CIK: 0001453381 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,666,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 7,178,731 | $366,546 | 13.7% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 701,576 | $334,645 | 12.6% | $404.40 | — | CORE S&P500 ETF | 464287200 |
| U | UNITY SOFTWARE INC | 1,506,023 | $215,346 | 8.1% | $84.34 | +81.2% | COM | 91332U101 |
| DDOG | DATADOG INC | 1,199,946 | $213,722 | 8.0% | $88.43 | +91.9% | CL A COM | 23804L103 |
| IWD | ISHARES TR | 1,266,361 | $212,660 | 8.0% | $141.94 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,851,939 | $190,517 | 7.1% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 1,051,511 | $174,603 | 6.5% | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 32,154 | $93,040 | 3.5% | $49.49 | +189.8% | CAP STK CL C | 02079K107 |
| PAYO | PAYONEER GLOBAL INC | 12,206,947 | $89,721 | 3.4% | $9.72 | -20.9% | COM | 70451X104 |
| RBLX | ROBLOX CORP | 514,089 | $53,033 | 2.0% | $77.47 | +25.4% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 2,683,977 | $47,667 | 1.8% | $45.49 | -32.4% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 99,097 | $43,263 | 1.6% | $270.08 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 183,330 | $32,789 | 1.2% | $106.92 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $26,119 | 1.0% | $151.25 | +42.7% | COM | 70450Y103 |
| EFA | ISHARES TR | 304,801 | $23,982 | 0.9% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 36,611 | $23,549 | 0.9% | $150.66 | +299.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 35,588 | $23,101 | 0.9% | $47.89 | +174.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $21,663 | 0.8% | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $21,308 | 0.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 51,458 | $17,306 | 0.6% | $103.64 | +202.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 50,000 | $16,451 | 0.6% | $173.71 | +55.5% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $15,965 | 0.6% | $99.45 | +38.9% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $15,325 | 0.6% | $74.25 | +81.0% | COM | 007903107 |
| — | VMWARE INC | 126,282 | $14,634 | 0.5% | $115.88 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 4,919 | $14,251 | 0.5% | $74.59 | +91.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 54,013 | $13,726 | 0.5% | $196.90 | +41.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $13,603 | 0.5% | $78.03 | +49.5% | COM | 28176E108 |
| IWM | ISHARES TR | 55,688 | $12,388 | 0.5% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 199,957 | $11,969 | 0.4% | $47.29 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $11,622 | 0.4% | $23.39 | +118.5% | CL C | 24703L202 |
| BILL | BILL COM HLDGS INC | 44,903 | $11,188 | 0.4% | $94.27 | +199.9% | COM | 090043100 |
| NKE | NIKE INC | 64,707 | $10,785 | 0.4% | $114.31 | +35.2% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 81,933 | $10,774 | 0.4% | $54.10 | +209.7% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 17,789 | $10,717 | 0.4% | $26.01 | +145.6% | COM | 64110L106 |
| IEFA | ISHARES TR | 142,557 | $10,640 | 0.4% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $10,395 | 0.4% | $91.98 | +36.3% | COM | 45866F104 |
| DASH | DOORDASH INC | 68,154 | $10,148 | 0.4% | $146.63 | +29.1% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 2,444 | $8,149 | 0.3% | $84.52 | +102.5% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 31,215 | $7,878 | 0.3% | $256.13 | +13.5% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $7,487 | 0.3% | $201.85 | +41.9% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 30,732 | $6,889 | 0.3% | $246.28 | -3.3% | CL A | 679295105 |
| ACWI | ISHARES TR | 63,633 | $6,731 | 0.3% | $92.35 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 59,403 | $6,552 | 0.2% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $6,229 | 0.2% | $227.63 | +85.5% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $6,102 | 0.2% | $231.73 | +8.0% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 34,126 | $5,682 | 0.2% | $164.66 | +6.9% | COM CL A | 009066101 |
| — | NGM BIOPHARMACEUTICALS INC | 310,250 | $5,495 | 0.2% | $14.64 | — | COM | 62921N105 |
| TSLA | TESLA INC | 5,080 | $5,368 | 0.2% | $98.83 | +239.4% | COM | 88160R101 |
| GH | GUARDANT HEALTH INC | 53,125 | $5,314 | 0.2% | $76.82 | +34.6% | COM | 40131M109 |
