CIK: 0001799802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $7,790,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 29,988,308 | $5,655,195 | 72.6% | $103.97 | +107.6% | COM | 70450Y103 |
| EBAY | EBAY INC. | 18,337,014 | $1,219,411 | 15.7% | $32.64 | +102.2% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $220,496 | 2.8% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $215,394 | 2.8% | $68.82 | +241.7% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 379,501 | $67,874 | 0.9% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $52,169 | 0.7% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | VACASA INC | 5,446,548 | $45,315 | 0.6% | $8.32 | — | CLASS A COM | 91854V107 |
| IWN | ISHARES TR | 230,481 | $38,271 | 0.5% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $35,304 | 0.5% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 82,631 | $27,991 | 0.4% | $284.55 | +22.5% | CL A | 833445109 |
| — | CONTEXTLOGIC INC | 8,373,411 | $26,041 | 0.3% | $18.24 | — | COM CL A | 21077C107 |
| — | VICARIOUS SURGICAL INC | 2,237,403 | $23,761 | 0.3% | $14.96 | — | COM CL A | 92561V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $19,004 | 0.2% | $29.60 | -36.4% | CL A | 75629V104 |
| — | EMBARK TECHNOLOGY INC | 1,707,830 | $14,824 | 0.2% | $8.68 | — | COM | 29079J103 |
| SPY | SPDR S&P 500 ETF TR | 29,392 | $14,008 | 0.2% | $323.43 | — | TR UNIT | 78462F103 |
| — | ASTRA SPACE INC | 1,901,966 | $13,181 | 0.2% | $8.97 | — | COM CL A | 04634X103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $11,524 | 0.1% | $10.83 | -50.6% | COM | 63909J108 |
| — | BERKELEY LTS INC | 517,793 | $9,413 | 0.1% | $89.41 | — | COM | 084310101 |
| — | MATTERPORT INC | 405,279 | $8,365 | 0.1% | $14.49 | — | COM CL A | 577096100 |
| AUR | AURORA INNOVATION INC | 674,719 | $7,597 | 0.1% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| VTI | VANGUARD INDEX FDS | 30,010 | $7,246 | 0.1% | $169.36 | — | TOTAL STK MKT | 922908769 |
| JOBY | JOBY AVIATION INC | 760,662 | $5,553 | 0.1% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | ZYMERGEN INC | 769,477 | $5,148 | 0.1% | $40.01 | — | COM | 98985X100 |
| DIDIY | DIDI GLOBAL INC | 1,020,928 | $5,084 | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4,624 | 0.1% | $10.00 | — | CLASS A ORD | G5S74L106 |
| APP | APPLOVIN CORP | 39,000 | $3,676 | 0.0% | $69.05 | +34.9% | COM CL A | 03831W108 |
| PL | PLANET LABS PBC | 594,233 | $3,655 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3,434 | 0.0% | $10.65 | -4.1% | COM | 577345101 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $2,707 | 0.0% | $23.85 | +114.3% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2,452 | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | LUMINAR TECHNOLOGIES INC | 139,525 | $2,359 | 0.0% | $15.67 | — | COM CL A | 550424105 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $2,033 | 0.0% | $23.40 | +338.6% | COM | 90184D100 |
| — | VMWARE INC | 16,729 | $1,939 | 0.0% | $115.91 | — | CL A COM | 928563402 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 220,650 | $1,847 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | BOXED INC | 127,151 | $1,742 | 0.0% | $13.70 | — | COM | 103174108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 428,864 | $1,595 | 0.0% | $11.28 | -45.7% | COM CL A | 18914F103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1,501 | 0.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $1,133 | 0.0% | $59.44 | +45.5% | COM | 697435105 |
| ABNB | AIRBNB INC | 6,069 | $1,010 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 6,593 | $1,004 | 0.0% | $68.71 | +231.8% | COM | 256163106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,520 | $696 | 0.0% | $14.52 | -30.1% | COM CL A | 29415C101 |
| WDAY | WORKDAY INC | 2,500 | $683 | 0.0% | $166.02 | +67.2% | CL A | 98138H101 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $619 | 0.0% | $87.41 | -46.2% | COM SER 1 | 08975P108 |
| CPNG | COUPANG INC | 20,571 | $604 | 0.0% | $46.22 | -39.1% | CL A | 22266T109 |
| BNTX | BIONTECH SE | 2,100 | $541 | 0.0% | $247.54 | — | SPONSORED ADS | 09075V102 |
| SNAP | SNAP INC | 10,301 | $484 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| CSCO | CISCO SYS INC | 6,409 | $406 | 0.0% | $38.56 | +30.9% | COM | 17275R102 |
| DLO | DLOCAL LTD | 11,351 | $405 | 0.0% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| — | 23ANDME HOLDING CO | 91,198 | $395 | 0.0% | $4.33 | — | CLASS A COM | 90138Q108 |
| U | UNITY SOFTWARE INC | 1,969 | $282 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| DOCS | DOXIMITY INC | 5,460 | $274 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| BARK | BARK INC | 32,116 | $136 | 0.0% | $8.24 | -30.5% | COM | 68622E104 |
| HNST | HONEST CO INC | 16,123 | $130 | 0.0% | $8.79 | 0.0% | COM | 438333106 |