Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.652B (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 | 9,935,535 | $405M | 24.5% | $40.80 | $42.72 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 436,225 | $165M | 10.0% | $379.15 | $404.40 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,090,607 | $158M | 9.6% | $144.97 | $141.99 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,550,454 | $148M | 8.9% | $95.24 * | $96.94 | +13.4% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 672,388 | $91.55M | 5.5% | $136.15 | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 34,013 | $74.4M | 4.5% | $2187.46 * | $54.86 | +113.8% | CAP STK CL C | 02079K107 |
| U | UNITY SOFTWARE INC | 1,509,960 | $55.6M | 3.4% | $36.82 * | $84.34 | -32.7% | COM | 91332U101 |
| PAYO | PAYONEER GLOBAL INC | 11,992,752 | $47.01M | 2.8% | $3.92 * | $9.72 | -54.1% | COM | 70451X104 |
| VOO | VANGUARD INDEX FDS | 104,758 | $36.34M | 2.2% | $346.88 | $297.51 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 811,039 | $33.78M | 2.0% | $41.65 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 76,049 | $19.53M | 1.2% | $256.83 * | $171.06 | +54.0% | COM | 594918104 |
| RBLX | ROBLOX CORP | 592,651 | $19.48M | 1.2% | $32.86 * | $73.59 | -54.4% | CL A | 771049103 |
| EFA | ISHARES TR | 304,801 | $19.05M | 1.2% | $62.49 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $17.21M | 1.0% | $377.24 | $199.38 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 35,588 | $16.92M | 1.0% | $475.53 * | $47.89 | +99.1% | COM | 81762P102 |
| ACWI | ISHARES TR | 200,215 | $16.8M | 1.0% | $83.89 | $87.45 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 69,729 | $15.25M | 0.9% | $218.70 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 126,282 | $14.39M | 0.9% | $113.98 | $115.88 | — | CL A COM | 928563402 |
| INTU | INTUIT | 36,709 | $14.15M | 0.9% | $385.44 * | $150.66 | +168.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 50,000 | $12.68M | 0.8% | $253.52 * | $173.71 | +30.2% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $11.72M | 0.7% | $129.83 * | $99.45 | +21.7% | COM | 253868103 |
| GOOGL | ALPHABET INC | 5,297 | $11.54M | 0.7% | $2179.35 * | $78.89 | +48.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 101,171 | $10.34M | 0.6% | $102.20 * | $120.66 | -7.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $9.984M | 0.6% | $95.09 * | $78.03 | +32.7% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $9.673M | 0.6% | $69.84 * | $151.25 | -42.8% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $9.561M | 0.6% | $46.21 * | $23.39 | +86.2% | CL C | 24703L202 |
| IWM | ISHARES TR | 55,688 | $9.431M | 0.6% | $169.35 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 54,243 | $8.952M | 0.5% | $165.04 * | $196.90 | -11.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 58,116 | $8.707M | 0.5% | $149.82 | $106.92 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $8.144M | 0.5% | $76.47 * | $74.25 | +26.1% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $7.147M | 0.4% | $94.04 * | $91.98 | +10.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,040 | $6.836M | 0.4% | $273.00 * | $201.85 | +55.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,405 | $6.372M | 0.4% | $513.66 * | $227.63 | +106.9% | COM | 91324P102 |
| ABNB | AIRBNB INC | 62,273 | $5.547M | 0.3% | $89.08 * | $155.26 | -16.2% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 48,880 | $5.192M | 0.3% | $106.22 * | $123.10 | +1.6% | COM | 023135106 |
| BILL | BILL COM HLDGS INC | 44,903 | $4.937M | 0.3% | $109.95 * | $94.27 | +54.4% | COM | 090043100 |
