Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.681B (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 | 8,870,470 | $372M | 22.1% | $41.97 | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,855,594 | $281M | 16.7% | $151.65 | $141.28 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 506,059 | $194M | 11.6% | $384.21 | $394.04 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 953,880 | $132M | 7.9% | $138.67 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 1,374,545 | $101M | 6.0% | $73.50 * | $96.94 | -19.4% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 628,640 | $55.78M | 3.3% | $88.73 * | $108.02 | -12.3% | CAP STK CL C | 02079K107 |
| U | UNITY SOFTWARE INC | 1,509,960 | $43.17M | 2.6% | $28.59 * | $84.34 | -62.9% | COM | 91332U101 |
| ACWI | ISHARES TR | 469,364 | $39.84M | 2.4% | $84.88 | $82.95 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 950,363 | $37.05M | 2.2% | $38.98 | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 101,511 | $35.66M | 2.1% | $351.34 | $300.54 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 304,801 | $20.01M | 1.2% | $65.64 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 75,936 | $18.21M | 1.1% | $239.82 * | $171.06 | +36.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,810 | $17.52M | 1.0% | $382.43 | $199.38 | — | TR UNIT | 78462F103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $17.18M | 1.0% | $5.47 * | $9.72 | -35.4% | COM | 70451X104 |
| — | VMWARE INC | 126,282 | $15.5M | 0.9% | $122.76 | $115.88 | — | CL A COM | 928563402 |
| IWF | ISHARES TR | 69,729 | $14.94M | 0.9% | $214.24 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 36,849 | $14.34M | 0.9% | $389.22 | $150.66 | +158.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 35,588 | $13.82M | 0.8% | $388.27 * | $47.89 | +63.2% | COM | 81762P102 |
| NKE | NIKE INC | 111,959 | $13.1M | 0.8% | $117.01 * | $118.82 | -19.8% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 460,104 | $13.09M | 0.8% | $28.46 * | $71.36 | -50.8% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 155,715 | $11.09M | 0.7% | $71.22 * | $143.36 | -44.3% | COM | 70450Y103 |
| IWM | ISHARES TR | 55,688 | $9.71M | 0.6% | $174.36 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $9.051M | 0.5% | $100.27 * | $99.45 | -8.3% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $8.322M | 0.5% | $40.22 * | $23.39 | +58.6% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $7.834M | 0.5% | $74.61 * | $78.03 | -1.2% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $7.797M | 0.5% | $102.59 * | $91.98 | +3.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $7.723M | 0.5% | $308.90 * | $201.85 | +47.1% | CL B NEW | 084670702 |
| ENZL | ISHARES TR | 158,457 | $7.693M | 0.5% | $48.55 | $51.00 | — | NEW ZEALAND ETF | 464289123 |
| CRM | SALESFORCE INC | 54,174 | $7.183M | 0.4% | $132.59 * | $196.90 | -26.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.561M | 0.4% | $530.18 * | $227.63 | +119.8% | COM | 91324P102 |
| ABNB | AIRBNB INC | 70,563 | $6.033M | 0.4% | $85.50 * | $150.04 | -32.7% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 17,789 | $5.246M | 0.3% | $294.88 * | $26.01 | +7.8% | COM | 64110L106 |
| DUOL | DUOLINGO INC | 70,028 | $4.981M | 0.3% | $71.13 * | $93.89 | -16.8% | CL A COM | 26603R106 |
| EFG | ISHARES TR | 59,403 | $4.976M | 0.3% | $83.76 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 20,173 | $4.191M | 0.2% | $207.76 * | $210.05 | -6.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 48,880 | $4.106M | 0.2% | $84.00 * | $123.10 | -19.8% | COM | 023135106 |
