CIK: 0001569709 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $8,445,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 17,422,870 | $2,422,824 | 28.7% | $271.04 | -41.6% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,561,441 | $2,068,034 | 24.5% | $86.45 | -43.2% | COM | 74275K108 |
| DDOG | DATADOG INC | 14,168,957 | $1,349,452 | 16.0% | $127.11 | -13.5% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 9,773,455 | $519,361 | 6.1% | $71.79 | -35.2% | CL A COM | 37637K108 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $501,500 | 5.9% | $11.33 | +5.8% | COM CL A | 09581B103 |
| BRZE | BRAZE INC | 7,605,851 | $275,560 | 3.3% | $58.46 | -37.5% | COM CL A | 10576N102 |
| DASH | DOORDASH | 4,290,131 | $275,298 | 3.3% | $79.42 | 0.0% | CL A | 25809K105 |
| ACWI | ISHARES TR | 1,836,016 | $154,023 | 1.8% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| — | ENFUSION INC | 14,039,594 | $143,344 | 1.7% | $20.94 | — | CL A | 292812104 |
| BL | BLACKLINE INC | 2,087,081 | $139,000 | 1.6% | $115.95 | -40.9% | COM | 09239B109 |
| CXM | SPRINKLR INC | 12,591,711 | $127,302 | 1.5% | $20.92 | -42.0% | CL A | 85208T107 |
| HOOD | ROBINHOOD MKTS INC | 14,482,710 | $119,049 | 1.4% | $43.54 | -77.6% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 306,547 | $49,431 | 0.6% | $214.60 | -10.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,866 | $30,218 | 0.4% | $110.60 | +5.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 154,244 | $29,094 | 0.3% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 138,062 | $25,588 | 0.3% | $176.03 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 641,528 | $22,306 | 0.3% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 413,952 | $21,865 | 0.3% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 337,044 | $21,396 | 0.3% | $70.34 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TR | 118,151 | $19,904 | 0.2% | $122.44 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,495 | $16,249 | 0.2% | $71.63 | +47.2% | CL A | 98980L101 |
| IVV | ISHARES TR | 39,504 | $14,978 | 0.2% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $7,769 | 0.1% | $13.06 | -46.2% | COM | 50015M109 |
| BABA | ALIBABA GROUP HLDG LTD | 62,016 | $7,050 | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 33,074 | $6,871 | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 114,960 | $6,765 | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 58,798 | $5,979 | 0.1% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 8,591 | $5,471 | 0.1% | $315.44 | +176.4% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 99,922 | $4,698 | 0.1% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 16,616 | $4,267 | 0.1% | $232.77 | +13.2% | COM | 594918104 |
| ABNB | AIRBNB INC | 4,749 | $4,230 | 0.1% | $163.18 | -20.2% | COM CL A | 009066101 |
| URTH | ISHARES INC | 37,380 | $3,995 | 0.0% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 33,854 | $3,596 | 0.0% | $126.08 | -0.8% | COM | 023135106 |
| — | MELI KASZEK PIONEER CORP | 350,000 | $3,465 | 0.0% | $11.56 | — | CLASS A ORD SH | G5S74L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,348 | $2,590 | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 17,472 | $2,586 | 0.0% | $92.76 | +74.5% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,718 | $2,518 | 0.0% | $40.04 | — | VAN FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 19,707 | $2,517 | 0.0% | $54.26 | +130.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 7,112 | $2,467 | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,983 | $2,186 | 0.0% | $126.22 | +17.8% | COM | 037833100 |
| NAGE | CHROMADEX CORP | 1,296,354 | $2,165 | 0.0% | $5.40 | -63.8% | COM NEW | 171077407 |
| IAU | ISHARES GOLD TR | 56,193 | $1,928 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| — | HASHICORP INC | 63,638 | $1,874 | 0.0% | $58.48 | — | COM CL A | 418100103 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $1,586 | 0.0% | $38.13 | -43.8% | COM | 75943R102 |
| JD | JD.COM INC | 22,441 | $1,441 | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| IEMG | ISHARES INC | 27,167 | $1,333 | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,094 | $1,295 | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 31,577 | $1,003 | 0.0% | $39.85 | +0.8% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 341 | $975 | 0.0% | $74.89 | +56.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 30,650 | $958 | 0.0% | $46.63 | -8.4% | CL A | 82509L107 |
| INTU | INTUIT | 2,363 | $911 | 0.0% | $372.06 | +8.7% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 7,636 | $696 | 0.0% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 3,523 | $608 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 7,816 | $559 | 0.0% | $69.56 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $465 | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,495 | $408 | 0.0% | $220.39 | +42.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,396 | $400 | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 909 | $343 | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,382 | $308 | 0.0% | $168.85 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 8,706 | $286 | 0.0% | $69.52 | -51.7% | CL A | 771049103 |
| RWR | SPDR SER TR | 2,815 | $268 | 0.0% | $122.20 | — | DJ REIT ETF | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 11,885 | $243 | 0.0% | $41.19 | -35.5% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,842 | $226 | 0.0% | $103.75 | +22.7% | COM | 874054109 |
| IJR | ISHARES TR | 2,426 | $224 | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 45,094 | $169 | 0.0% | $5.07 | 0.0% | ORD SHS CLS A | G6683N103 |
| MQ | MARQETA INC | 19,174 | $156 | 0.0% | $22.42 | -56.2% | CLASS A COM | 57142B104 |