| EFG | ISHARES TR | 59,403 | $4.781M | 0.3% | $80.48 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| DASH | DOORDASH INC | 69,079 | $4.433M | 0.3% | $64.17 * | $146.12 | -45.6% | CL A | 25809K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,888 | $4.257M | 0.3% | $85.33 | $101.55 | — | TT WRLD ST ETF | 922042742 |
| — | NGM BIOPHARMACEUTICALS INC | 318,750 | $4.086M | 0.2% | $12.82 | $14.60 | — | COM | 62921N105 |
| V | VISA INC | 20,173 | $3.972M | 0.2% | $196.90 * | $210.05 | -4.3% | COM CL A | 92826C839 |
| AON | AON PLC | 13,388 | $3.61M | 0.2% | $269.64 * | $191.78 | +46.0% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 81,933 | $3.585M | 0.2% | $43.76 * | $54.10 | +33.1% | CL A COM | 18915M107 |
| ENZL | ISHARES TR | 77,675 | $3.454M | 0.2% | $44.47 | $61.12 | — | NEW ZEALAND ETF | 464289123 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.437M | 0.2% | $45.42 * | $26.25 | +96.3% | COM | 88025T102 |
| TSLA | TESLA INC | 5,080 | $3.421M | 0.2% | $673.43 * | $98.83 | +176.2% | COM | 88160R101 |
| EEM | ISHARES TR | 85,164 | $3.415M | 0.2% | $40.10 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| OKTA | OKTA INC | 35,997 | $3.254M | 0.2% | $90.40 * | $233.48 | -53.7% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3.114M | 0.2% | $315.47 * | $351.61 | -4.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 17,789 | $3.111M | 0.2% | $174.88 * | $26.01 | -14.8% | COM | 64110L106 |
| CPNG | COUPANG INC | 239,718 | $3.056M | 0.2% | $12.75 * | $21.37 | -36.2% | CL A | 22266T109 |
| CDW | CDW CORP | 19,130 | $3.014M | 0.2% | $157.55 | $37.03 | +333.6% | COM | 12514G108 |
| DUOL | DUOLINGO INC | 34,410 | $3.013M | 0.2% | $87.56 | $90.31 | -2.2% | CL A COM | 26603R106 |
| EWJ | ISHARES INC | 54,925 | $2.902M | 0.2% | $52.84 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2.891M | 0.2% | $121.64 * | $88.78 | +40.8% | COM | 285512109 |
| ONTF | ON24 INC | 283,324 | $2.689M | 0.2% | $9.49 * | $27.78 | -56.4% | COM | 68339B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $2.52M | 0.2% | $168.57 * | $144.23 | +25.6% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $2.446M | 0.1% | $93.82 * | $231.73 | -51.3% | SHS | L8681T102 |
| META | META PLATFORMS INC | 15,140 | $2.441M | 0.1% | $161.23 * | $164.14 | +16.7% | CL A | 30303M102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.302M | 0.1% | $22.09 | $24.21 | — | SHS CL C | G5480U120 |
| PSTG | PURE STORAGE INC | 85,086 | $2.188M | 0.1% | $25.72 * | $13.04 | +112.2% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.145M | 0.1% | $71.50 | $60.03 | — | ENERGY | 81369Y506 |
| GH | GUARDANT HEALTH INC | 53,125 | $2.143M | 0.1% | $40.34 * | $76.82 | -35.5% | COM | 40131M109 |
| SONO | SONOS INC | 113,763 | $2.052M | 0.1% | $18.04 * | $23.50 | -4.6% | COM | 83570H108 |
| DIS | DISNEY WALT CO | 21,254 | $2.006M | 0.1% | $94.38 * | $107.88 | +0.5% | COM | 254687106 |
| MDB | MONGODB INC | 7,650 | $1.985M | 0.1% | $259.48 * | $86.38 | +261.9% | CL A | 60937P106 |
| BOX | BOX INC | 78,285 | $1.968M | 0.1% | $25.14 * | $19.41 | +44.0% | CL A | 10316T104 |
| NTNX | NUTANIX INC | 124,405 | $1.82M | 0.1% | $14.63 * | $26.32 | -20.9% | CL A | 67059N108 |
| MQ | MARQETA INC | 217,964 | $1.768M | 0.1% | $8.11 * | $21.19 | -53.6% | CLASS A COM | 57142B104 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1.482M | 0.1% | $8.22 * | $9.75 | 0.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 31,215 | $1.468M | 0.1% | $47.03 * | $256.13 | -62.8% | COM CL A | 19260Q107 |
