0.1% | $239.81 * | $72.47 | +254.4% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,271 | $1.864M | 0.1% | $225.37 * | $191.98 | +22.8% | SHS | L8681T102 |
| BOX | BOX INC | 78,285 | $1.853M | 0.1% | $23.67 * | $19.41 | +26.6% | CL A | 10316T104 |
| SOFI | SOFI TECHNOLOGIES INC | 115,970 | $1.842M | 0.1% | $15.88 | $17.11 | -8.4% | COM | 83406F102 |
| KROS | KEROS THERAPEUTICS INC | 45,473 | $1.799M | 0.1% | $39.56 * | $54.17 | -34.3% | COM | 492327101 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.773M | 0.1% | $177.30 * | $30.70 | +153.2% | COM | 969904101 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1.676M | 0.1% | $78.21 * | $44.02 | +87.9% | COM | 011642105 |
| WRBY | WARBY PARKER INC | 31,171 | $1.654M | 0.1% | $53.06 | $53.77 | 0.0% | CL A COM | 93403J106 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.563M | 0.1% | $52.10 | $60.03 | — | ENERGY | 81369Y506 |
| — | REDFIN CORPORATION | 30,991 | $1.553M | 0.1% | $50.11 | $20.92 | — | COM | 75737F108 |
| — | CONTEXTLOGIC INC | 277,715 | $1.516M | 0.1% | $5.46 | $5.46 | — | COM CL A | 21077C107 |
| — | ALTERYX INC | 20,114 | $1.47M | 0.1% | $73.08 | $68.45 | — | COM CL A | 02156B103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $1.457M | 0.1% | $33.74 * | $28.65 | +37.0% | COM | 87266J104 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $1.448M | 0.1% | $87.03 * | $80.49 | +37.3% | CL A COM | 70614W100 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1.417M | 0.1% | $31.04 | $31.04 | — | COM | 75382E109 |
| PHR | PHREESIA INC | 20,853 | $1.287M | 0.1% | $61.72 * | $29.77 | +124.1% | COM | 71944F106 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $1.212M | 0.1% | $478.86 * | $55.72 | +26.1% | COM | 697435105 |
| FATE | FATE THERAPEUTICS INC | 19,212 | $1.139M | 0.1% | $59.29 * | $75.30 | +4.2% | COM | 31189P102 |
| QCOM | QUALCOMM INC | 8,400 | $1.083M | 0.0% | $128.93 | $58.29 | +121.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 15,294 | $1.068M | 0.0% | $69.83 * | $51.36 | +15.6% | COM | 375558103 |
| DHX | DHI GROUP INC | 214,416 | $1.021M | 0.0% | $4.76 * | $8.42 | -53.4% | COM | 23331S100 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $1.006M | 0.0% | $85.45 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $990K | 0.0% | $44.82 * | $38.03 | +14.9% | COM | 90353T100 |
| SFIX | STITCH FIX INC | 24,389 | $974K | 0.0% | $39.94 * | $27.48 | +70.1% | COM CL A | 860897107 |
| IWO | ISHARES TR | 3,258 | $957K | 0.0% | $293.74 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| QS | QUANTUMSCAPE CORP | 37,816 | $928K | 0.0% | $24.54 * | $25.15 | -9.2% | COM CL A | 74767V109 |
| TNYA | TENAYA THERAPEUTICS INC | 43,395 | $896K | 0.0% | $20.65 * | $21.49 | 0.0% | COM | 87990A106 |
| LUNG | PULMONX CORP | 24,629 | $886K | 0.0% | $35.97 * | $39.35 | 0.0% | COM | 745848101 |
| ZLAB | ZAI LAB LTD | 8,024 | $846K | 0.0% | $105.43 | $29.54 | — | ADR | 98887Q104 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $842K | 0.0% | $19.61 | $21.08 | — | COM | 60878Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $834K | 0.0% | $111.89 * | $52.85 | +137.6% | NAMEN AKT | H17182108 |
