Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $9.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 31,286,408 | $7.327B | 75.6% | $103.97 | +98.8% | COM | 70450Y103 |
| EBAY | EBAY INC. | 21,667,618 | $1.089B | 11.2% | $32.64 | +43.0% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,649,195 | $556M | 5.7% | $68.82 | +547.8% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 1,243,254 | $222M | 2.3% | $152.11 | — | GOLD SHS | 78463V107 |
| — | CONTEXTLOGIC INC | 9,086,350 | $166M | 1.7% | $18.24 | — | COM CL A | 21077C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 809,296 | $64.41M | 0.7% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| SNOW | SNOWFLAKE INC | 200,000 | $56.28M | 0.6% | $284.55 | 0.0% | CL A | 833445109 |
| — | BERKELEY LTS INC | 574,793 | $51.39M | 0.5% | $89.41 | — | COM | 084310101 |
| VNQ | VANGUARD INDEX FDS | 449,568 | $38.18M | 0.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 230,481 | $30.37M | 0.3% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $28.75M | 0.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,931 | $14.23M | 0.1% | $133.16 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 35,242 | $13.23M | 0.1% | $323.43 | — | TR UNIT | 78462F103 |
| TWST | TWIST BIOSCIENCE CORP | 42,363 | $5.985M | 0.1% | $23.40 | +374.1% | COM | 90184D100 |
| VTI | VANGUARD INDEX FDS | 27,085 | $5.272M | 0.1% | $163.61 | — | TOTAL STK MKT | 922908769 |
| — | SLACK TECHNOLOGIES INC | 120,899 | $5.107M | 0.1% | $23.26 | — | COM CL A | 83088V102 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3.976M | 0.0% | $10.65 | +6.9% | COM | 577345101 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $3.532M | 0.0% | $23.85 | +33.9% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $2.94M | 0.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.32M | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| EOSE | EOS ENERGY ENTERPRISES INC | 86,687 | $1.807M | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| DOCU | DOCUSIGN INC | 6,593 | $1.466M | 0.0% | $68.71 | +226.9% | COM | 256163106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $1.123M | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| WDAY | WORKDAY INC | 2,500 | $599K | 0.0% | $166.02 | +35.3% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 11,409 | $511K | 0.0% | $38.56 | -8.5% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,259 | $321K | 0.0% | $107.50 | — | SM CP VAL ETF | 922908611 |
| PINS | PINTEREST INC | 4,145 | $273K | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |