CIK: 0001799802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,566,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 31,841,618 | $2,223,819 | 62.4% | $105.79 | -18.2% | COM | 70450Y103 |
| EBAY | EBAY INC. | 16,697,010 | $695,764 | 19.5% | $32.64 | +39.2% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,289,754 | $217,272 | 6.1% | $152.39 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $126,454 | 3.5% | $68.82 | +53.2% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 379,501 | $56,857 | 1.6% | $165.26 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 449,695 | $40,972 | 1.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 230,481 | $31,380 | 0.9% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 210,233 | $30,477 | 0.9% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | VACASA INC | 5,446,548 | $15,686 | 0.4% | $8.32 | — | CLASS A COM | 91854V107 |
| — | CONTEXTLOGIC INC | 8,406,736 | $13,451 | 0.4% | $18.24 | — | COM CL A | 21077C107 |
| S | SENTINELONE INC | 528,098 | $12,268 | 0.3% | $28.06 | 0.0% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 87,433 | $12,158 | 0.3% | $279.43 | -43.3% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 27,692 | $10,490 | 0.3% | $323.43 | — | TR UNIT | 78462F103 |
| BZ | KANZHUN LIMITED | 361,944 | $9,512 | 0.3% | $26.28 | — | SPONSORED ADS | 48553T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,109,395 | $9,030 | 0.3% | $29.60 | -77.4% | CL A | 75629V104 |
| — | VICARIOUS SURGICAL INC | 2,194,943 | $6,453 | 0.2% | $14.96 | — | COM CL A | 92561V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $5,984 | 0.2% | $10.83 | -65.6% | COM | 63909J108 |
| VTI | VANGUARD INDEX FDS | 30,013 | $5,661 | 0.2% | $169.36 | — | TOTAL STK MKT | 922908769 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $3,960 | 0.1% | $10.00 | — | CLASS A ORD | G5S74L106 |
| MLP | MAUI LD & PINEAPPLE INC | 344,828 | $3,266 | 0.1% | $10.65 | +1.9% | COM | 577345101 |
| RGTI | RIGETTI COMPUTING INC | 829,207 | $3,043 | 0.1% | $8.90 | -28.6% | COMMON STOCK | 76655K103 |
| PL | PLANET LABS PBC | 594,233 | $2,573 | 0.1% | $9.47 | -45.5% | COM CL A | 72703X106 |
| — | BERKELEY LTS INC | 517,793 | $2,573 | 0.1% | $89.41 | — | COM | 084310101 |
| — | ASTRA SPACE INC | 1,901,966 | $2,473 | 0.1% | $8.97 | — | COM CL A | 04634X103 |
| JOBY | JOBY AVIATION INC | 470,662 | $2,311 | 0.1% | $10.08 | -47.7% | COMMON STOCK | G65163100 |
| DELL | DELL TECHNOLOGIES INC | 48,197 | $2,227 | 0.1% | $23.85 | +82.6% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 38,568 | $1,991 | 0.1% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | VMWARE INC | 16,729 | $1,907 | 0.1% | $115.91 | — | CL A COM | 928563402 |
| — | HASHICORP INC | 51,659 | $1,521 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,634 | $1,436 | 0.0% | $134.19 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 39,000 | $1,343 | 0.0% | $69.05 | -41.8% | COM CL A | 03831W108 |
| — | MATTERPORT INC | 363,160 | $1,329 | 0.0% | $13.85 | — | COM CL A | 577096100 |
| AUR | AURORA INNOVATION INC | 569,036 | $1,087 | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $1,005 | 0.0% | $59.44 | +49.2% | COM | 697435105 |
| — | ZYMERGEN INC | 769,477 | $946 | 0.0% | $40.01 | — | COM | 98985X100 |
| TWST | TWIST BIOSCIENCE CORP | 26,273 | $919 | 0.0% | $23.40 | +51.4% | COM | 90184D100 |
| — | EMBARK TECHNOLOGY INC | 1,707,830 | $863 | 0.0% | $8.68 | — | COM | 29079J103 |
| — | LUMINAR TECHNOLOGIES INC | 139,525 | $827 | 0.0% | $15.67 | — | COM CL A | 550424105 |
| NU | NU HLDGS LTD | 204,353 | $764 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| FRSH | FRESHWORKS INC | 54,830 | $721 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| DOCU | DOCUSIGN INC | 6,593 | $378 | 0.0% | $68.71 | +17.8% | COM | 256163106 |
| WDAY | WORKDAY INC | 2,500 | $349 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| TOST | TOAST INC | 25,987 | $336 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| BNTX | BIONTECH SE | 2,100 | $313 | 0.0% | $247.54 | — | SPONSORED ADS | 09075V102 |
| DLO | DLOCAL LTD | 11,351 | $298 | 0.0% | $53.19 | -54.1% | CLASS A COM | G29018101 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $284 | 0.0% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| CSCO | CISCO SYS INC | 6,409 | $273 | 0.0% | $38.56 | +11.1% | COM | 17275R102 |
| CPNG | COUPANG INC | 20,571 | $262 | 0.0% | $46.22 | -70.5% | CL A | 22266T109 |
| COIN | COINBASE GLOBAL INC | 5,360 | $252 | 0.0% | $195.40 | -51.3% | COM CL A | 19260Q107 |
| — | BOXED INC | 127,151 | $235 | 0.0% | $13.70 | — | COM | 103174108 |
| LZ | LEGALZOOM COM INC | 13,596 | $149 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| SNAP | SNAP INC | 10,301 | $135 | 0.0% | $56.28 | -59.5% | CL A | 83304A106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,520 | $112 | 0.0% | $14.52 | -85.9% | COM CL A | 29415C101 |
| HNST | HONEST CO INC | 16,123 | $47 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| BARK | BARK INC | 32,116 | $41 | 0.0% | $8.24 | -69.4% | COM | 68622E104 |