| — | CLOUDERA INC | 48,948 | $782K | 0.0% | $15.98 | $15.86 | — | COM | 18914U100 |
| RPD | RAPID7 INC | 6,595 | $745K | 0.0% | $112.96 | $42.80 | +164.7% | COM | 753422104 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $745K | 0.0% | $8.02 | $8.02 | — | COM | 92765F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,439 | $707K | 0.0% | $20.53 * | $17.11 | -2.3% | COM | 683712103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $690K | 0.0% | $60.33 * | $47.96 | +22.8% | COM | 573874104 |
| PD | PAGERDUTY INC | 15,816 | $655K | 0.0% | $41.41 * | $24.83 | +70.7% | COM | 69553P100 |
| AMPL | AMPLITUDE INC | 11,996 | $652K | 0.0% | $54.35 | $54.38 | 0.0% | COM CL A | 03213A104 |
| IQV | IQVIA HLDGS INC | 2,459 | $589K | 0.0% | $239.53 * | $120.08 | +110.2% | COM | 46266C105 |
| — | POSHMARK INC | 24,163 | $574K | 0.0% | $23.76 | $23.76 | — | COM CL A | 73739W104 |
| CDLX | CARDLYTICS INC | 6,627 | $556K | 0.0% | $83.90 * | $48.90 | +107.5% | COM | 14161W105 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $527K | 0.0% | $481.28 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FOX | FOX CORP | 14,066 | $522K | 0.0% | $37.11 * | $34.51 | -6.6% | CL B COM | 35137L204 |
| UPST | UPSTART HLDGS INC | 1,620 | $513K | 0.0% | $316.67 * | $197.24 | 0.0% | COM | 91680M107 |
| APPN | APPIAN CORP | 5,262 | $487K | 0.0% | $92.55 * | $46.82 | +136.6% | CL A | 03782L101 |
| — | DESKTOP METAL INC | 65,905 | $473K | 0.0% | $7.18 | $9.51 | — | COM CL A | 25058X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $458K | 0.0% | $60.99 | $49.65 | — | ALLWRLD EX US | 922042775 |
| COUR | COURSERA INC | 14,385 | $455K | 0.0% | $31.63 * | $42.44 | -11.3% | COM | 22266M104 |
| PUBM | PUBMATIC INC | 15,817 | $417K | 0.0% | $26.36 * | $40.13 | -25.2% | COM CL A | 74467Q103 |
| — | LAZYDAYS HLDGS INC | 19,229 | $410K | 0.0% | $21.32 | $21.32 | — | COM | 52110H100 |
| — | ATLASSIAN CORP PLC | 1,039 | $407K | 0.0% | $391.72 | $233.88 | — | CL A | G06242104 |
| — | JOUNCE THERAPEUTICS INC | 50,858 | $378K | 0.0% | $7.43 | $7.43 | — | COM | 481116101 |
| QQQ | INVESCO QQQ TR | 1,041 | $372K | 0.0% | $357.35 | $330.42 | — | UNIT SER 1 | 46090E103 |
| — | SURROZEN INC | 46,838 | $332K | 0.0% | $7.09 | $7.09 | — | COM | 86889P109 |
| — | SUMO LOGIC INC | 20,281 | $327K | 0.0% | $16.12 | $16.12 | — | COM | 86646P103 |
| FOXA | FOX CORP | 7,066 | $283K | 0.0% | $40.05 * | $26.17 | +32.9% | CL A COM | 35137L105 |
| TRIP | TRIPADVISOR INC | 8,300 | $281K | 0.0% | $33.86 * | $24.07 | +49.0% | COM | 896945201 |
| AAPL | APPLE INC | 1,977 | $280K | 0.0% | $141.63 | $126.45 | +13.8% | COM | 037833100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,276 | $262K | 0.0% | $61.27 * | $47.00 | +27.3% | COM CL A | 98980F104 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $218K | 0.0% | $9.44 | $23.07 | — | COM | 59045L106 |
| — | 1LIFE HEALTHCARE INC | 10,411 | $211K | 0.0% | $20.27 | $20.27 | — | COM | 68269G107 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $205K | 0.0% | $3.40 | $2.67 | — | COM | 81727U105 |
| — | RAMACO RES INC | 13,002 | $160K | 0.0% | $12.31 | $5.81 | — | COM | 75134P303 |
| — | EPIZYME INC | 21,619 | $111K | 0.0% | $5.13 | $15.24 | — | COM | 29428V104 |