Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $10.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 31,282,208 | $7.597B | 75.4% | $103.97 | +142.3% | COM | 70450Y103 |
| EBAY | EBAY INC. | 21,667,618 | $1.327B | 13.2% | $32.64 | +63.0% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,324,195 | $425M | 4.2% | $68.82 | +434.8% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 1,289,754 | $206M | 2.0% | $152.39 | — | GOLD SHS | 78463V107 |
| — | CONTEXTLOGIC INC | 9,086,350 | $144M | 1.4% | $18.24 | — | COM CL A | 21077C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 809,296 | $66.09M | 0.7% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 377,268 | $62.48M | 0.6% | $165.26 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 188,316 | $43.18M | 0.4% | $284.55 | -6.2% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 449,575 | $41.3M | 0.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 230,481 | $36.76M | 0.4% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $31.86M | 0.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | BERKELEY LTS INC | 517,793 | $26.01M | 0.3% | $89.41 | — | COM | 084310101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 89,931 | $16.03M | 0.2% | $133.16 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 35,242 | $14.01M | 0.1% | $323.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 27,096 | $5.6M | 0.1% | $163.61 | — | TOTAL STK MKT | 922908769 |
| — | SLACK TECHNOLOGIES INC | 120,947 | $4.914M | 0.0% | $23.26 | — | COM CL A | 83088V102 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $4.249M | 0.0% | $23.85 | +57.5% | CL C | 24703L202 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3.983M | 0.0% | $10.65 | +10.5% | COM | 577345101 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $3.254M | 0.0% | $23.40 | +548.9% | COM | 90184D100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 428,864 | $3.242M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $2.865M | 0.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.418M | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| EOSE | EOS ENERGY ENTERPRISES INC | 86,687 | $1.709M | 0.0% | $14.41 | +55.4% | COM CL A | 29415C101 |
| PANW | PALO ALTO NETWORKS INC | 4,535 | $1.461M | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 6,593 | $1.335M | 0.0% | $68.71 | +237.5% | COM | 256163106 |
| CPNG | COUPANG INC | 20,571 | $1.015M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $1.012M | 0.0% | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| WDAY | WORKDAY INC | 2,500 | $621K | 0.0% | $166.02 | +48.8% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 11,409 | $590K | 0.0% | $38.56 | +5.3% | COM | 17275R102 |
| — | ALLAKOS INC | 4,699 | $539K | 0.0% | $114.71 | — | COM | 01671P100 |
| PINS | PINTEREST INC | 4,145 | $307K | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |