Location: Los Gatos, CA
CIK: 0001799802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $10.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 31,278,308 | $8.139B | 76.5% | $103.97 | +172.3% | COM | 70450Y103 |
| EBAY | EBAY INC. | 21,667,622 | $1.51B | 14.2% | $32.64 | +102.6% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $306M | 2.9% | $68.82 | +389.9% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 1,289,754 | $212M | 2.0% | $152.39 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 379,501 | $64.23M | 0.6% | $165.26 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 183,136 | $55.39M | 0.5% | $284.55 | -0.0% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $45.77M | 0.4% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | CONTEXTLOGIC INC | 8,362,302 | $45.66M | 0.4% | $18.24 | — | COM CL A | 21077C107 |
| IWN | ISHARES TR | 230,481 | $36.93M | 0.3% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | VICARIOUS SURGICAL INC | 2,237,403 | $33.47M | 0.3% | $14.96 | — | COM CL A | 92561V109 |
| IWD | ISHARES TR | 210,233 | $32.9M | 0.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $25.53M | 0.2% | $29.60 | -4.2% | CL A | 75629V104 |
| — | ASTRA SPACE INC | 1,901,966 | $17.06M | 0.2% | $8.97 | — | COM CL A | 04634X103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $13.66M | 0.1% | $10.83 | -26.4% | COM | 63909J108 |
| SPY | SPDR S&P 500 ETF TRUST | 30,542 | $13.15M | 0.1% | $323.43 | — | TR UNIT | 78462F103 |
| — | ZYMERGEN INC | 769,321 | $10.13M | 0.1% | $40.01 | — | COM | 98985X100 |
| — | BERKELEY LTS INC | 517,793 | $10.13M | 0.1% | $89.41 | — | COM | 084310101 |
| DIDIY | DIDI GLOBAL INC | 1,020,928 | $7.953M | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| JOBY | JOBY AVIATION INC | 760,662 | $6.922M | 0.1% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| VTI | VANGUARD INDEX FDS | 30,007 | $6.663M | 0.1% | $169.36 | — | TOTAL STK MKT | 922908769 |
| — | MATTERPORT INC | 396,573 | $5.691M | 0.1% | $14.35 | — | COM CL A | 577096100 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $5.014M | 0.0% | $23.85 | +91.7% | CL C | 24703L202 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4M | 0.0% | $10.00 | — | CLASS A ORD | G5S74L106 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3.572M | 0.0% | $10.65 | +0.3% | COM | 577345101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 428,864 | $3.169M | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| APP | APPLOVIN CORP | 39,000 | $2.822M | 0.0% | $69.05 | -1.5% | COM CL A | 03831W108 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $2.81M | 0.0% | $23.40 | +389.3% | COM | 90184D100 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2.44M | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 4,535 | $2.172M | 0.0% | $59.44 | +18.2% | COM | 697435105 |
| — | LUMINAR TECHNOLOGIES INC | 131,617 | $2.053M | 0.0% | $15.60 | — | COM CL A | 550424105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1.87M | 0.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 6,593 | $1.697M | 0.0% | $68.71 | +319.3% | COM | 256163106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,520 | $1.298M | 0.0% | $14.52 | +2.0% | COM CL A | 29415C101 |
| XYZ | QUANTUMSCAPE CORP | 41,201 | $1.011M | 0.0% | $256.87 | 0.0% | COM CL A | 852234103 |
| RBLX | ROBLOX CORP | 12,708 | $960K | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $886K | 0.0% | $87.41 | -30.3% | COM SER 1 | 08975P108 |
| BNTX | BIONTECH SE | 2,300 | $628K | 0.0% | $247.54 | — | SPONSORED ADS | 09075V102 |
| WDAY | WORKDAY INC | 2,500 | $625K | 0.0% | $166.02 | +49.1% | CL A | 98138H101 |
| DLO | DLOCAL LTD | 11,351 | $619K | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| CPNG | COUPANG INC | 20,571 | $573K | 0.0% | $46.22 | -25.2% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 6,409 | $349K | 0.0% | $38.56 | +27.7% | COM | 17275R102 |
| — | ALLAKOS INC | 3,195 | $338K | 0.0% | $114.71 | — | COM | 01671P100 |
| BARK | THE ORIGINAL BARK COMPANY | 32,116 | $220K | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| PINS | PINTEREST INC | 4,297 | $219K | 0.0% | $60.04 | +2.3% | CL A | 72352L106 |