CIK: 0001453381 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,651,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,935,535 | $405,370 | 24.5% | $42.72 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 436,225 | $165,395 | 10.0% | $404.40 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,090,607 | $158,105 | 9.6% | $141.99 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,550,454 | $147,665 | 8.9% | $96.94 | +13.4% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 672,388 | $91,546 | 5.5% | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 34,013 | $74,402 | 4.5% | $54.86 | +113.8% | CAP STK CL C | 02079K107 |
| U | UNITY SOFTWARE INC | 1,509,960 | $55,597 | 3.4% | $84.34 | -32.7% | COM | 91332U101 |
| PAYO | PAYONEER GLOBAL INC | 11,992,752 | $47,012 | 2.8% | $9.72 | -54.1% | COM | 70451X104 |
| VOO | VANGUARD INDEX FDS | 104,758 | $36,338 | 2.2% | $297.51 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 811,039 | $33,780 | 2.0% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 76,049 | $19,532 | 1.2% | $171.06 | +54.0% | COM | 594918104 |
| RBLX | ROBLOX CORP | 592,651 | $19,475 | 1.2% | $73.59 | -54.4% | CL A | 771049103 |
| EFA | ISHARES TR | 304,801 | $19,047 | 1.2% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $17,206 | 1.0% | $199.38 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 35,588 | $16,923 | 1.0% | $47.89 | +99.1% | COM | 81762P102 |
| ACWI | ISHARES TR | 200,215 | $16,796 | 1.0% | $87.45 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 69,729 | $15,250 | 0.9% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 126,282 | $14,394 | 0.9% | $115.88 | — | CL A COM | 928563402 |
| INTU | INTUIT | 36,709 | $14,149 | 0.9% | $150.66 | +168.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 50,000 | $12,676 | 0.8% | $173.71 | +30.2% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $11,719 | 0.7% | $99.45 | +21.7% | COM | 253868103 |
| GOOGL | ALPHABET INC | 5,297 | $11,544 | 0.7% | $78.89 | +48.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 101,171 | $10,340 | 0.6% | $120.66 | -7.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $9,984 | 0.6% | $78.03 | +32.7% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $9,673 | 0.6% | $151.25 | -42.8% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $9,561 | 0.6% | $23.39 | +86.2% | CL C | 24703L202 |
| IWM | ISHARES TR | 55,688 | $9,431 | 0.6% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 54,243 | $8,952 | 0.5% | $196.90 | -11.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 58,116 | $8,707 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $8,144 | 0.5% | $74.25 | +26.1% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $7,147 | 0.4% | $91.98 | +10.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $6,836 | 0.4% | $201.85 | +55.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $6,372 | 0.4% | $227.63 | +106.9% | COM | 91324P102 |
| ABNB | AIRBNB INC | 62,273 | $5,547 | 0.3% | $155.26 | -16.2% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 48,880 | $5,192 | 0.3% | $123.10 | +1.6% | COM | 023135106 |
| BILL | BILL COM HLDGS INC | 44,903 | $4,937 | 0.3% | $94.27 | +54.4% | COM | 090043100 |
| EFG | ISHARES TR | 59,403 | $4,781 | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| DASH | DOORDASH INC | 69,079 | $4,433 | 0.3% | $146.12 | -45.6% | CL A | 25809K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,888 | $4,257 | 0.3% | $101.55 | — | TT WRLD ST ETF | 922042742 |
| — | NGM BIOPHARMACEUTICALS INC | 318,750 | $4,086 | 0.2% | $14.60 | — | COM | 62921N105 |
| V | VISA INC | 20,173 | $3,972 | 0.2% | $210.05 | -4.3% | COM CL A | 92826C839 |
| AON | AON PLC | 13,388 | $3,610 | 0.2% | $191.78 | +46.0% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 81,933 | $3,585 | 0.2% | $54.10 | +33.1% | CL A COM | 18915M107 |
| ENZL | ISHARES TR | 77,675 | $3,454 | 0.2% | $61.12 | — | NEW ZEALAND ETF | 464289123 |
| TENB | TENABLE HLDGS INC | 75,679 | $3,437 | 0.2% | $26.25 | +96.3% | COM | 88025T102 |
| TSLA | TESLA INC | 5,080 | $3,421 | 0.2% | $98.83 | +176.2% | COM | 88160R101 |