| TXG | 10X GENOMICS INC | 32,358 | $1.464M | 0.1% | $45.24 * | $115.38 | -55.0% | CL A COM | 88025U109 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.326M | 0.1% | $61.88 | $44.02 | +39.6% | COM | 011642105 |
| ESTC | ELASTIC N V | 18,682 | $1.264M | 0.1% | $67.66 * | $81.98 | -11.2% | ORD SHS | N14506104 |
| PANW | PALO ALTO NETWORKS INC | 2,531 | $1.25M | 0.1% | $493.88 * | $55.72 | +59.2% | COM | 697435105 |
| NRIX | NURIX THERAPEUTICS INC | 98,687 | $1.25M | 0.1% | $12.67 * | $30.91 | -63.3% | COM | 67080M103 |
| — | NEVRO CORP | 26,016 | $1.14M | 0.1% | $43.82 | $56.37 | — | COM | 64157F103 |
| PATH | UIPATH INC | 62,229 | $1.132M | 0.1% | $18.19 * | $62.54 | -70.1% | CL A | 90364P105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.11M | 0.1% | $111.00 * | $30.70 | +96.2% | COM | 969904101 |
| QCOM | QUALCOMM INC | 8,400 | $1.073M | 0.1% | $127.74 * | $58.29 | +114.3% | COM | 747525103 |
| DHX | DHI GROUP INC | 214,416 | $1.066M | 0.1% | $4.97 * | $8.42 | -29.5% | COM | 23331S100 |
| TDOC | TELADOC HEALTH INC | 30,567 | $1.015M | 0.1% | $33.21 * | $164.28 | -74.1% | COM | 87918A105 |
| — | ALTERYX INC | 20,114 | $974K | 0.1% | $48.42 | $68.45 | — | COM CL A | 02156B103 |
| GILD | GILEAD SCIENCES INC | 15,294 | $945K | 0.1% | $61.79 * | $51.36 | +5.3% | COM | 375558103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $914K | 0.1% | $58.06 | $57.77 | +0.6% | COM CL A | 85209W109 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $886K | 0.1% | $75.26 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AVTR | AVANTOR INC | 27,606 | $859K | 0.1% | $31.12 | $39.41 | -20.8% | COM | 05352A100 |
| — | RAPT THERAPEUTICS INC | 45,650 | $833K | 0.1% | $18.25 | $31.04 | — | COM | 75382E109 |
| NTRA | NATERA INC | 23,243 | $824K | 0.0% | $35.45 * | $17.78 | +108.2% | COM | 632307104 |
| TWLO | TWILIO INC | 8,055 | $675K | 0.0% | $83.80 * | $284.04 | -60.6% | CL A | 90138F102 |
| IWO | ISHARES TR | 3,258 | $672K | 0.0% | $206.26 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| PINS | PINTEREST INC | 34,323 | $623K | 0.0% | $18.15 * | $44.13 | -52.6% | CL A | 72352L106 |
| — | CONTEXTLOGIC INC | 388,801 | $622K | 0.0% | $1.60 | $4.79 | — | COM CL A | 21077C107 |
| DBX | DROPBOX INC | 27,178 | $570K | 0.0% | $20.97 * | $26.91 | -19.6% | CL A | 26210C104 |
| BRZE | BRAZE INC | 15,698 | $569K | 0.0% | $36.25 | $36.56 | 0.0% | COM CL A | 10576N102 |
| QQQ | INVESCO QQQ TR | 2,017 | $565K | 0.0% | $280.12 | $334.78 | — | UNIT SER 1 | 46090E103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $540K | 0.0% | $12.50 * | $28.65 | -54.3% | COM | 87266J104 |
| IQV | IQVIA HLDGS INC | 2,459 | $534K | 0.0% | $217.16 | $120.08 | +80.8% | COM | 46266C105 |
| PHR | PHREESIA INC | 20,853 | $522K | 0.0% | $25.03 * | $29.77 | -26.0% | COM | 71944F106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $498K | 0.0% | $43.54 * | $47.96 | +16.4% | COM | 573874104 |
| XYZ | BLOCK INC | 7,927 | $487K | 0.0% | $61.44 * | $72.47 | +26.1% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $453K | 0.0% | $60.77 * | $52.85 | +11.2% | NAMEN AKT | H17182108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $453K | 0.0% | $413.70 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $452K | 0.0% | $20.46 * | $38.03 | -30.2% | COM | 90353T100 |
| RPD | RAPID7 INC | 6,595 | $441K | 0.0% | $66.87 * | $42.80 | +93.1% | COM | 753422104 |
| FOX | FOX CORP | 14,066 | $418K | 0.0% | $29.72 * | $34.51 | -10.5% | CL B COM | 35137L204 |
