Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.666B (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 | 7,178,731 | $367M | 13.7% | $51.06 | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 701,576 | $335M | 12.6% | $476.99 | $404.40 | — | CORE S&P500 ETF | 464287200 |
| U | UNITY SOFTWARE INC | 1,506,023 | $215M | 8.1% | $142.99 * | $84.34 | +81.2% | COM | 91332U101 |
| DDOG | DATADOG INC | 1,199,946 | $214M | 8.0% | $178.11 * | $88.43 | +91.9% | CL A COM | 23804L103 |
| IWD | ISHARES TR | 1,266,361 | $213M | 8.0% | $167.93 | $141.94 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,851,939 | $191M | 7.1% | $49.46 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 1,051,511 | $175M | 6.5% | $166.05 | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 32,154 | $93.04M | 3.5% | $2893.57 * | $49.49 | +189.8% | CAP STK CL C | 02079K107 |
| PAYO | PAYONEER GLOBAL INC | 12,206,947 | $89.72M | 3.4% | $7.35 * | $9.72 | -20.9% | COM | 70451X104 |
| RBLX | ROBLOX CORP | 514,089 | $53.03M | 2.0% | $103.16 * | $77.47 | +25.4% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 2,683,977 | $47.67M | 1.8% | $17.76 * | $45.49 | -32.4% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 99,097 | $43.26M | 1.6% | $436.57 | $270.08 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 183,330 | $32.79M | 1.2% | $178.85 | $106.92 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $26.12M | 1.0% | $188.58 * | $151.25 | +42.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 304,801 | $23.98M | 0.9% | $78.68 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 36,611 | $23.55M | 0.9% | $643.22 * | $150.66 | +299.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 35,588 | $23.1M | 0.9% | $649.12 * | $47.89 | +174.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $21.66M | 0.8% | $474.96 | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $21.31M | 0.8% | $305.58 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 51,458 | $17.31M | 0.6% | $336.31 * | $103.64 | +202.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 50,000 | $16.45M | 0.6% | $329.02 * | $173.71 | +55.5% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $15.96M | 0.6% | $176.87 * | $99.45 | +38.9% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $15.32M | 0.6% | $143.90 * | $74.25 | +81.0% | COM | 007903107 |
| — | VMWARE INC | 126,282 | $14.63M | 0.5% | $115.88 | $115.88 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 4,919 | $14.25M | 0.5% | $2897.13 * | $74.59 | +91.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 54,013 | $13.73M | 0.5% | $254.12 * | $196.90 | +41.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $13.6M | 0.5% | $129.55 * | $78.03 | +49.5% | COM | 28176E108 |
| IWM | ISHARES TR | 55,688 | $12.39M | 0.5% | $222.45 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 199,957 | $11.97M | 0.4% | $59.86 | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $11.62M | 0.4% | $56.17 * | $23.39 | +118.5% | CL C | 24703L202 |
| BILL | BILL COM HLDGS INC | 44,903 | $11.19M | 0.4% | $249.16 * | $94.27 | +199.9% | COM | 090043100 |
| NKE | NIKE INC | 64,707 | $10.79M | 0.4% | $166.67 * | $114.31 | +35.2% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 81,933 | $10.77M | 0.4% | $131.50 * | $54.10 | +209.7% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 17,789 | $10.72M | 0.4% | $602.45 * | $26.01 | +145.6% | COM | 64110L106 |
| IEFA | ISHARES TR | 142,557 | $10.64M | 0.4% | $74.64 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $10.39M | 0.4% | $136.78 * | $91.98 | +36.3% | COM | 45866F104 |