| META | META PLATFORMS INC | 15,140 | $5,092 | 0.2% | $164.14 | +100.9% | CL A | 30303M102 |
| ONTF | ON24 INC | 283,324 | $4,916 | 0.2% | $27.78 | -35.8% | COM | 68339B104 |
| — | ACCOLADE INC | 182,098 | $4,800 | 0.2% | $45.37 | — | COM | 00437E102 |
| ENZL | ISHARES TR | 76,727 | $4,518 | 0.2% | $61.33 | — | NEW ZEALAND ETF | 464289123 |
| TWLO | TWILIO INC | 16,045 | $4,225 | 0.2% | $284.04 | +5.3% | CL A | 90138F102 |
| TENB | TENABLE HLDGS INC | 75,679 | $4,168 | 0.2% | $26.25 | +97.2% | COM | 88025T102 |
| EEM | ISHARES TR | 85,164 | $4,160 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MDB | MONGODB INC | 7,650 | $4,050 | 0.2% | $86.38 | +492.8% | CL A | 60937P106 |
| AON | AON PLC | 13,388 | $4,024 | 0.2% | $191.78 | +51.7% | SHS CL A | G0403H108 |
| NTNX | NUTANIX INC | 124,405 | $3,964 | 0.1% | $26.32 | +30.3% | CL A | 67059N108 |
| CDW | CDW CORP | 19,130 | $3,917 | 0.1% | $37.03 | +387.6% | COM | 12514G108 |
| TXG | 10X GENOMICS INC | 25,629 | $3,818 | 0.1% | $127.47 | +20.2% | CL A COM | 88025U109 |
| EWJ | ISHARES INC | 54,925 | $3,678 | 0.1% | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| MQ | MARQETA INC | 197,432 | $3,390 | 0.1% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| SONO | SONOS INC | 113,763 | $3,390 | 0.1% | $23.50 | +35.3% | COM | 83570H108 |
| DIS | DISNEY WALT CO | 21,254 | $3,292 | 0.1% | $107.88 | +46.3% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3,135 | 0.1% | $88.78 | +48.1% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $3,061 | 0.1% | $144.23 | +68.9% | CL A | 22788C105 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2,927 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| NRIX | NURIX THERAPEUTICS INC | 98,687 | $2,857 | 0.1% | $30.91 | -1.9% | COM | 67080M103 |
| TDOC | TELADOC HEALTH INC | 30,567 | $2,807 | 0.1% | $164.28 | -27.2% | COM | 87918A105 |
| PSTG | PURE STORAGE INC | 85,086 | $2,770 | 0.1% | $13.04 | +122.5% | CL A | 74624M102 |
| PATH | UIPATH INC | 62,229 | $2,684 | 0.1% | $62.54 | -21.1% | CL A | 90364P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,238 | $2,604 | 0.1% | $101.82 | — | TT WRLD ST ETF | 922042742 |
| ESTC | ELASTIC N V | 18,682 | $2,300 | 0.1% | $81.98 | +84.3% | ORD SHS | N14506104 |
| NTRA | NATERA INC | 23,243 | $2,171 | 0.1% | $17.78 | +483.7% | COM | 632307104 |
| — | NEVRO CORP | 26,016 | $2,109 | 0.1% | $56.37 | — | COM | 64157F103 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $2,088 | 0.1% | $132.13 | 0.0% | COM CL A | 00827B106 |
| BOX | BOX INC | 78,285 | $2,050 | 0.1% | $19.41 | +32.8% | CL A | 10316T104 |
| DOCS | DOXIMITY INC | 39,842 | $1,997 | 0.1% | $65.10 | 0.0% | CL A | 26622P107 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1,817 | 0.1% | $44.02 | +85.8% | COM | 011642105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,691 | 0.1% | $30.70 | +179.8% | COM | 969904101 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1,677 | 0.1% | $31.04 | — | COM | 75382E109 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1,665 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 45,093 | $1,639 | 0.1% | $44.13 | +0.7% | CL A | 72352L106 |
| FTCHQ | FARFETCH LTD | 46,485 | $1,554 | 0.1% | $40.79 | -9.9% | ORD SH CL A | 30744W107 |
| QCOM | QUALCOMM INC | 8,400 | $1,536 | 0.1% | $58.29 | +150.6% | COM | 747525103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $1,428 | 0.1% | $57.77 | +96.2% | COM CL A | 85209W109 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $1,409 | 0.1% | $55.72 | +55.3% | COM | 697435105 |
| DHX | DHI GROUP INC | 214,416 | $1,338 | 0.1% | $8.42 | -37.2% | COM | 23331S100 |
| XYZ | SQUARE INC | 7,927 | $1,280 | 0.0% | $72.47 | +199.0% | CL A | 852234103 |
| — | ALTERYX INC | 20,114 | $1,217 | 0.0% | $68.45 | — | COM CL A | 02156B103 |
| — | CONTEXTLOGIC INC | 388,801 | $1,209 | 0.0% | $4.79 | — | COM CL A | 21077C107 |
| — | REDFIN CORPORATION | 30,991 | $1,190 | 0.0% | $20.92 | — | COM | 75737F108 |
| AVTR | AVANTOR INC | 27,606 | $1,163 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| GILD | GILEAD SCIENCES INC | 15,294 | $1,110 | 0.0% | $51.36 | +14.5% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $1,001 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $998 | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 3,258 | $955 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $926 | 0.0% | $38.03 | +13.4% | COM | 90353T100 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $908 | 0.0% | $21.08 | — | COM | 60878Y108 |
