CIK: 0001569709 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $16,749,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 25,102,653 | $8,503,523 | 50.8% | $271.04 | +28.6% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,622,869 | $3,488,521 | 20.8% | $87.72 | -0.1% | COM | 74275K108 |
| DDOG | DATADOG INC | 4,572,385 | $814,388 | 4.9% | $80.06 | +112.0% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $745,500 | 4.5% | $11.33 | +39.3% | COM CL A | 09581B103 |
| MQ | MARQETA INC | 42,390,165 | $727,839 | 4.3% | $22.42 | -0.2% | CLASS A COM | 57142B104 |
| HOOD | ROBINHOOD MKTS INC | 24,490,998 | $434,960 | 2.6% | $43.54 | -29.3% | COM CL A | 770700102 |
| CXM | SPRINKLR INC | 25,208,825 | $400,064 | 2.4% | $20.92 | -21.9% | CL A | 85208T107 |
| — | ENFUSION INC | 14,039,594 | $293,989 | 1.8% | $20.94 | — | CL A | 292812104 |
| GTLB | GITLAB INC | 2,775,268 | $251,448 | 1.5% | $102.34 | 0.0% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 3,077,453 | $237,456 | 1.4% | $72.52 | 0.0% | COM CL A | 10576N102 |
| BL | BLACKLINE INC | 2,087,081 | $216,096 | 1.3% | $115.95 | 0.0% | COM | 09239B109 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $86,210 | 0.5% | $13.06 | +679.0% | COM | 50015M109 |
| GLD | SPDR GOLD TR | 272,579 | $46,600 | 0.3% | $122.44 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 219,879 | $40,438 | 0.2% | $71.63 | +228.3% | CL A | 98980L101 |
| WRBY | WARBY PARKER INC | 749,115 | $34,879 | 0.2% | $53.77 | -3.2% | CL A COM | 93403J106 |
| IEMG | ISHARES INC | 26,755 | $32,999 | 0.2% | $1233.38 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 95,570 | $32,145 | 0.2% | $164.36 | +100.6% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC | 800,000 | $26,144 | 0.2% | $52.51 | -23.4% | COM CL A | 38246G108 |
| VTI | VANGUARD INDEX FDS | 106,720 | $25,767 | 0.2% | $159.44 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 99,870 | $25,204 | 0.2% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| VDC | VANGUARD WORLD FDS | 118,731 | $23,744 | 0.1% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 347,806 | $23,734 | 0.1% | $58.09 | — | FTSE EUROPE ETF | 922042874 |
| HNST | HONEST CO INC | 2,733,115 | $22,111 | 0.1% | $16.71 | -47.4% | COM | 438333106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 277,214 | $21,626 | 0.1% | $69.57 | — | FTSE PACIFIC ETF | 922042866 |
| ACWI | ISHARES TR | 1,995,782 | $21,114 | 0.1% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 41,008 | $19,560 | 0.1% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 58,094 | $17,753 | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| BILL | BILL COM HLDGS INC | 54,297 | $13,528 | 0.1% | $37.97 | +644.7% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 8,594 | $11,588 | 0.1% | $315.44 | +345.3% | COM | 58733R102 |
| IEFA | ISHARES TR | 113,515 | $8,473 | 0.1% | $73.62 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 66,605 | $7,912 | 0.0% | $149.77 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 121,500 | $7,083 | 0.0% | $90.67 | — | SPONSORED ADS | 722304102 |
| — | ZYMERGEN INC | 990,765 | $6,628 | 0.0% | $40.01 | — | COM | 98985X100 |
| AMZN | AMAZON COM INC | 1,744 | $5,815 | 0.0% | $144.05 | +18.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,942 | $5,626 | 0.0% | $71.59 | +99.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,403 | $5,517 | 0.0% | $231.45 | +35.4% | COM | 594918104 |
| NAGE | CHROMADEX CORP | 1,296,354 | $4,848 | 0.0% | $5.40 | -0.0% | COM NEW | 171077407 |
| SPY | SPDR S&P 500 ETF TR | 9,912 | $4,708 | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| — | MELI KASZEK PIONEER CORP | 350,000 | $4,046 | 0.0% | $11.56 | — | CLASS A ORD SH | G5S74L106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,504 | $3,987 | 0.0% | $92.76 | +112.0% | COM | N6596X109 |
| — | ISHARES GOLD TR | 112,106 | $3,902 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 19,952 | $3,649 | 0.0% | $54.26 | +169.2% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 29,699 | $3,445 | 0.0% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,314 | $3,257 | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 18,337 | $3,256 | 0.0% | $126.22 | +22.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,707 | $3,151 | 0.0% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,070 | $3,087 | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $2,908 | 0.0% | $38.13 | -17.1% | COM | 75943R102 |
| — | HASHICORP INC | 30,000 | $2,731 | 0.0% | $91.03 | — | COM CL A | 418100103 |
| Z | ZILLOW GROUP INC | 31,780 | $2,029 | 0.0% | $39.85 | +80.8% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 22,494 | $1,576 | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 2,393 | $1,539 | 0.0% | $372.06 | +61.7% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,069 | $1,537 | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 6,898 | $1,148 | 0.0% | $181.48 | -3.0% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 376 | $1,088 | 0.0% | $74.89 | +91.5% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 8,570 | $884 | 0.0% | $77.19 | +25.8% | CL A | 771049103 |
| OEF | ISHARES TR | 3,511 | $770 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| AFRM | AFFIRM HLDGS INC | 6,954 | $699 | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| DVY | ISHARES TR | 4,990 | $612 | 0.0% | $72.36 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $544 | 0.0% | $220.39 | +30.0% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,495 | $514 | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 11,689 | $490 | 0.0% | $41.43 | +4.0% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 1,329 | $426 | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 7,629 | $423 | 0.0% | $69.45 | — | ENERGY | 81369Y506 |
| RWR | SPDR SER TR | 2,815 | $344 | 0.0% | $122.20 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA CORPORATION | 1,128 | $332 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $316 | 0.0% | $102.91 | +69.3% | COM | 874054109 |
| IJR | ISHARES TR | 2,414 | $276 | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 1,483 | $240 | 0.0% | $226.81 | -4.5% | CL A | 852234103 |
| CCK | CROWN HLDGS INC | 2,092 | $231 | 0.0% | $100.28 | +1.4% | COM | 228368106 |
| PYPL | PAYPAL HLDGS INC | 1,177 | $222 | 0.0% | $242.04 | -10.8% | COM | 70450Y103 |
| ADBE | ADOBE INC. | 362 | $205 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |