CIK: 0001569709 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,101,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 14,422,870 | $2,451,728 | 30.3% | $271.04 | -38.9% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,562,749 | $2,254,444 | 27.8% | $86.45 | -37.8% | COM | 74275K108 |
| DDOG | DATADOG INC | 11,959,144 | $1,061,734 | 13.1% | $127.11 | -20.8% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 50,000,000 | $501,500 | 6.2% | $11.33 | -2.0% | COM CL A | 09581B103 |
| GTLB | GITLAB INC | 9,773,451 | $500,596 | 6.2% | $71.79 | -18.7% | CL A COM | 37637K108 |
| BRZE | BRAZE INC | 8,668,838 | $301,936 | 3.7% | $56.47 | -25.2% | COM CL A | 10576N102 |
| — | ENFUSION INC | 14,039,594 | $173,249 | 2.1% | $20.94 | — | CL A | 292812104 |
| ACWI | ISHARES TR | 1,811,219 | $140,967 | 1.7% | $51.28 | — | MSCI ACWI ETF | 464288257 |
| DASH | DOORDASH | 2,846,121 | $140,740 | 1.7% | $79.42 | -15.9% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 13,912,710 | $140,518 | 1.7% | $43.54 | -77.9% | COM CL A | 770700102 |
| BL | BLACKLINE INC | 2,087,081 | $125,016 | 1.5% | $115.95 | -42.1% | COM | 09239B109 |
| META | META PLATFORMS INC | 304,974 | $41,379 | 0.5% | $214.60 | -25.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 277,497 | $26,542 | 0.3% | $110.08 | -0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 145,042 | $26,031 | 0.3% | $180.38 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 137,936 | $23,854 | 0.3% | $176.03 | — | CONSUM STP ETF | 92204A207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 337,570 | $19,390 | 0.2% | $70.34 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 415,390 | $19,170 | 0.2% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 617,573 | $19,169 | 0.2% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 118,151 | $18,274 | 0.2% | $122.44 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 39,587 | $14,198 | 0.2% | $438.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 102,808 | $11,617 | 0.1% | $126.29 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,857 | $11,612 | 0.1% | $248.84 | +3.2% | COM | 594918104 |
| KOD | KODIAK SCIENCES INC | 1,016,864 | $7,871 | 0.1% | $13.06 | -25.6% | COM | 50015M109 |
| MELI | MERCADOLIBRE INC | 8,591 | $7,111 | 0.1% | $315.44 | +172.5% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 100,626 | $6,489 | 0.1% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| IWB | ISHARES TR | 32,210 | $6,356 | 0.1% | $121.98 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 114,960 | $6,055 | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 62,016 | $4,961 | 0.1% | $149.77 | — | SPONSORED ADS | 01609W102 |
| URTH | ISHARES INC | 37,380 | $3,736 | 0.0% | $111.77 | — | MSCI WORLD ETF | 464286392 |
| — | MELI KASZEK PIONEER CORP | 350,000 | $3,455 | 0.0% | $11.56 | — | CLASS A ORD SH | G5S74L106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,559 | $2,605 | 0.0% | $92.76 | +69.2% | COM | N6596X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,366 | $2,395 | 0.0% | $89.40 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,112 | $2,345 | 0.0% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,720 | $2,244 | 0.0% | $40.04 | — | VAN FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 19,591 | $2,213 | 0.0% | $54.26 | +134.2% | COM | 747525103 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $2,118 | 0.0% | $38.13 | -42.5% | COM | 75943R102 |
| IAU | ISHARES GOLD TR | 56,193 | $1,772 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 12,566 | $1,737 | 0.0% | $126.22 | +22.2% | COM | 037833100 |
| NAGE | CHROMADEX CORP | 1,296,354 | $1,595 | 0.0% | $5.40 | -70.2% | COM NEW | 171077407 |
| IEMG | ISHARES INC | 27,167 | $1,168 | 0.0% | $1214.81 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,127 | $1,136 | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| JD | JD.COM INC | 22,441 | $1,129 | 0.0% | $42.64 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 2,367 | $917 | 0.0% | $372.06 | +13.6% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 31,577 | $903 | 0.0% | $39.85 | -12.9% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 29,930 | $806 | 0.0% | $46.63 | -27.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 6,890 | $662 | 0.0% | $109.05 | +1.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 7,723 | $619 | 0.0% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 3,531 | $574 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 7,901 | $569 | 0.0% | $69.59 | — | ENERGY | 81369Y506 |
| NU | NU HLDGS LTD | 113,882 | $501 | 0.0% | $4.78 | -4.0% | ORD SHS CLS A | G6683N103 |
| ABNB | AIRBNB INC | 4,749 | $499 | 0.0% | $163.18 | -32.1% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $433 | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,496 | $399 | 0.0% | $220.39 | +29.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 912 | $327 | 0.0% | $244.34 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 12,014 | $318 | 0.0% | $41.04 | -32.7% | COM | 90353T100 |
| DVY | ISHARES TR | 2,947 | $316 | 0.0% | $72.95 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,406 | $301 | 0.0% | $169.62 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 910 | $244 | 0.0% | $268.13 | — | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 6,784 | $243 | 0.0% | $69.52 | -40.5% | CL A | 771049103 |
| RWR | SPDR SER TR | 2,815 | $237 | 0.0% | $122.20 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 2,438 | $213 | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| MQ | MARQETA INC | 19,174 | $137 | 0.0% | $22.42 | -62.9% | CLASS A COM | 57142B104 |
| QNCX | QUINCE THERAPEUTICS INC | 30,944 | $41 | 0.0% | $1.90 | 0.0% | COM | 22053A107 |