CIK: 0001799802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $5,520,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 32,006,618 | $3,701,565 | 67.1% | $105.79 | +25.5% | COM | 70450Y103 |
| EBAY | EBAY INC. | 18,337,000 | $1,049,977 | 19.0% | $32.64 | +65.5% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $232,994 | 4.2% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $137,299 | 2.5% | $68.82 | +97.6% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 379,501 | $66,769 | 1.2% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $48,733 | 0.9% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | VACASA INC | 5,446,548 | $45,043 | 0.8% | $8.32 | — | CLASS A COM | 91854V107 |
| IWN | ISHARES TR | 230,481 | $37,200 | 0.7% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $34,894 | 0.6% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 84,209 | $19,295 | 0.3% | $284.06 | -9.0% | CL A | 833445109 |
| — | CONTEXTLOGIC INC | 8,373,411 | $18,840 | 0.3% | $18.24 | — | COM CL A | 21077C107 |
| SPY | SPDR S&P 500 ETF TR | 27,692 | $12,545 | 0.2% | $323.43 | — | TR UNIT | 78462F103 |
| — | VICARIOUS SURGICAL INC | 2,237,403 | $11,321 | 0.2% | $14.96 | — | COM CL A | 92561V109 |
| — | EMBARK TECHNOLOGY INC | 1,707,830 | $10,059 | 0.2% | $8.68 | — | COM | 29079J103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $9,655 | 0.2% | $10.83 | -62.1% | COM | 63909J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $7,943 | 0.1% | $29.60 | -64.1% | CL A | 75629V104 |
| — | ASTRA SPACE INC | 1,901,966 | $7,342 | 0.1% | $8.97 | — | COM CL A | 04634X103 |
| VTI | VANGUARD INDEX FDS | 30,010 | $6,833 | 0.1% | $169.36 | — | TOTAL STK MKT | 922908769 |
| RGTI | RIGETTI COMPUTING INC | 829,207 | $5,224 | 0.1% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| JOBY | JOBY AVIATION INC | 760,662 | $5,036 | 0.1% | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4,112 | 0.1% | $10.00 | — | CLASS A ORD | G5S74L106 |
| COIN | COINBASE GLOBAL INC | 21,439 | $4,070 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3,831 | 0.1% | $10.65 | -3.0% | COM | 577345101 |
| AUR | AURORA INNOVATION INC | 674,719 | $3,772 | 0.1% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | BERKELEY LTS INC | 517,793 | $3,682 | 0.1% | $89.41 | — | COM | 084310101 |
| — | MATTERPORT INC | 450,268 | $3,656 | 0.1% | $13.85 | — | COM CL A | 577096100 |
| PL | PLANET LABS PBC | 594,233 | $3,019 | 0.1% | $9.47 | -41.8% | COM CL A | 72703X106 |
| DIDIY | DIDI GLOBAL INC | 1,020,928 | $2,552 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $2,419 | 0.0% | $23.85 | +114.6% | CL C | 24703L202 |
| — | LUMINAR TECHNOLOGIES INC | 139,525 | $2,359 | 0.0% | $15.67 | — | COM CL A | 550424105 |
| VXUS | VANGUARD STAR FDS | 38,568 | $2,304 | 0.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | ZYMERGEN INC | 769,477 | $2,224 | 0.0% | $40.01 | — | COM | 98985X100 |
| APP | APPLOVIN CORP | 39,000 | $2,148 | 0.0% | $69.05 | -7.8% | COM CL A | 03831W108 |
| — | VMWARE INC | 16,729 | $1,905 | 0.0% | $115.91 | — | CL A COM | 928563402 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 428,864 | $1,522 | 0.0% | $11.28 | -74.3% | COM CL A | 18914F103 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $1,297 | 0.0% | $23.40 | +136.8% | COM | 90184D100 |
| — | BOXED INC | 127,151 | $1,291 | 0.0% | $13.70 | — | COM | 103174108 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $1,267 | 0.0% | $59.44 | +50.6% | COM | 697435105 |
| ABNB | AIRBNB INC | 5,582 | $959 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 6,593 | $706 | 0.0% | $68.71 | +67.0% | COM | 256163106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,520 | $387 | 0.0% | $14.52 | -71.6% | COM CL A | 29415C101 |
| SNAP | SNAP INC | 10,301 | $371 | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| CPNG | COUPANG INC | 20,571 | $364 | 0.0% | $46.22 | -53.8% | CL A | 22266T109 |
| BNTX | BIONTECH SE | 2,100 | $358 | 0.0% | $247.54 | — | SPONSORED ADS | 09075V102 |
| CSCO | CISCO SYS INC | 6,409 | $357 | 0.0% | $38.56 | +30.4% | COM | 17275R102 |
| DLO | DLOCAL LTD | 11,351 | $355 | 0.0% | $53.19 | -45.9% | CLASS A COM | G29018101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,634 | $287 | 0.0% | $212.13 | — | SPONSORED ADS | 01609W102 |
| DOCS | DOXIMITY INC | 3,883 | $202 | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| BARK | BARK INC | 32,116 | $119 | 0.0% | $8.24 | -56.8% | COM | 68622E104 |
| HNST | HONEST CO INC | 16,123 | $84 | 0.0% | $8.79 | -31.5% | COM | 438333106 |