Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $15.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 33,116,173 | $8.007B | 52.5% | $271.04 | -14.2% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,159,858 | $4.478B | 29.4% | $87.72 | 0.0% | COM | 74275K108 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $644M | 4.2% | $11.33 | 0.0% | COM CL A | 09581B103 |
| CXM | SPRINKLR INC | 25,532,290 | $526M | 3.4% | $20.92 | 0.0% | CL A | 85208T107 |
| DDOG | DATADOG INC | 4,397,190 | $458M | 3.0% | $56.24 | +60.6% | CL A COM | 23804L103 |
| ACWI | ISHARES TR | 1,497,955 | $152M | 1.0% | $60.80 | — | MSCI ACWI ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 322,948 | $125M | 0.8% | $71.63 | +364.9% | CL A | 98980L101 |
| KOD | KODIAK SCIENCES INC | 1,129,238 | $105M | 0.7% | $13.06 | +634.9% | COM | 50015M109 |
| COIN | COINBASE GLOBAL INC | 346,824 | $87.85M | 0.6% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 507,502 | $77.72M | 0.5% | $181.48 | -13.6% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 237,020 | $53.75M | 0.4% | $149.77 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 146,610 | $50.98M | 0.3% | $164.36 | +93.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 272,007 | $45.05M | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| HNST | HONEST CO INC | 2,733,115 | $44.25M | 0.3% | $16.71 | 0.0% | COM | 438333106 |
| — | ZYMERGEN INC | 990,765 | $39.64M | 0.3% | $40.01 | — | COM | 98985X100 |
| VTI | VANGUARD INDEX FDS | 143,826 | $32.05M | 0.2% | $150.10 | — | TOTAL STK MKT | 922908769 |
| GDRX | GOODRX HLDGS INC | 800,000 | $28.81M | 0.2% | $52.94 | -30.3% | COM CL A | 38246G108 |
| SPEM | SPDR INDEX SHS FDS | 624,722 | $28.43M | 0.2% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 329,700 | $27.14M | 0.2% | $66.24 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 399,024 | $26.84M | 0.2% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 135,656 | $24.76M | 0.2% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 85,969 | $20.81M | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $18.85M | 0.1% | $79.41 | +171.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 4,725 | $16.25M | 0.1% | $144.05 | +15.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 8,579 | $13.36M | 0.1% | $315.44 | +365.4% | COM | 58733R102 |
| BILL | BILL COM HLDGS INC | 70,000 | $12.82M | 0.1% | $37.97 | +312.7% | COM | 090043100 |
| NAGE | CHROMADEX CORP | 1,296,354 | $12.78M | 0.1% | $5.40 | +61.5% | COM NEW | 171077407 |
| — | ISHARES GOLD TR | 319,592 | $10.77M | 0.1% | $11.79 | — | ISHARES | 464285105 |
| MQ | MARQETA INC | 296,296 | $8.317M | 0.1% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | ACTIVISION BLIZZARD INC | 78,943 | $7.534M | 0.0% | $85.89 | — | COM | 00507V109 |
| IVV | ISHARES TR | 17,439 | $7.497M | 0.0% | $397.85 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,106 | $5.142M | 0.0% | $71.59 | +61.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,989 | $4.276M | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,546 | $4.146M | 0.0% | $282.81 | +15.5% | COM | 955306105 |
| Z | ZILLOW GROUP INC | 31,577 | $3.859M | 0.0% | $39.85 | +205.4% | CL C CAP STK | 98954M200 |
| CRM | SALESFORCE COM INC | 15,430 | $3.769M | 0.0% | $181.32 | +25.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $3.594M | 0.0% | $92.76 | +98.7% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 13,152 | $3.563M | 0.0% | $200.75 | +21.9% | COM | 594918104 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $3.465M | 0.0% | $38.13 | -13.6% | COM | 75943R102 |
| IEFA | ISHARES TR | 42,616 | $3.19M | 0.0% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,863 | $3.187M | 0.0% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 29,793 | $3.033M | 0.0% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 19,499 | $2.787M | 0.0% | $52.12 | +134.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 7,070 | $2.782M | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,579 | $2.443M | 0.0% | $71.24 | — | TT WRLD ST ETF | 922042742 |
| JD | JD.COM INC | 29,373 | $2.344M | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,763 | $1.834M | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,277 | $1.408M | 0.0% | $100.86 | +25.4% | COM | 037833100 |
| INTU | INTUIT | 2,097 | $1.028M | 0.0% | $340.30 | +23.8% | COM | 461202103 |
| QNCX | CORTEXYME INC | 18,420 | $976K | 0.0% | $35.98 | +16.5% | COM | 22053A107 |
| GOOG | ALPHABET INC | 295 | $739K | 0.0% | $56.07 | +111.0% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,496 | $686K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 11,689 | $586K | 0.0% | $41.43 | +26.1% | COM | 90353T100 |
| DVY | ISHARES TR | 4,917 | $573K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| TWLO | TWILIO INC | 1,310 | $516K | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,495 | $457K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 7,372 | $397K | 0.0% | $70.01 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $397K | 0.0% | $202.43 | +38.0% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 4,325 | $389K | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 1,323 | $379K | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $315K | 0.0% | $102.91 | +72.5% | COM | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,575 | $290K | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 938 | $273K | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,382 | $269K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC | 960 | $234K | 0.0% | $233.92 | -0.8% | CL A | 852234103 |