| AON | AON PLC | 13,388 | $4.018M | 0.2% | $300.14 * | $191.78 | +49.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 15,000 | $3.981M | 0.2% | $265.42 * | $173.71 | +31.3% | COM | 235851102 |
| BILL | BILL COM HLDGS INC | 35,838 | $3.905M | 0.2% | $108.96 * | $94.27 | +27.3% | COM | 090043100 |
| NET | CLOUDFLARE INC | 81,933 | $3.704M | 0.2% | $45.21 * | $54.10 | -8.6% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3.432M | 0.2% | $347.73 * | $351.61 | -8.0% | CL A | 57636Q104 |
| CDW | CDW CORP | 19,130 | $3.416M | 0.2% | $178.58 * | $37.03 | +356.1% | COM | 12514G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,482 | $3.403M | 0.2% | $86.19 | $101.55 | — | TT WRLD ST ETF | 922042742 |
| DASH | DOORDASH INC | 69,079 | $3.372M | 0.2% | $48.82 * | $146.12 | -64.5% | CL A | 25809K105 |
| NTNX | NUTANIX INC | 124,405 | $3.241M | 0.2% | $26.05 * | $26.32 | +3.7% | CL A | 67059N108 |
| EEM | ISHARES TR | 85,164 | $3.228M | 0.2% | $37.90 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 54,925 | $2.99M | 0.2% | $54.44 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2.904M | 0.2% | $122.18 | $88.78 | +39.1% | COM | 285512109 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.887M | 0.2% | $38.15 * | $26.25 | +39.8% | COM | 88025T102 |
| OKTA | OKTA INC | 39,231 | $2.681M | 0.2% | $68.33 * | $221.32 | -74.2% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.624M | 0.2% | $87.47 | $60.03 | — | ENERGY | 81369Y506 |
| CFLT | CONFLUENT INC | 113,520 | $2.525M | 0.2% | $22.24 * | $23.58 | -1.8% | CLASS A COM | 20717M103 |
| ONTF | ON24 INC | 283,324 | $2.445M | 0.1% | $8.63 * | $27.78 | -71.1% | COM | 68339B104 |
| BOX | BOX INC | 76,853 | $2.392M | 0.1% | $31.13 * | $19.41 | +47.0% | CL A | 10316T104 |
| PSTG | PURE STORAGE INC | 85,086 | $2.277M | 0.1% | $26.76 * | $13.04 | +123.0% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $2.058M | 0.1% | $78.95 * | $231.73 | -65.2% | SHS | L8681T102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.025M | 0.1% | $19.43 | $24.21 | — | SHS CL C | G5480U120 |
| SONO | SONOS INC | 113,763 | $1.923M | 0.1% | $16.90 * | $23.50 | -30.7% | COM | 83570H108 |
| TSLA | TESLA INC | 15,240 | $1.877M | 0.1% | $123.18 * | $219.12 | -13.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 21,100 | $1.833M | 0.1% | $86.88 * | $107.88 | -13.4% | COM | 254687106 |
| META | META PLATFORMS INC | 14,982 | $1.803M | 0.1% | $120.34 * | $164.14 | -29.0% | CL A | 30303M102 |
| — | NGM BIOPHARMACEUTICALS INC | 348,250 | $1.748M | 0.1% | $5.02 | $13.78 | — | COM | 62921N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $1.574M | 0.1% | $105.29 * | $144.23 | -5.1% | CL A | 22788C105 |
| MDB | MONGODB INC | 7,650 | $1.506M | 0.1% | $196.84 * | $86.38 | +106.1% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1.467M | 0.1% | $8.14 * | $9.75 | +0.6% | COM CL A | 770700102 |
| — | SQUARESPACE INC | 65,914 | $1.461M | 0.1% | $22.17 | $22.58 | — | CLASS A | 85225A107 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.445M | 0.1% | $27.20 * | $76.82 | -40.4% | COM | 40131M109 |
| MQ | MARQETA INC | 217,964 | $1.332M | 0.1% | $6.11 * | $21.19 | -67.8% | CLASS A COM | 57142B104 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.288M | 0.1% | $85.85 * | $51.36 | +37.8% | COM | 375558103 |
| TXG | 10X GENOMICS INC | 32,358 | $1.179M | 0.1% | $36.44 * | $115.38 | -71.7% | CL A COM | 88025U109 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.149M | 0.1% | $114.92 * | $30.70 | +84.3% | COM | 969904101 |
| DHX | DHI GROUP INC | 214,416 | $1.134M | 0.1% | $5.29 * | $8.42 | -34.1% | COM | 23331S100 |
