CIK: 0001453381 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,025,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,696,304 | $273,593 | 13.5% | $44.15 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 583,142 | $264,566 | 13.1% | $404.40 | — | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 1,355,689 | $205,346 | 10.1% | $95.08 | +53.9% | CL A COM | 23804L103 |
| IWD | ISHARES TR | 1,072,091 | $177,946 | 8.8% | $141.94 | — | RUS 1000 VAL ETF | 464287598 |
| U | UNITY SOFTWARE INC | 1,507,335 | $149,543 | 7.4% | $84.34 | +22.8% | COM | 91332U101 |
| IWN | ISHARES TR | 708,361 | $114,329 | 5.6% | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 34,310 | $95,827 | 4.7% | $54.86 | +146.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,187,037 | $54,758 | 2.7% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| PAYO | PAYONEER GLOBAL INC | 11,992,752 | $53,488 | 2.6% | $9.72 | -48.0% | COM | 70451X104 |
| VOO | VANGUARD INDEX FDS | 122,203 | $50,735 | 2.5% | $297.51 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 183,330 | $32,255 | 1.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 664,738 | $30,737 | 1.5% | $73.59 | -18.0% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 80,288 | $24,753 | 1.2% | $171.06 | +70.3% | COM | 594918104 |
| EFA | ISHARES TR | 304,801 | $22,433 | 1.1% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $20,599 | 1.0% | $199.38 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 35,588 | $19,819 | 1.0% | $47.89 | +134.0% | COM | 81762P102 |
| IWF | ISHARES TR | 69,729 | $19,359 | 1.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 36,655 | $17,625 | 0.9% | $150.66 | +231.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $16,018 | 0.8% | $151.25 | -12.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 5,297 | $14,733 | 0.7% | $78.89 | +70.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 50,000 | $14,667 | 0.7% | $173.71 | +41.5% | COM | 235851102 |
| — | VMWARE INC | 126,282 | $14,380 | 0.7% | $115.88 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 101,171 | $13,614 | 0.7% | $120.66 | +9.3% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $12,799 | 0.6% | $99.45 | +26.2% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $12,361 | 0.6% | $78.03 | +43.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $11,645 | 0.6% | $74.25 | +60.8% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 54,243 | $11,517 | 0.6% | $196.90 | +8.0% | COM | 79466L302 |
| IWM | ISHARES TR | 55,688 | $11,431 | 0.6% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $10,385 | 0.5% | $23.39 | +118.8% | CL C | 24703L202 |
| BILL | BILL COM HLDGS INC | 44,903 | $10,184 | 0.5% | $94.27 | +121.2% | COM | 090043100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $10,041 | 0.5% | $91.98 | +33.3% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 81,933 | $9,807 | 0.5% | $54.10 | +92.7% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $8,837 | 0.4% | $201.85 | +60.2% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 47,385 | $8,139 | 0.4% | $163.15 | -2.4% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 69,079 | $8,095 | 0.4% | $146.12 | -26.0% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 2,444 | $7,967 | 0.4% | $84.52 | +82.8% | COM | 023135106 |
| ACWI | ISHARES TR | 74,669 | $7,451 | 0.4% | $93.45 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 17,789 | $6,664 | 0.3% | $26.01 | +60.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $6,326 | 0.3% | $227.63 | +98.2% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 31,215 | $5,926 | 0.3% | $256.13 | -23.7% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 59,403 | $5,719 | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 5,080 | $5,474 | 0.3% | $98.83 | +215.1% | COM | 88160R101 |
| OKTA | OKTA INC | 34,481 | $5,205 | 0.3% | $238.99 | -25.0% | CL A | 679295105 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,888 | $5,053 | 0.2% | $101.55 | — | TT WRLD ST ETF | 922042742 |
| — | NGM BIOPHARMACEUTICALS INC | 311,250 | $4,747 | 0.2% | $14.64 | — | COM | 62921N105 |
| V | VISA INC | 20,173 | $4,474 | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 75,679 | $4,373 | 0.2% | $26.25 | +96.8% | COM | 88025T102 |
| AON | AON PLC | 13,388 | $4,360 | 0.2% | $191.78 | +47.5% | SHS CL A | G0403H108 |
| CPNG | COUPANG INC | 239,718 | $4,238 | 0.2% | $21.37 | 0.0% | CL A | 22266T109 |