| DASH | DOORDASH INC | 68,154 | $10.15M | 0.4% | $148.90 * | $146.63 | +29.1% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 2,444 | $8.149M | 0.3% | $3334.29 * | $84.52 | +102.5% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 31,215 | $7.878M | 0.3% | $252.38 * | $256.13 | +13.5% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $7.487M | 0.3% | $299.00 * | $201.85 | +41.9% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 30,732 | $6.889M | 0.3% | $224.16 * | $246.28 | -3.3% | CL A | 679295105 |
| ACWI | ISHARES TR | 63,633 | $6.731M | 0.3% | $105.78 | $92.35 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 59,403 | $6.552M | 0.2% | $110.30 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $6.229M | 0.2% | $502.14 * | $227.63 | +85.5% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $6.102M | 0.2% | $234.04 * | $231.73 | +8.0% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 34,126 | $5.682M | 0.2% | $166.50 * | $164.66 | +6.9% | COM CL A | 009066101 |
| — | NGM BIOPHARMACEUTICALS INC | 310,250 | $5.495M | 0.2% | $17.71 | $14.64 | — | COM | 62921N105 |
| TSLA | TESLA INC | 5,080 | $5.368M | 0.2% | $1056.69 * | $98.83 | +239.4% | COM | 88160R101 |
| GH | GUARDANT HEALTH INC | 53,125 | $5.314M | 0.2% | $100.03 * | $76.82 | +34.6% | COM | 40131M109 |
| META | META PLATFORMS INC | 15,140 | $5.092M | 0.2% | $336.33 | $164.14 | +100.9% | CL A | 30303M102 |
| ONTF | ON24 INC | 283,324 | $4.916M | 0.2% | $17.35 * | $27.78 | -35.8% | COM | 68339B104 |
| — | ACCOLADE INC | 182,098 | $4.8M | 0.2% | $26.36 | $45.37 | — | COM | 00437E102 |
| ENZL | ISHARES TR | 76,727 | $4.518M | 0.2% | $58.88 | $61.33 | — | NEW ZEALAND ETF | 464289123 |
| TWLO | TWILIO INC | 16,045 | $4.225M | 0.2% | $263.32 * | $284.04 | +5.3% | CL A | 90138F102 |
| TENB | TENABLE HLDGS INC | 75,679 | $4.168M | 0.2% | $55.07 * | $26.25 | +97.2% | COM | 88025T102 |
| EEM | ISHARES TR | 85,164 | $4.16M | 0.2% | $48.85 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MDB | MONGODB INC | 7,650 | $4.05M | 0.2% | $529.41 * | $86.38 | +492.8% | CL A | 60937P106 |
| AON | AON PLC | 13,388 | $4.024M | 0.2% | $300.57 * | $191.78 | +51.7% | SHS CL A | G0403H108 |
| NTNX | NUTANIX INC | 124,405 | $3.964M | 0.1% | $31.86 * | $26.32 | +30.3% | CL A | 67059N108 |
| CDW | CDW CORP | 19,130 | $3.917M | 0.1% | $204.76 * | $37.03 | +387.6% | COM | 12514G108 |
| TXG | 10X GENOMICS INC | 25,629 | $3.818M | 0.1% | $148.97 * | $127.47 | +20.2% | CL A COM | 88025U109 |
| EWJ | ISHARES INC | 54,925 | $3.678M | 0.1% | $66.96 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| MQ | MARQETA INC | 197,432 | $3.39M | 0.1% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| SONO | SONOS INC | 113,763 | $3.39M | 0.1% | $29.80 * | $23.50 | +35.3% | COM | 83570H108 |
| DIS | DISNEY WALT CO | 21,254 | $3.292M | 0.1% | $154.89 | $107.88 | +46.3% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.135M | 0.1% | $131.91 | $88.78 | +48.1% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $3.061M | 0.1% | $204.76 * | $144.23 | +68.9% | CL A | 22788C105 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.927M | 0.1% | $28.09 | $24.21 | — | SHS CL C | G5480U120 |
| NRIX | NURIX THERAPEUTICS INC | 98,687 | $2.857M | 0.1% | $28.95 * | $30.91 | -1.9% | COM | 67080M103 |
| TDOC | TELADOC HEALTH INC | 30,567 | $2.807M | 0.1% | $91.83 * | $164.28 | -27.2% | COM | 87918A105 |
| PSTG | PURE STORAGE INC | 85,086 | $2.77M | 0.1% | $32.56 * | $13.04 | +122.5% | CL A | 74624M102 |
| PATH | UIPATH INC | 62,229 | $2.684M | 0.1% | $43.13 * | $62.54 | -21.1% | CL A | 90364P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,238 | $2.604M | 0.1% | $107.43 | $101.82 | — | TT WRLD ST ETF | 922042742 |
| ESTC | ELASTIC N V | 18,682 | $2.3M | 0.1% | $123.11 * | $81.98 | +84.3% | ORD SHS | N14506104 |