| EEM | ISHARES TR | 85,164 | $3,415 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| OKTA | OKTA INC | 35,997 | $3,254 | 0.2% | $233.48 | -53.7% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3,114 | 0.2% | $351.61 | -4.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 17,789 | $3,111 | 0.2% | $26.01 | -14.8% | COM | 64110L106 |
| CPNG | COUPANG INC | 239,718 | $3,056 | 0.2% | $21.37 | -36.2% | CL A | 22266T109 |
| CDW | CDW CORP | 19,130 | $3,014 | 0.2% | $37.03 | +333.6% | COM | 12514G108 |
| DUOL | DUOLINGO INC | 34,410 | $3,013 | 0.2% | $90.31 | -2.2% | CL A COM | 26603R106 |
| EWJ | ISHARES INC | 54,925 | $2,902 | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2,891 | 0.2% | $88.78 | +40.8% | COM | 285512109 |
| ONTF | ON24 INC | 283,324 | $2,689 | 0.2% | $27.78 | -56.4% | COM | 68339B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $2,520 | 0.2% | $144.23 | +25.6% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $2,446 | 0.1% | $231.73 | -51.3% | SHS | L8681T102 |
| META | META PLATFORMS INC | 15,140 | $2,441 | 0.1% | $164.14 | +16.7% | CL A | 30303M102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2,302 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| PSTG | PURE STORAGE INC | 85,086 | $2,188 | 0.1% | $13.04 | +112.2% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,145 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| GH | GUARDANT HEALTH INC | 53,125 | $2,143 | 0.1% | $76.82 | -35.5% | COM | 40131M109 |
| SONO | SONOS INC | 113,763 | $2,052 | 0.1% | $23.50 | -4.6% | COM | 83570H108 |
| DIS | DISNEY WALT CO | 21,254 | $2,006 | 0.1% | $107.88 | +0.5% | COM | 254687106 |
| MDB | MONGODB INC | 7,650 | $1,985 | 0.1% | $86.38 | +261.9% | CL A | 60937P106 |
| BOX | BOX INC | 78,285 | $1,968 | 0.1% | $19.41 | +44.0% | CL A | 10316T104 |
| NTNX | NUTANIX INC | 124,405 | $1,820 | 0.1% | $26.32 | -20.9% | CL A | 67059N108 |
| MQ | MARQETA INC | 217,964 | $1,768 | 0.1% | $21.19 | -53.6% | CLASS A COM | 57142B104 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1,482 | 0.1% | $9.75 | 0.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 31,215 | $1,468 | 0.1% | $256.13 | -62.8% | COM CL A | 19260Q107 |
| TXG | 10X GENOMICS INC | 32,358 | $1,464 | 0.1% | $115.38 | -55.0% | CL A COM | 88025U109 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1,326 | 0.1% | $44.02 | +39.6% | COM | 011642105 |
| ESTC | ELASTIC N V | 18,682 | $1,264 | 0.1% | $81.98 | -11.2% | ORD SHS | N14506104 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $1,250 | 0.1% | $55.72 | +59.2% | COM | 697435105 |
| NRIX | NURIX THERAPEUTICS INC | 98,687 | $1,250 | 0.1% | $30.91 | -63.3% | COM | 67080M103 |
| — | NEVRO CORP | 26,016 | $1,140 | 0.1% | $56.37 | — | COM | 64157F103 |
| PATH | UIPATH INC | 62,229 | $1,132 | 0.1% | $62.54 | -70.1% | CL A | 90364P105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,110 | 0.1% | $30.70 | +96.2% | COM | 969904101 |
| QCOM | QUALCOMM INC | 8,400 | $1,073 | 0.1% | $58.29 | +114.3% | COM | 747525103 |
| DHX | DHI GROUP INC | 214,416 | $1,066 | 0.1% | $8.42 | -29.5% | COM | 23331S100 |
| TDOC | TELADOC HEALTH INC | 30,567 | $1,015 | 0.1% | $164.28 | -74.1% | COM | 87918A105 |
| — | ALTERYX INC | 20,114 | $974 | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| GILD | GILEAD SCIENCES INC | 15,294 | $945 | 0.1% | $51.36 | +5.3% | COM | 375558103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $914 | 0.1% | $57.77 | +0.6% | COM CL A | 85209W109 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $886 | 0.1% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AVTR | AVANTOR INC | 27,606 | $859 | 0.1% | $39.41 | -20.8% | COM | 05352A100 |
| — | RAPT THERAPEUTICS INC | 45,650 | $833 | 0.1% | $31.04 | — | COM | 75382E109 |
| NTRA | NATERA INC | 23,243 | $824 | 0.0% | $17.78 | +108.2% | COM | 632307104 |
| TWLO | TWILIO INC | 8,055 | $675 | 0.0% | $284.04 | -60.6% | CL A | 90138F102 |
| IWO | ISHARES TR | 3,258 | $672 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| PINS | PINTEREST INC | 34,323 | $623 | 0.0% | $44.13 | -52.6% | CL A | 72352L106 |
| — | CONTEXTLOGIC INC | 388,801 | $622 | 0.0% | $4.79 | — | COM CL A | 21077C107 |
| DBX | DROPBOX INC | 27,178 | $570 | 0.0% | $26.91 | -19.6% | CL A | 26210C104 |
| BRZE | BRAZE INC | 15,698 | $569 | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| QQQ | INVESCO QQQ TR | 2,017 | $565 | 0.0% | $334.78 | — | UNIT SER 1 | 46090E103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $540 | 0.0% | $28.65 | -54.3% | COM | 87266J104 |