| ENZL | ISHARES TR | 76,727 | $4,220 | 0.2% | $61.33 | — | NEW ZEALAND ETF | 464289123 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $3,937 | 0.2% | $231.73 | -26.4% | SHS | L8681T102 |
| EEM | ISHARES TR | 85,164 | $3,845 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ONTF | ON24 INC | 283,324 | $3,726 | 0.2% | $27.78 | -45.9% | COM | 68339B104 |
| DUOL | DUOLINGO INC | 38,521 | $3,664 | 0.2% | $90.31 | 0.0% | CL A COM | 26603R106 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3,528 | 0.2% | $351.61 | 0.0% | CL A | 57636Q104 |
| GH | GUARDANT HEALTH INC | 53,125 | $3,519 | 0.2% | $76.82 | -10.9% | COM | 40131M109 |
| CDW | CDW CORP | 19,130 | $3,422 | 0.2% | $37.03 | +370.5% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $3,395 | 0.2% | $144.23 | +29.2% | CL A | 22788C105 |
| MDB | MONGODB INC | 7,650 | $3,393 | 0.2% | $86.38 | +352.7% | CL A | 60937P106 |
| EWJ | ISHARES INC | 54,925 | $3,384 | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 15,140 | $3,367 | 0.2% | $164.14 | +51.2% | CL A | 30303M102 |
| NTNX | NUTANIX INC | 124,405 | $3,337 | 0.2% | $26.32 | +1.8% | CL A | 67059N108 |
| SONO | SONOS INC | 113,763 | $3,210 | 0.2% | $23.50 | +13.0% | COM | 83570H108 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3,007 | 0.1% | $88.78 | +43.5% | COM | 285512109 |
| PSTG | PURE STORAGE INC | 85,086 | $3,004 | 0.1% | $13.04 | +123.2% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 21,254 | $2,915 | 0.1% | $107.88 | +30.9% | COM | 254687106 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2,700 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,293 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| BOX | BOX INC | 78,285 | $2,275 | 0.1% | $19.41 | +35.6% | CL A | 10316T104 |
| TDOC | TELADOC HEALTH INC | 30,567 | $2,205 | 0.1% | $164.28 | -56.1% | COM | 87918A105 |
| TXG | 10X GENOMICS INC | 28,923 | $2,200 | 0.1% | $122.92 | -28.8% | CL A COM | 88025U109 |
| MQ | MARQETA INC | 197,432 | $2,180 | 0.1% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| — | NEVRO CORP | 26,016 | $1,882 | 0.1% | $56.37 | — | COM | 64157F103 |
| ESTC | ELASTIC N V | 18,682 | $1,662 | 0.1% | $81.98 | +9.0% | ORD SHS | N14506104 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $1,576 | 0.1% | $55.72 | +60.6% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,450 | 0.1% | $30.70 | +128.4% | COM | 969904101 |
| — | ALTERYX INC | 20,114 | $1,439 | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1,424 | 0.1% | $44.02 | +60.8% | COM | 011642105 |
| NRIX | NURIX THERAPEUTICS INC | 98,687 | $1,383 | 0.1% | $30.91 | -42.6% | COM | 67080M103 |
| PATH | UIPATH INC | 62,229 | $1,344 | 0.1% | $62.54 | -46.1% | CL A | 90364P105 |
| TWLO | TWILIO INC | 8,055 | $1,328 | 0.1% | $284.04 | -35.8% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 8,400 | $1,284 | 0.1% | $58.29 | +163.5% | COM | 747525103 |
| DHX | DHI GROUP INC | 214,416 | $1,276 | 0.1% | $8.42 | -32.0% | COM | 23331S100 |
| SPT | SPROUT SOCIAL INC | 15,741 | $1,261 | 0.1% | $57.77 | +18.6% | COM CL A | 85209W109 |
| XYZ | BLOCK INC | 7,927 | $1,075 | 0.1% | $72.47 | +67.1% | CL A | 852234103 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1,004 | 0.0% | $31.04 | — | COM | 75382E109 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $961 | 0.0% | $132.13 | -60.4% | COM CL A | 00827B106 |
| NTRA | NATERA INC | 23,243 | $946 | 0.0% | $17.78 | +238.0% | COM | 632307104 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $936 | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AVTR | AVANTOR INC | 27,606 | $934 | 0.0% | $39.41 | -9.5% | COM | 05352A100 |
| GILD | GILEAD SCIENCES INC | 15,294 | $909 | 0.0% | $51.36 | +7.4% | COM | 375558103 |
| — | CONTEXTLOGIC INC | 388,801 | $875 | 0.0% | $4.79 | — | COM CL A | 21077C107 |
| PINS | PINTEREST INC | 34,323 | $845 | 0.0% | $44.13 | -38.1% | CL A | 72352L106 |
| IWO | ISHARES TR | 3,258 | $833 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $820 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $788 | 0.0% | $38.03 | -5.4% | COM | 90353T100 |
| QS | QUANTUMSCAPE CORP | 37,816 | $756 | 0.0% | $25.15 | -31.8% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 6,595 | $734 | 0.0% | $42.80 | +134.7% | COM | 753422104 |
| FTCHQ | FARFETCH LTD | 46,485 | $703 | 0.0% | $40.79 | -52.5% | ORD SH CL A | 30744W107 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $698 | 0.0% | $21.08 | — | COM | 60878Y108 |