| COIN | COINBASE GLOBAL INC | 31,215 | $1.105M | 0.1% | $35.39 * | $256.13 | -79.4% | COM CL A | 19260Q107 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.06M | 0.1% | $49.48 * | $44.02 | +25.3% | COM | 011642105 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $1.06M | 0.1% | $139.54 * | $77.17 | +4.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 11,940 | $1.053M | 0.1% | $88.23 * | $108.50 | -13.1% | CAP STK CL A | 02079K305 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.051M | 0.1% | $10.98 * | $30.91 | -61.0% | COM | 67080M103 |
| — | NEVRO CORP | 26,016 | $1.03M | 0.1% | $39.60 | $56.37 | — | COM | 64157F103 |
| — | ALTERYX INC | 20,114 | $1.019M | 0.1% | $50.67 | $68.45 | — | COM CL A | 02156B103 |
| ESTC | ELASTIC N V | 18,682 | $962K | 0.1% | $51.50 * | $81.98 | -26.9% | ORD SHS | N14506104 |
| QCOM | QUALCOMM INC | 8,400 | $923K | 0.1% | $109.94 | $58.29 | +86.7% | COM | 747525103 |
| — | RAPT THERAPEUTICS INC | 45,650 | $904K | 0.1% | $19.80 | $31.04 | — | COM | 75382E109 |
| BRZE | BRAZE INC | 32,816 | $895K | 0.1% | $27.28 * | $39.51 | -29.3% | COM CL A | 10576N102 |
| SPT | SPROUT SOCIAL INC | 15,741 | $889K | 0.1% | $56.46 * | $57.77 | +1.6% | COM CL A | 85209W109 |
| NTRA | NATERA INC | 21,574 | $867K | 0.1% | $40.17 * | $17.78 | +131.7% | COM | 632307104 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $846K | 0.1% | $71.84 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 34,323 | $833K | 0.0% | $24.28 | $44.13 | -45.9% | CL A | 72352L106 |
| PATH | UIPATH INC | 62,229 | $791K | 0.0% | $12.71 * | $62.54 | -80.2% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 30,567 | $723K | 0.0% | $23.65 * | $164.28 | -83.6% | COM | 87918A105 |
| — | 1LIFE HEALTHCARE INC | 42,758 | $714K | 0.0% | $16.71 | $18.01 | — | COM | 68269G107 |
| IWO | ISHARES TR | 3,258 | $699K | 0.0% | $214.52 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| PHR | PHREESIA INC | 20,853 | $675K | 0.0% | $32.36 * | $29.77 | -8.8% | COM | 71944F106 |
| QQQ | INVESCO QQQ TR | 2,368 | $630K | 0.0% | $266.24 | $324.82 | — | UNIT SER 1 | 46090E103 |
| AVTR | AVANTOR INC | 27,606 | $582K | 0.0% | $21.09 | $39.41 | -47.5% | COM | 05352A100 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $546K | 0.0% | $24.73 * | $38.03 | -28.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 2,459 | $504K | 0.0% | $204.89 | $120.08 | +68.9% | COM | 46266C105 |
| XYZ | BLOCK INC | 7,927 | $498K | 0.0% | $62.84 | $72.47 | -14.9% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $485K | 0.0% | $442.79 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $438K | 0.0% | $10.14 * | $28.65 | -63.6% | COM | 87266J104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $424K | 0.0% | $37.04 * | $47.96 | -16.0% | COM | 573874104 |
| PD | PAGERDUTY INC | 15,816 | $420K | 0.0% | $26.56 * | $24.83 | -4.9% | COM | 69553P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,896 | $418K | 0.0% | $30.11 * | $42.47 | -18.7% | COM CL A | 98980F104 |
| FOX | FOX CORP | 14,066 | $400K | 0.0% | $28.45 * | $34.51 | -20.6% | CL B COM | 35137L204 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,402 | $396K | 0.0% | $47.18 * | $53.07 | -3.8% | COM | 74275K108 |
| TWLO | TWILIO INC | 8,055 | $394K | 0.0% | $48.96 * | $284.04 | -80.0% | CL A | 90138F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $377K | 0.0% | $50.14 | $49.65 | — | ALLWRLD EX US | 922042775 |
| NU | NU HLDGS LTD | 82,570 | $336K | 0.0% | $4.07 * | $4.44 | -2.2% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 21,754 | $320K | 0.0% | $14.71 * | $21.37 | -17.4% | CL A | 22266T109 |
| IGV | ISHARES TR | 1,200 | $307K | 0.0% | $255.85 | $250.00 | — | EXPANDED TECH | 464287515 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $303K | 0.0% | $40.65 * | $52.85 | +0.4% | NAMEN AKT | H17182108 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $301K | 0.0% | $7.00 | $21.08 | — | COM | 60878Y108 |