| NTRA | NATERA INC | 23,243 | $2.171M | 0.1% | $93.40 * | $17.78 | +483.7% | COM | 632307104 |
| — | NEVRO CORP | 26,016 | $2.109M | 0.1% | $81.07 | $56.37 | — | COM | 64157F103 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $2.088M | 0.1% | $100.58 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| BOX | BOX INC | 78,285 | $2.05M | 0.1% | $26.19 | $19.41 | +32.8% | CL A | 10316T104 |
| DOCS | DOXIMITY INC | 39,842 | $1.997M | 0.1% | $50.12 * | $65.10 | 0.0% | CL A | 26622P107 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1.817M | 0.1% | $84.79 * | $44.02 | +85.8% | COM | 011642105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.691M | 0.1% | $169.10 * | $30.70 | +179.8% | COM | 969904101 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1.677M | 0.1% | $36.74 | $31.04 | — | COM | 75382E109 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.665M | 0.1% | $55.50 | $60.03 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 45,093 | $1.639M | 0.1% | $36.35 * | $44.13 | +0.7% | CL A | 72352L106 |
| FTCHQ | FARFETCH LTD | 46,485 | $1.554M | 0.1% | $33.43 * | $40.79 | -9.9% | ORD SH CL A | 30744W107 |
| QCOM | QUALCOMM INC | 8,400 | $1.536M | 0.1% | $182.86 * | $58.29 | +150.6% | COM | 747525103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $1.428M | 0.1% | $90.72 * | $57.77 | +96.2% | COM CL A | 85209W109 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $1.409M | 0.1% | $556.70 * | $55.72 | +55.3% | COM | 697435105 |
| DHX | DHI GROUP INC | 214,416 | $1.338M | 0.1% | $6.24 * | $8.42 | -37.2% | COM | 23331S100 |
| XYZ | SQUARE INC | 7,927 | $1.28M | 0.0% | $161.47 * | $72.47 | +199.0% | CL A | 852234103 |
| — | ALTERYX INC | 20,114 | $1.217M | 0.0% | $60.51 | $68.45 | — | COM CL A | 02156B103 |
| — | CONTEXTLOGIC INC | 388,801 | $1.209M | 0.0% | $3.11 | $4.79 | — | COM CL A | 21077C107 |
| — | REDFIN CORPORATION | 30,991 | $1.19M | 0.0% | $38.40 | $20.92 | — | COM | 75737F108 |
| AVTR | AVANTOR INC | 27,606 | $1.163M | 0.0% | $42.13 * | $39.41 | 0.0% | COM | 05352A100 |
| GILD | GILEAD SCIENCES INC | 15,294 | $1.11M | 0.0% | $72.58 * | $51.36 | +14.5% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $1.001M | 0.0% | $87.52 * | $47.96 | +53.1% | COM | 573874104 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $998K | 0.0% | $84.77 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 3,258 | $955K | 0.0% | $293.12 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $926K | 0.0% | $41.92 * | $38.03 | +13.4% | COM | 90353T100 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $908K | 0.0% | $21.15 | $21.08 | — | COM | 60878Y108 |
| PHR | PHREESIA INC | 20,853 | $869K | 0.0% | $41.67 * | $29.77 | +99.5% | COM | 71944F106 |
| TNYA | TENAYA THERAPEUTICS INC | 44,395 | $841K | 0.0% | $18.94 * | $21.49 | +1.4% | COM | 87990A106 |
| QS | QUANTUMSCAPE CORP | 37,816 | $839K | 0.0% | $22.19 * | $25.15 | +8.9% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 6,595 | $776K | 0.0% | $117.66 * | $42.80 | +188.2% | COM | 753422104 |
| IQV | IQVIA HLDGS INC | 2,459 | $694K | 0.0% | $282.23 * | $120.08 | +116.1% | COM | 46266C105 |
| DBX | DROPBOX INC | 27,178 | $667K | 0.0% | $24.54 * | $26.91 | 0.0% | CL A | 26210C104 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $646K | 0.0% | $14.96 * | $28.65 | -14.4% | COM | 87266J104 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $595K | 0.0% | $35.76 * | $80.49 | -24.2% | CL A COM | 70614W100 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $567K | 0.0% | $517.81 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $565K | 0.0% | $75.80 * | $52.85 | +65.3% | NAMEN AKT | H17182108 |