| DBX | DROPBOX INC | 27,178 | $632 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| VCTR | VICTORY CAP HLDGS INC | 21,254 | $614 | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $607 | 0.0% | $28.65 | -55.5% | COM | 87266J104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $592 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| QQQ | INVESCO QQQ TR | 1,616 | $586 | 0.0% | $348.35 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 2,459 | $569 | 0.0% | $120.08 | +97.2% | COM | 46266C105 |
| — | REDFIN CORP | 30,991 | $559 | 0.0% | $20.92 | — | COM | 75737F108 |
| PHR | PHREESIA INC | 20,853 | $550 | 0.0% | $29.77 | +2.9% | COM | 71944F106 |
| PD | PAGERDUTY INC | 15,816 | $541 | 0.0% | $24.83 | +29.5% | COM | 69553P100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $537 | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TNYA | TENAYA THERAPEUTICS INC | 44,395 | $523 | 0.0% | $21.49 | -43.7% | COM | 87990A106 |
| FOX | FOX CORP | 14,066 | $510 | 0.0% | $34.51 | +2.0% | CL B COM | 35137L204 |
| S | SENTINELONE INC | 12,206 | $473 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $468 | 0.0% | $52.85 | +18.8% | NAMEN AKT | H17182108 |
| — | RAMACO RES INC | 28,169 | $445 | 0.0% | $10.42 | — | COM | 75134P303 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $442 | 0.0% | $8.02 | — | COM | 92765F108 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $440 | 0.0% | $80.49 | -64.4% | CL A COM | 70614W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $433 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| PUBM | PUBMATIC INC | 15,032 | $393 | 0.0% | $39.62 | -35.3% | COM CL A | 74467Q103 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $375 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| CDLX | CARDLYTICS INC | 6,627 | $364 | 0.0% | $48.90 | +23.6% | COM | 14161W105 |
| ZLAB | ZAI LAB LTD | 8,024 | $353 | 0.0% | $29.54 | — | ADR | 98887Q104 |
| AAPL | APPLE INC | 1,977 | $345 | 0.0% | $126.45 | +30.4% | COM | 037833100 |
| — | SQUARESPACE INC | 13,445 | $344 | 0.0% | $25.59 | — | CLASS A | 85225A107 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $335 | 0.0% | $17.35 | -10.7% | COM | 31846B108 |
| COUR | COURSERA INC | 14,385 | $331 | 0.0% | $42.44 | -51.7% | COM | 22266M104 |
| APPN | APPIAN CORP | 5,262 | $320 | 0.0% | $46.82 | +21.2% | CL A | 03782L101 |
| — | POSHMARK INC | 24,163 | $306 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| — | ATLASSIAN CORP PLC | 1,039 | $305 | 0.0% | $233.88 | — | CL A | G06242104 |
| — | DESKTOP METAL INC | 61,428 | $291 | 0.0% | $9.51 | — | COM CL A | 25058X105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $288 | 0.0% | $17.11 | -43.9% | COM | 683712103 |
| FATE | FATE THERAPEUTICS INC | 7,394 | $287 | 0.0% | $75.30 | -48.6% | COM | 31189P102 |
| FOXA | FOX CORP | 7,066 | $279 | 0.0% | $26.17 | +47.3% | CL A COM | 35137L105 |
| AR | ANTERO RESOURCES CORP | 8,932 | $273 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,276 | $255 | 0.0% | $47.00 | +14.2% | COM CL A | 98980F104 |
| — | SUMO LOGIC INC | 21,425 | $250 | 0.0% | $15.99 | — | COM | 86646P103 |
| SFIX | STITCH FIX INC | 24,389 | $246 | 0.0% | $27.48 | -49.7% | COM CL A | 860897107 |
| — | 1LIFE HEALTHCARE INC | 21,345 | $237 | 0.0% | $18.88 | — | COM | 68269G107 |
| BE | BLOOM ENERGY CORP | 9,630 | $233 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| HNST | HONEST CO INC | 43,532 | $227 | 0.0% | $8.79 | -31.5% | COM | 438333106 |
| TRIP | TRIPADVISOR INC | 8,300 | $225 | 0.0% | $24.07 | +10.7% | COM | 896945201 |
| KROS | KEROS THERAPEUTICS INC | 4,042 | $220 | 0.0% | $54.17 | -5.2% | COM | 492327101 |
| — | SURROZEN INC | 46,838 | $141 | 0.0% | $7.09 | — | COM | 86889P109 |
| — | SENSEONICS HLDGS INC | 60,379 | $119 | 0.0% | $2.67 | — | COM | 81727U105 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $117 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $111 | 0.0% | $15.59 | -42.2% | COM | 68622P109 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $92 | 0.0% | $23.07 | — | COM | 59045L106 |
| — | ROCKET LAB USA INC | 11,005 | $89 | 0.0% | $8.09 | — | COM | 773122106 |
| BLND | BLEND LABS INC | 13,100 | $75 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $69 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| — | EPIZYME INC | 21,619 | $25 | 0.0% | $15.24 | — | COM | 29428V104 |