| AR | ANTERO RESOURCES CORP | 8,932 | $277K | 0.0% | $30.99 * | $22.45 | +53.9% | COM | 03674X106 |
| AAPL | APPLE INC | 1,977 | $257K | 0.0% | $129.93 * | $126.45 | +11.3% | COM | 037833100 |
| AMPL | AMPLITUDE INC | 20,855 | $252K | 0.0% | $12.08 * | $16.03 | -11.7% | COM CL A | 03213A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $248K | 0.0% | $1.69 | $4.03 | — | CL A SHS | 37611X100 |
| — | RAMACO RES INC | 28,169 | $248K | 0.0% | $8.79 | $10.42 | — | COM | 75134P303 |
| ZLAB | ZAI LAB LTD | 8,024 | $246K | 0.0% | $30.70 | $29.54 | — | ADR | 98887Q104 |
| ACLX | ARCELLX INC | 7,880 | $244K | 0.0% | $30.98 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| — | AVEO PHARMACEUTICALS INC | 15,575 | $233K | 0.0% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| RPD | RAPID7 INC | 6,595 | $224K | 0.0% | $33.98 * | $42.80 | -16.5% | COM | 753422104 |
| FTCHQ | FARFETCH LTD | 46,485 | $220K | 0.0% | $4.73 * | $40.79 | -82.9% | ORD SH CL A | 30744W107 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $216K | 0.0% | $13.00 * | $17.35 | -32.2% | COM | 31846B108 |
| FOXA | FOX CORP | 7,066 | $215K | 0.0% | $30.37 * | $26.17 | +12.0% | CL A COM | 35137L105 |
| QS | QUANTUMSCAPE CORP | 37,816 | $214K | 0.0% | $5.67 * | $25.15 | -70.6% | COM CL A | 74767V109 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $201K | 0.0% | $9.67 * | $132.13 | -88.6% | COM CL A | 00827B106 |
| PUBM | PUBMATIC INC | 15,032 | $193K | 0.0% | $12.81 * | $39.62 | -60.4% | COM CL A | 74467Q103 |
| S | SENTINELONE INC | 12,206 | $178K | 0.0% | $14.59 * | $40.89 | -54.7% | CL A | 81730H109 |
| — | SUMO LOGIC INC | 21,425 | $174K | 0.0% | $8.10 | $15.99 | — | COM | 86646P103 |
| COUR | COURSERA INC | 14,385 | $170K | 0.0% | $11.83 * | $42.44 | -70.3% | COM | 22266M104 |
| IONQ | IONQ INC | 46,066 | $159K | 0.0% | $3.45 * | $4.83 | 0.0% | COM | 46222L108 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $136K | 0.0% | $1.46 | $8.02 | — | COM | 92765F108 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $135K | 0.0% | $5.86 | $23.07 | — | COM | 59045L106 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $132K | 0.0% | $7.94 * | $80.49 | -88.1% | CL A COM | 70614W100 |
| — | REDFIN CORP | 30,991 | $131K | 0.0% | $4.24 | $20.92 | — | COM | 75737F108 |
| — | ROCKET LAB USA INC | 34,796 | $131K | 0.0% | $3.77 | $5.19 | — | COM | 773122106 |
| HNST | HONEST CO INC | 43,532 | $131K | 0.0% | $3.01 * | $8.79 | -64.5% | COM | 438333106 |
| TNYA | TENAYA THERAPEUTICS INC | 62,968 | $127K | 0.0% | $2.01 * | $16.05 | -84.8% | COM | 87990A106 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $123K | 0.0% | $5.89 * | $15.59 | -78.3% | COM | 68622P109 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $116K | 0.0% | $10.79 * | $7.65 | +11.8% | COM | 03676B102 |
| — | DESKTOP METAL INC | 61,428 | $83,542 | 0.0% | $1.36 | $9.51 | — | COM CL A | 25058X105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $82,608 | 0.0% | $8.00 | $6.68 | — | SPONSORED ADS | 35969L108 |
| SFIX | STITCH FIX INC | 24,389 | $75,850 | 0.0% | $3.11 * | $27.48 | -86.4% | COM CL A | 860897107 |
| TEAD | OUTBRAIN INC | 17,868 | $64,682 | 0.0% | $3.62 * | $4.86 | -19.4% | COM | 69002R103 |
| — | SENSEONICS HLDGS INC | 60,379 | $62,190 | 0.0% | $1.03 | $2.67 | — | COM | 81727U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $38,628 | 0.0% | $1.16 * | $17.11 | -88.4% | COM | 683712103 |
| — | SURROZEN INC | 46,838 | $27,255 | 0.0% | $0.58 | $7.09 | — | COM | 86889P109 |
| BLND | BLEND LABS INC | 13,100 | $18,864 | 0.0% | $1.44 * | $7.75 | -76.9% | CL A | 09352U108 |