Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $11.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 31,278,308 | $9.117B | 76.4% | $103.97 | +153.5% | COM | 70450Y103 |
| EBAY | EBAY INC. | 21,667,608 | $1.521B | 12.7% | $32.64 | +76.8% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,204,195 | $466M | 3.9% | $68.82 | +383.9% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 1,289,754 | $214M | 1.8% | $152.39 | — | GOLD SHS | 78463V107 |
| — | CONTEXTLOGIC INC | 8,298,531 | $109M | 0.9% | $18.24 | — | COM CL A | 21077C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 809,296 | $66.61M | 0.6% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 379,501 | $65.9M | 0.6% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 450,776 | $45.88M | 0.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 188,316 | $45.53M | 0.4% | $284.55 | -18.2% | CL A | 833445109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $40.49M | 0.3% | $29.60 | 0.0% | CL A | 75629V104 |
| IWN | ISHARES TR | 230,481 | $38.21M | 0.3% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $33.35M | 0.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZYMERGEN INC | 769,321 | $30.78M | 0.3% | $40.01 | — | COM | 98985X100 |
| — | BERKELEY LTS INC | 517,793 | $23.2M | 0.2% | $89.41 | — | COM | 084310101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $22.47M | 0.2% | $10.83 | 0.0% | COM | 63909J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,862 | $16.68M | 0.1% | $112.95 | — | VNG RUS2000IDX | 92206C664 |
| DIDIY | DIDI GLOBAL INC | 1,020,928 | $14.44M | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| SPY | SPDR S&P 500 ETF TRUST | 32,842 | $14.1M | 0.1% | $323.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,005 | $6.686M | 0.1% | $169.36 | — | TOTAL STK MKT | 922908769 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 428,864 | $5.712M | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $4.804M | 0.0% | $23.85 | +92.8% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 50,510 | $4.545M | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3.7M | 0.0% | $10.65 | +2.8% | COM | 577345101 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $3.501M | 0.0% | $23.40 | +396.8% | COM | 90184D100 |
| APP | APPLOVIN CORP | 39,000 | $2.932M | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $2.865M | 0.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.533M | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| PDD | PINDUODUO INC | 16,020 | $2.035M | 0.0% | $127.03 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 6,593 | $1.843M | 0.0% | $68.71 | +225.4% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 4,535 | $1.683M | 0.0% | $59.44 | -0.3% | COM | 697435105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,520 | $1.662M | 0.0% | $14.52 | +11.0% | COM CL A | 29415C101 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $1.136M | 0.0% | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| QS | QUANTUMSCAPE CORP | 32,598 | $954K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| CPNG | COUPANG INC | 20,571 | $860K | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 2,500 | $597K | 0.0% | $166.02 | +44.9% | CL A | 98138H101 |
| FINV | FINVOLUTION GROUP | 38,806 | $369K | 0.0% | $9.51 | — | SPONSORED ADS | 31810T101 |
| BARKW | THE ORIGINAL BARK COMPANY | 32,116 | $356K | 0.0% | $11.08 | — | COM | 68622E112 |
| CSCO | CISCO SYS INC | 6,409 | $340K | 0.0% | $38.56 | +18.9% | COM | 17275R102 |
| PINS | PINTEREST INC | 4,145 | $327K | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| — | ALLAKOS INC | 3,195 | $273K | 0.0% | $114.71 | — | COM | 01671P100 |
| BNTX | BIONTECH SE | 1,200 | $269K | 0.0% | $224.17 | — | SPONSORED ADS | 09075V102 |
| COIN | COINBASE GLOBAL INC | 1,013 | $257K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |