Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $13.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 24,427,632 | $5.597B | 41.4% | $271.04 | -4.6% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,808,883 | $2.597B | 19.2% | $87.08 | -27.0% | COM | 74275K108 |
| DDOG | DATADOG INC | 15,791,929 | $2.392B | 17.7% | $127.11 | +15.1% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $634M | 4.7% | $11.33 | +11.8% | COM CL A | 09581B103 |
| GTLB | GITLAB INC | 9,773,455 | $532M | 3.9% | $71.79 | -16.9% | CL A COM | 37637K108 |
| CXM | SPRINKLR INC | 25,208,825 | $300M | 2.2% | $20.92 | -42.3% | CL A | 85208T107 |
| BRZE | BRAZE INC | 7,206,133 | $299M | 2.2% | $59.67 | -16.1% | COM CL A | 10576N102 |
| HOOD | ROBINHOOD MKTS INC | 15,104,610 | $204M | 1.5% | $43.54 | -69.3% | COM CL A | 770700102 |
| ACWI | ISHARES TR | 1,919,580 | $192M | 1.4% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $179M | 1.3% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $153M | 1.1% | $115.95 | -30.2% | COM | 09239B109 |
| META | META PLATFORMS INC | 266,176 | $59.19M | 0.4% | $218.09 | +13.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 272,579 | $49.24M | 0.4% | $122.44 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 153,974 | $35.05M | 0.3% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 137,293 | $26.9M | 0.2% | $176.03 | — | CONSUM STP ETF | 92204A207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 219,502 | $25.73M | 0.2% | $71.63 | +89.9% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 406,160 | $25.3M | 0.2% | $58.69 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 334,424 | $24.76M | 0.2% | $70.34 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 633,788 | $24.49M | 0.2% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| COIN | COINBASE GLOBAL INC | 100,571 | $19.09M | 0.1% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 39,269 | $17.82M | 0.1% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 58,246 | $14.57M | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| MQ | MARQETA INC | 1,112,147 | $12.28M | 0.1% | $22.42 | -48.2% | CLASS A COM | 57142B104 |
| MELI | MERCADOLIBRE INC | 8,579 | $10.21M | 0.1% | $315.44 | +245.0% | COM | 58733R102 |
| IEFA | ISHARES TR | 113,446 | $7.886M | 0.1% | $73.62 | — | CORE MSCI EAFE | 46432F842 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $7.85M | 0.1% | $13.06 | +198.8% | COM | 50015M109 |
| BABA | ALIBABA GROUP HLDG LTD | 62,016 | $6.747M | 0.0% | $149.77 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 39,207 | $6.734M | 0.0% | $163.18 | -2.4% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 1,702 | $5.548M | 0.0% | $144.05 | +7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,914 | $5.324M | 0.0% | $71.59 | +88.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,773 | $5.171M | 0.0% | $232.77 | +25.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,948 | $4.493M | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 112,236 | $4.134M | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| — | MELI KASZEK PIONEER CORP | 350,000 | $3.605M | 0.0% | $11.56 | — | CLASS A ORD SH | G5S74L106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $3.234M | 0.0% | $92.76 | +97.1% | COM | N6596X109 |
| NAGE | CHROMADEX CORP | 1,296,354 | $3.183M | 0.0% | $5.40 | -49.4% | COM NEW | 171077407 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,323 | $3.071M | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 19,590 | $2.994M | 0.0% | $54.26 | +183.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,708 | $2.964M | 0.0% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,112 | $2.953M | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,242 | $2.836M | 0.0% | $126.22 | +30.6% | COM | 037833100 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $2.834M | 0.0% | $38.13 | -36.4% | COM | 75943R102 |
| SHOP | SHOPIFY INC | 3,053 | $2.064M | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| — | HASHICORP INC | 30,000 | $1.62M | 0.0% | $91.03 | — | COM CL A | 418100103 |
| Z | ZILLOW GROUP INC | 31,577 | $1.556M | 0.0% | $39.85 | +34.9% | CL C CAP STK | 98954M200 |
| IEMG | ISHARES INC | 26,741 | $1.485M | 0.0% | $1233.38 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,076 | $1.434M | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| JD | JD.COM INC | 22,441 | $1.299M | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 2,384 | $1.146M | 0.0% | $372.06 | +34.3% | COM | 461202103 |
| URTH | ISHARES INC | 8,580 | $1.1M | 0.0% | $128.21 | — | MSCI WORLD ETF | 464286392 |
| GOOG | ALPHABET INC | 349 | $975K | 0.0% | $74.89 | +80.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 7,590 | $823K | 0.0% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 3,517 | $733K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| RBLX | ROBLOX CORP | 15,727 | $727K | 0.0% | $69.52 | -13.2% | CL A | 771049103 |
| DVY | ISHARES TR | 5,044 | $646K | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 7,728 | $591K | 0.0% | $69.54 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596 | $563K | 0.0% | $220.39 | +46.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $514K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 11,689 | $417K | 0.0% | $41.43 | -13.2% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 1,330 | $383K | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| AFRM | AFFIRM HLDGS INC | 7,502 | $347K | 0.0% | $77.90 | -32.8% | COM CL A | 00827B106 |
| NVDA | NVIDIA CORPORATION | 1,249 | $341K | 0.0% | $27.22 | -8.1% | COM | 67066G104 |
| RWR | SPDR SER TR | 2,815 | $330K | 0.0% | $122.20 | — | DJ REIT ETF | 78464A607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $274K | 0.0% | $102.91 | +55.5% | COM | 874054109 |
| IJR | ISHARES TR | 2,418 | $261K | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| CCK | CROWN HLDGS INC | 2,000 | $250K | 0.0% | $100.28 | +13.0% | COM | 228368106 |
| TBT | PROSHARES TR | 11,100 | $227K | 0.0% | $20.45 | — | PSHS ULTS 20 YRS | 74347B201 |