CIK: 0001569709 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $17,175,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 29,658,449 | $8,969,605 | 52.2% | $271.04 | +4.9% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,159,858 | $4,213,261 | 24.5% | $87.72 | +7.5% | COM | 74275K108 |
| DDOG | DATADOG INC | 6,663,849 | $941,935 | 5.5% | $80.06 | +57.7% | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 21,241,286 | $893,833 | 5.2% | $45.49 | 0.0% | COM CL A | 770700102 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $778,000 | 4.5% | $11.33 | +22.4% | COM CL A | 09581B103 |
| CXM | SPRINKLR INC | 25,532,280 | $446,815 | 2.6% | $20.92 | -10.9% | CL A | 85208T107 |
| ACWI | ISHARES TR | 1,565,148 | $156,390 | 0.9% | $62.48 | — | MSCI ACWI ETF | 464288257 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $97,599 | 0.6% | $13.06 | +607.6% | COM | 50015M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 307,791 | $80,487 | 0.5% | $71.63 | +370.7% | CL A | 98980L101 |
| WRBY | WARBY PARKER INC | 1,498,231 | $79,481 | 0.5% | $53.77 | 0.0% | CL A COM | 93403J106 |
| COIN | COINBASE GLOBAL INC | 346,726 | $78,873 | 0.5% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 272,007 | $44,669 | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 108,117 | $36,694 | 0.2% | $164.36 | +117.6% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC | 773,000 | $31,708 | 0.2% | $52.94 | -31.5% | COM CL A | 38246G108 |
| HNST | HONEST CO INC | 2,733,115 | $28,370 | 0.2% | $16.71 | -26.9% | COM | 438333106 |
| BILL | BILL COM HLDGS INC | 70,000 | $18,687 | 0.1% | $37.97 | +507.6% | COM | 090043100 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $18,434 | 0.1% | $79.41 | +224.9% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 104,601 | $17,547 | 0.1% | $181.48 | -15.8% | COM CL A | 009066101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 198,701 | $16,103 | 0.1% | $66.24 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 241,238 | $15,828 | 0.1% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 4,643 | $15,252 | 0.1% | $144.05 | +19.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 8,579 | $14,408 | 0.1% | $315.44 | +449.1% | COM | 58733R102 |
| — | NUVASIV INC | 238,791 | $14,292 | 0.1% | $59.85 | — | COM | 670704105 |
| IWB | ISHARES TR | 57,944 | $14,006 | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| VDC | VANGUARD WORLD FDS | 75,976 | $13,617 | 0.1% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| — | ZYMERGEN INC | 990,765 | $13,048 | 0.1% | $40.01 | — | COM | 98985X100 |
| BABA | ALIBABA GROUP HLDG LTD | 82,820 | $12,262 | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 121,500 | $11,016 | 0.1% | $90.67 | — | SPONSORED ADS | 722304102 |
| IVV | ISHARES TR | 21,322 | $9,186 | 0.1% | $403.85 | — | CORE S&P500 ETF | 464287200 |
| NAGE | CHROMADEX CORP | 1,296,354 | $8,128 | 0.0% | $5.40 | +52.6% | COM NEW | 171077407 |
| MQ | MARQETA INC | 296,296 | $6,554 | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| GOOGL | ALPHABET INC | 1,940 | $5,187 | 0.0% | $71.59 | +88.6% | CAP STK CL A | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,546 | $4,902 | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| — | ISHARES GOLD TR | 143,895 | $4,808 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 10,050 | $4,313 | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 54,679 | $4,060 | 0.0% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 13,943 | $3,782 | 0.0% | $181.32 | +38.4% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $3,422 | 0.0% | $92.76 | +106.5% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 11,934 | $3,364 | 0.0% | $200.75 | +39.8% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 41,227 | $3,191 | 0.0% | $85.89 | — | COM | 00507V109 |
| DUOL | DUOLINGO INC | 18,884 | $3,142 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,872 | $3,124 | 0.0% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 29,630 | $3,016 | 0.0% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $2,986 | 0.0% | $38.13 | -11.7% | COM | 75943R102 |
| VOO | VANGUARD INDEX FDS | 7,070 | $2,788 | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| Z | ZILLOW GROUP INC | 31,577 | $2,783 | 0.0% | $39.85 | +153.8% | CL C CAP STK | 98954M200 |
| QCOM | QUALCOMM INC | 19,499 | $2,515 | 0.0% | $52.12 | +147.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 95,811 | $2,128 | 0.0% | $150.10 | — | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 28,200 | $2,041 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,837 | $1,692 | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| QNCX | CORTEXYME INC | 18,420 | $1,688 | 0.0% | $35.98 | +121.0% | COM | 22053A107 |
| JD | JD.COM INC | 22,441 | $1,621 | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,104 | $1,538 | 0.0% | $71.24 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 9,703 | $1,373 | 0.0% | $100.86 | +42.7% | COM | 037833100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61,324 | $1,259 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| INTU | INTUIT | 2,102 | $1,134 | 0.0% | $340.30 | +54.1% | COM | 461202103 |
| RBLX | ROBLOX CORP | 10,926 | $826 | 0.0% | $77.19 | +6.4% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 6,922 | $825 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| GOOG | ALPHABET INC | 295 | $786 | 0.0% | $56.07 | +144.1% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,506 | $692 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 4,968 | $570 | 0.0% | $72.36 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,495 | $545 | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 11,689 | $523 | 0.0% | $41.43 | +5.5% | COM | 90353T100 |
| TWLO | TWILIO INC | 1,282 | $409 | 0.0% | $374.56 | -2.8% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 7,533 | $392 | 0.0% | $69.63 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $390 | 0.0% | $202.43 | +38.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,326 | $385 | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,639 | $283 | 0.0% | $52.77 | — | ALLWRLD EX US | 922042775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $274 | 0.0% | $102.91 | +57.4% | COM | 874054109 |
| IJR | ISHARES TR | 2,398 | $262 | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 854 | $222 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| XYZ | SQUARE INC | 871 | $208 | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 2,000 | $202 | 0.0% | $100.21 | 0.0% | COM | 228368106 |