| RLX | RLX TECHNOLOGY INC | 144,280 | $563K | 0.0% | $3.90 | $3.90 | — | SPONSORED ADS | 74969N103 |
| PD | PAGERDUTY INC | 15,816 | $550K | 0.0% | $34.77 * | $24.83 | +55.8% | COM | 69553P100 |
| QQQ | INVESCO QQQ TR | 1,341 | $533K | 0.0% | $397.46 | $345.42 | — | UNIT SER 1 | 46090E103 |
| ZLAB | ZAI LAB LTD | 8,024 | $504K | 0.0% | $62.81 | $29.54 | — | ADR | 98887Q104 |
| AMPL | AMPLITUDE INC | 9,408 | $498K | 0.0% | $52.93 * | $54.38 | +16.0% | COM CL A | 03213A104 |
| PUBM | PUBMATIC INC | 14,508 | $494K | 0.0% | $34.05 * | $40.13 | -18.8% | COM CL A | 74467Q103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $487K | 0.0% | $14.62 * | $17.11 | +11.6% | COM | 683712103 |
| FOX | FOX CORP | 14,066 | $482K | 0.0% | $34.27 | $34.51 | +0.2% | CL B COM | 35137L204 |
| SFIX | STITCH FIX INC | 24,389 | $461K | 0.0% | $18.90 * | $27.48 | +4.3% | COM CL A | 860897107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $460K | 0.0% | $61.25 | $49.65 | — | ALLWRLD EX US | 922042775 |
| CDLX | CARDLYTICS INC | 6,627 | $438K | 0.0% | $66.09 * | $48.90 | +56.3% | COM | 14161W105 |
| FATE | FATE THERAPEUTICS INC | 7,394 | $433K | 0.0% | $58.56 * | $75.30 | -24.7% | COM | 31189P102 |
| — | POSHMARK INC | 24,163 | $411K | 0.0% | $17.01 | $23.76 | — | COM CL A | 73739W104 |
| — | ATLASSIAN CORP PLC | 1,039 | $396K | 0.0% | $381.14 | $233.88 | — | CL A | G06242104 |
| — | 1LIFE HEALTHCARE INC | 21,345 | $375K | 0.0% | $17.57 | $18.88 | — | COM | 68269G107 |
| HIMS | HIMS & HERS HEALTH INC | 54,808 | $359K | 0.0% | $6.55 * | $7.23 | 0.0% | COM CL A | 433000106 |
| HNST | HONEST CO INC | 43,532 | $352K | 0.0% | $8.09 * | $8.79 | 0.0% | COM | 438333106 |
| COUR | COURSERA INC | 14,385 | $352K | 0.0% | $24.47 * | $42.44 | -28.3% | COM | 22266M104 |
| AAPL | APPLE INC | 1,977 | $351K | 0.0% | $177.54 * | $126.45 | +22.4% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $347K | 0.0% | $180.92 * | $168.61 | 0.0% | COM NEW | 30212P303 |
| APPN | APPIAN CORP | 5,262 | $343K | 0.0% | $65.18 * | $46.82 | +77.5% | CL A | 03782L101 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $339K | 0.0% | $3.65 | $8.02 | — | COM | 92765F108 |
| FA | FIRST ADVANTAGE CORP | 16,614 | $316K | 0.0% | $19.02 * | $17.35 | 0.0% | COM | 31846B108 |
| — | RAMACO RES INC | 22,851 | $311K | 0.0% | $13.61 | $9.17 | — | COM | 75134P303 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $307K | 0.0% | $14.71 * | $15.59 | 0.0% | COM | 68622P109 |
| — | DESKTOP METAL INC | 61,428 | $304K | 0.0% | $4.95 | $9.51 | — | COM CL A | 25058X105 |
| — | SURROZEN INC | 46,838 | $302K | 0.0% | $6.45 | $7.09 | — | COM | 86889P109 |
| — | SUMO LOGIC INC | 21,425 | $291K | 0.0% | $13.58 | $15.99 | — | COM | 86646P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,276 | $275K | 0.0% | $64.31 * | $47.00 | +42.4% | COM CL A | 98980F104 |
| ETSY | ETSY INC | 1,225 | $268K | 0.0% | $218.78 * | $9.65 | +2396.8% | COM | 29786A106 |
| FOXA | FOX CORP | 7,066 | $261K | 0.0% | $36.94 | $26.17 | +42.7% | CL A COM | 35137L105 |
| UPST | UPSTART HLDGS INC | 1,620 | $245K | 0.0% | $151.23 * | $197.24 | +26.6% | COM | 91680M107 |
| KROS | KEROS THERAPEUTICS INC | 4,042 | $236K | 0.0% | $58.39 * | $54.17 | -7.9% | COM | 492327101 |
| TRIP | TRIPADVISOR INC | 8,300 | $226K | 0.0% | $27.23 * | $24.07 | +27.3% | COM | 896945201 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $161K | 0.0% | $2.67 | $2.67 | — | COM | 81727U105 |
| — | AEVA TECHNOLOGIES INC | 19,453 | $147K | 0.0% | $7.56 | $7.56 | — | COM | 00835Q103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $144K | 0.0% | $6.23 | $23.07 | — | COM | 59045L106 |
| — | EPIZYME INC | 21,619 | $54,000 | 0.0% | $2.50 | $15.24 | — | COM | 29428V104 |