| PD | PAGERDUTY INC | 15,816 | $392K | 0.0% | $24.79 * | $24.83 | +10.6% | COM | 69553P100 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $378K | 0.0% | $8.80 | $21.08 | — | COM | 60878Y108 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $375K | 0.0% | $18.06 * | $132.13 | -79.4% | COM CL A | 00827B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $375K | 0.0% | $49.93 | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | RAMACO RES INC | 28,169 | $370K | 0.0% | $13.14 | $10.42 | — | COM | 75134P303 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $361K | 0.0% | $3.88 | $8.02 | — | COM | 92765F108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $350K | 0.0% | $2.38 | $4.03 | — | CL A SHS | 37611X100 |
| FTCHQ | FARFETCH LTD | 46,485 | $333K | 0.0% | $7.16 * | $40.79 | -74.9% | ORD SH CL A | 30744W107 |
| QS | QUANTUMSCAPE CORP | 37,816 | $325K | 0.0% | $8.59 * | $25.15 | -46.9% | COM CL A | 74767V109 |
| S | SENTINELONE INC | 12,206 | $285K | 0.0% | $23.35 * | $40.89 | -31.4% | CL A | 81730H109 |
| — | SQUARESPACE INC | 13,445 | $281K | 0.0% | $20.90 | $25.59 | — | CLASS A | 85225A107 |
| ZLAB | ZAI LAB LTD | 8,024 | $278K | 0.0% | $34.65 | $29.54 | — | ADR | 98887Q104 |
| AR | ANTERO RESOURCES CORP | 8,932 | $274K | 0.0% | $30.68 * | $22.45 | +62.9% | COM | 03674X106 |
| AAPL | APPLE INC | 1,977 | $270K | 0.0% | $136.57 * | $126.45 | +17.6% | COM | 037833100 |
| — | REDFIN CORP | 30,991 | $255K | 0.0% | $8.23 | $20.92 | — | COM | 75737F108 |
| TNYA | TENAYA THERAPEUTICS INC | 44,395 | $250K | 0.0% | $5.63 * | $21.49 | -62.4% | COM | 87990A106 |
| APPN | APPIAN CORP | 5,262 | $249K | 0.0% | $47.32 * | $46.82 | +7.4% | CL A | 03782L101 |
| — | POSHMARK INC | 24,163 | $244K | 0.0% | $10.10 | $23.76 | — | COM CL A | 73739W104 |
| PUBM | PUBMATIC INC | 15,032 | $239K | 0.0% | $15.90 * | $39.62 | -46.0% | COM CL A | 74467Q103 |
| FOXA | FOX CORP | 7,066 | $227K | 0.0% | $32.13 * | $26.17 | +28.2% | CL A COM | 35137L105 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $210K | 0.0% | $12.64 * | $17.35 | -18.0% | COM | 31846B108 |
| COUR | COURSERA INC | 14,385 | $204K | 0.0% | $14.18 * | $42.44 | -58.0% | COM | 22266M104 |
| — | 1LIFE HEALTHCARE INC | 21,345 | $167K | 0.0% | $7.82 | $18.88 | — | COM | 68269G107 |
| — | SUMO LOGIC INC | 21,425 | $160K | 0.0% | $7.47 | $15.99 | — | COM | 86646P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $157K | 0.0% | $4.71 * | $17.11 | -60.2% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $153K | 0.0% | $9.20 * | $80.49 | -80.1% | CL A COM | 70614W100 |
| — | SURROZEN INC | 46,838 | $141K | 0.0% | $3.01 | $7.09 | — | COM | 86889P109 |
| — | DESKTOP METAL INC | 61,428 | $135K | 0.0% | $2.20 | $9.51 | — | COM CL A | 25058X105 |
| HNST | HONEST CO INC | 43,532 | $127K | 0.0% | $2.92 * | $8.79 | -58.9% | COM | 438333106 |
| SFIX | STITCH FIX INC | 24,389 | $120K | 0.0% | $4.92 * | $27.48 | -69.6% | COM CL A | 860897107 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $107K | 0.0% | $4.63 | $23.07 | — | COM | 59045L106 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $98,000 | 0.0% | $9.10 * | $7.65 | +4.8% | COM | 03676B102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $94,000 | 0.0% | $9.10 | $6.68 | — | SPONSORED ADS | 35969L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $93,000 | 0.0% | $4.46 * | $15.59 | -74.4% | COM | 68622P109 |
| — | EMBARK TECHNOLOGY INC | 134,488 | $68,000 | 0.0% | $0.51 | $0.51 | — | COM | 29079J103 |
| — | ROCKET LAB USA INC | 17,777 | $67,000 | 0.0% | $3.77 | $6.44 | — | COM | 773122106 |
| — | SENSEONICS HLDGS INC | 60,379 | $62,000 | 0.0% | $1.03 | $2.67 | — | COM | 81727U105 |
| — | EPIZYME INC | 21,619 | $32,000 | 0.0% | $1.48 | $15.24 | — | COM | 29428V104 |
| BLND | BLEND LABS INC | 13,100 | $31,000 | 0.0% | $2.37 * | $7.75 | -51.7% | CL A | 09352U108 |