| IQV | IQVIA HLDGS INC | 2,459 | $534 | 0.0% | $120.08 | +80.8% | COM | 46266C105 |
| PHR | PHREESIA INC | 20,853 | $522 | 0.0% | $29.77 | -26.0% | COM | 71944F106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $498 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| XYZ | BLOCK INC | 7,927 | $487 | 0.0% | $72.47 | +26.1% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $453 | 0.0% | $52.85 | +11.2% | NAMEN AKT | H17182108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $453 | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $452 | 0.0% | $38.03 | -30.2% | COM | 90353T100 |
| RPD | RAPID7 INC | 6,595 | $441 | 0.0% | $42.80 | +93.1% | COM | 753422104 |
| FOX | FOX CORP | 14,066 | $418 | 0.0% | $34.51 | -10.5% | CL B COM | 35137L204 |
| PD | PAGERDUTY INC | 15,816 | $392 | 0.0% | $24.83 | +10.6% | COM | 69553P100 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $378 | 0.0% | $21.08 | — | COM | 60878Y108 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $375 | 0.0% | $132.13 | -79.4% | COM CL A | 00827B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $375 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | RAMACO RES INC | 28,169 | $370 | 0.0% | $10.42 | — | COM | 75134P303 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $361 | 0.0% | $8.02 | — | COM | 92765F108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $350 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| FTCHQ | FARFETCH LTD | 46,485 | $333 | 0.0% | $40.79 | -74.9% | ORD SH CL A | 30744W107 |
| QS | QUANTUMSCAPE CORP | 37,816 | $325 | 0.0% | $25.15 | -46.9% | COM CL A | 74767V109 |
| S | SENTINELONE INC | 12,206 | $285 | 0.0% | $40.89 | -31.4% | CL A | 81730H109 |
| — | SQUARESPACE INC | 13,445 | $281 | 0.0% | $25.59 | — | CLASS A | 85225A107 |
| ZLAB | ZAI LAB LTD | 8,024 | $278 | 0.0% | $29.54 | — | ADR | 98887Q104 |
| AR | ANTERO RESOURCES CORP | 8,932 | $274 | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| AAPL | APPLE INC | 1,977 | $270 | 0.0% | $126.45 | +17.6% | COM | 037833100 |
| — | REDFIN CORP | 30,991 | $255 | 0.0% | $20.92 | — | COM | 75737F108 |
| TNYA | TENAYA THERAPEUTICS INC | 44,395 | $250 | 0.0% | $21.49 | -62.4% | COM | 87990A106 |
| APPN | APPIAN CORP | 5,262 | $249 | 0.0% | $46.82 | +7.4% | CL A | 03782L101 |
| — | POSHMARK INC | 24,163 | $244 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| PUBM | PUBMATIC INC | 15,032 | $239 | 0.0% | $39.62 | -46.0% | COM CL A | 74467Q103 |
| FOXA | FOX CORP | 7,066 | $227 | 0.0% | $26.17 | +28.2% | CL A COM | 35137L105 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $210 | 0.0% | $17.35 | -18.0% | COM | 31846B108 |
| COUR | COURSERA INC | 14,385 | $204 | 0.0% | $42.44 | -58.0% | COM | 22266M104 |
| — | 1LIFE HEALTHCARE INC | 21,345 | $167 | 0.0% | $18.88 | — | COM | 68269G107 |
| — | SUMO LOGIC INC | 21,425 | $160 | 0.0% | $15.99 | — | COM | 86646P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $157 | 0.0% | $17.11 | -60.2% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $153 | 0.0% | $80.49 | -80.1% | CL A COM | 70614W100 |
| — | SURROZEN INC | 46,838 | $141 | 0.0% | $7.09 | — | COM | 86889P109 |
| — | DESKTOP METAL INC | 61,428 | $135 | 0.0% | $9.51 | — | COM CL A | 25058X105 |
| HNST | HONEST CO INC | 43,532 | $127 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| SFIX | STITCH FIX INC | 24,389 | $120 | 0.0% | $27.48 | -69.6% | COM CL A | 860897107 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $107 | 0.0% | $23.07 | — | COM | 59045L106 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $98 | 0.0% | $7.65 | +4.8% | COM | 03676B102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $94 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $93 | 0.0% | $15.59 | -74.4% | COM | 68622P109 |
| — | EMBARK TECHNOLOGY INC | 134,488 | $68 | 0.0% | $0.51 | — | COM | 29079J103 |
| — | ROCKET LAB USA INC | 17,777 | $67 | 0.0% | $6.44 | — | COM | 773122106 |
| — | SENSEONICS HLDGS INC | 60,379 | $62 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | EPIZYME INC | 21,619 | $32 | 0.0% | $15.24 | — | COM | 29428V104 |
| BLND | BLEND LABS INC | 13,100 | $31 | 0.0% | $7.75 | -51.7% | CL A | 09352U108 |