| PHR | PHREESIA INC | 20,853 | $869 | 0.0% | $29.77 | +99.5% | COM | 71944F106 |
| TNYA | TENAYA THERAPEUTICS INC | 44,395 | $841 | 0.0% | $21.49 | +1.4% | COM | 87990A106 |
| QS | QUANTUMSCAPE CORP | 37,816 | $839 | 0.0% | $25.15 | +8.9% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 6,595 | $776 | 0.0% | $42.80 | +188.2% | COM | 753422104 |
| IQV | IQVIA HLDGS INC | 2,459 | $694 | 0.0% | $120.08 | +116.1% | COM | 46266C105 |
| DBX | DROPBOX INC | 27,178 | $667 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $646 | 0.0% | $28.65 | -14.4% | COM | 87266J104 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $595 | 0.0% | $80.49 | -24.2% | CL A COM | 70614W100 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $567 | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $565 | 0.0% | $52.85 | +65.3% | NAMEN AKT | H17182108 |
| RLX | RLX TECHNOLOGY INC | 144,280 | $563 | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| PD | PAGERDUTY INC | 15,816 | $550 | 0.0% | $24.83 | +55.8% | COM | 69553P100 |
| QQQ | INVESCO QQQ TR | 1,341 | $533 | 0.0% | $345.42 | — | UNIT SER 1 | 46090E103 |
| ZLAB | ZAI LAB LTD | 8,024 | $504 | 0.0% | $29.54 | — | ADR | 98887Q104 |
| AMPL | AMPLITUDE INC | 9,408 | $498 | 0.0% | $54.38 | +16.0% | COM CL A | 03213A104 |
| PUBM | PUBMATIC INC | 14,508 | $494 | 0.0% | $40.13 | -18.8% | COM CL A | 74467Q103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $487 | 0.0% | $17.11 | +11.6% | COM | 683712103 |
| FOX | FOX CORP | 14,066 | $482 | 0.0% | $34.51 | +0.2% | CL B COM | 35137L204 |
| SFIX | STITCH FIX INC | 24,389 | $461 | 0.0% | $27.48 | +4.3% | COM CL A | 860897107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $460 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| CDLX | CARDLYTICS INC | 6,627 | $438 | 0.0% | $48.90 | +56.3% | COM | 14161W105 |
| FATE | FATE THERAPEUTICS INC | 7,394 | $433 | 0.0% | $75.30 | -24.7% | COM | 31189P102 |
| — | POSHMARK INC | 24,163 | $411 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| — | ATLASSIAN CORP PLC | 1,039 | $396 | 0.0% | $233.88 | — | CL A | G06242104 |
| — | 1LIFE HEALTHCARE INC | 21,345 | $375 | 0.0% | $18.88 | — | COM | 68269G107 |
| HIMS | HIMS & HERS HEALTH INC | 54,808 | $359 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| HNST | HONEST CO INC | 43,532 | $352 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| COUR | COURSERA INC | 14,385 | $352 | 0.0% | $42.44 | -28.3% | COM | 22266M104 |
| AAPL | APPLE INC | 1,977 | $351 | 0.0% | $126.45 | +22.4% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $347 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| APPN | APPIAN CORP | 5,262 | $343 | 0.0% | $46.82 | +77.5% | CL A | 03782L101 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $339 | 0.0% | $8.02 | — | COM | 92765F108 |
| FA | FIRST ADVANTAGE CORP | 16,614 | $316 | 0.0% | $17.35 | 0.0% | COM | 31846B108 |
| — | RAMACO RES INC | 22,851 | $311 | 0.0% | $9.17 | — | COM | 75134P303 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $307 | 0.0% | $15.59 | 0.0% | COM | 68622P109 |
| — | DESKTOP METAL INC | 61,428 | $304 | 0.0% | $9.51 | — | COM CL A | 25058X105 |
| — | SURROZEN INC | 46,838 | $302 | 0.0% | $7.09 | — | COM | 86889P109 |
| — | SUMO LOGIC INC | 21,425 | $291 | 0.0% | $15.99 | — | COM | 86646P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,276 | $275 | 0.0% | $47.00 | +42.4% | COM CL A | 98980F104 |
| ETSY | ETSY INC | 1,225 | $268 | 0.0% | $9.65 | +2396.8% | COM | 29786A106 |
| FOXA | FOX CORP | 7,066 | $261 | 0.0% | $26.17 | +42.7% | CL A COM | 35137L105 |
| UPST | UPSTART HLDGS INC | 1,620 | $245 | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| KROS | KEROS THERAPEUTICS INC | 4,042 | $236 | 0.0% | $54.17 | -7.9% | COM | 492327101 |
| TRIP | TRIPADVISOR INC | 8,300 | $226 | 0.0% | $24.07 | +27.3% | COM | 896945201 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $161 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | AEVA TECHNOLOGIES INC | 19,453 | $147 | 0.0% | $7.56 | — | COM | 00835Q103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $144 | 0.0% | $23.07 | — | COM | 59045L106 |
| — | EPIZYME INC | 21,619 | $54 | 0.0% | $15.24 | — | COM | 29428V104 |