Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 21,778,521 | $2.161B | 91.4% | $147.32 | -29.7% | Common Stock | 91332U101 |
| — | Activision Blizzard Inc | 711,034 | $56.96M | 2.4% | $92.64 | — | Common Stock | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 95,642 | $39.71M | 1.7% | $355.36 | — | ETF | 922908363 |
| RBLX | Roblox Corp Class A | 340,012 | $15.72M | 0.7% | $82.51 | -26.9% | Common Stock | 771049103 |
| QQQ | Invesco QQQ Trust ETF | 39,763 | $14.43M | 0.6% | $301.65 | — | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 214,136 | $10.29M | 0.4% | $47.76 | — | ETF | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 25,001 | $5.885M | 0.2% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 50,646 | $5.464M | 0.2% | $90.83 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 8,316 | $3.767M | 0.2% | $376.42 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value ETF | 34,558 | $3.709M | 0.2% | $87.07 | — | ETF | 921910840 |
| VWO | Vanguard FTSE Emerging Markets ETF | 74,105 | $3.418M | 0.1% | $50.50 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 44,372 | $3.286M | 0.1% | $79.98 | — | ETF | 922042866 |
| WCLD | Wisdomtree Cloud Computing Fund | 72,662 | $2.971M | 0.1% | $47.00 | — | ETF | 97717Y691 |
| SHOP | Shopify Inc F Class A | 4,233 | $2.861M | 0.1% | $149.84 | -45.2% | Common Stock | 82509L107 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,240 | $2.115M | 0.1% | $61.81 | — | ETF | 46435G326 |
| VGT | Vanguard Information Technology ETF | 4,666 | $1.943M | 0.1% | $385.93 | — | ETF | 92204A702 |
| CQQQ | Invesco China Technology ETF | 40,970 | $1.924M | 0.1% | $69.01 | — | ETF | 46138E800 |
| SNAP | Snap Inc Class A | 39,695 | $1.429M | 0.1% | $72.25 | -49.9% | Common Stock | 83304A106 |
| NPSNY | Naspers LTD F Unsponsored ADR | 55,950 | $1.263M | 0.1% | $33.27 | — | Common Stock | 631512209 |
| NVDA | Nvidia Corp CMN | 4,600 | $1.255M | 0.1% | $24.18 | +3.5% | Common Stock | 67066G104 |
| TTWO | Take Two Interactive Software | 7,890 | $1.213M | 0.1% | $167.93 | -4.7% | Common Stock | 874054109 |
| DOCU | Docusign Inc | 10,732 | $1.15M | 0.0% | $200.17 | -42.7% | Common Stock | 256163106 |
| COIN | Coinbase Global Inc | 5,448 | $1.034M | 0.0% | $251.10 | -22.2% | Common Stock | 19260Q107 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,464 | $958K | 0.0% | $47.92 | — | ETF | 464286665 |
| DASH | Doordash Inc Class A | 7,694 | $902K | 0.0% | $186.17 | -41.9% | Common Stock | 25809K105 |
| XBI | SPDR S&P Biotech ETF | 9,884 | $888K | 0.0% | $139.50 | — | ETF | 78464A870 |
| — | Zynga Inc Class A | 89,497 | $827K | 0.0% | $6.75 | — | Common Stock | 98986T108 |
| EEM | iShares MSCI Emerging Markets ETF | 18,104 | $817K | 0.0% | $51.59 | — | ETF | 464287234 |
| ABNB | Airbnb Inc Class A | 4,122 | $708K | 0.0% | $152.94 | +4.1% | Common Stock | 009066101 |
| UBER | Uber Technologies Inc | 19,184 | $684K | 0.0% | $43.69 | -17.7% | Common Stock | 90353T100 |
| EA | Electronic Arts | 5,170 | $654K | 0.0% | $131.20 | -2.9% | Common Stock | 285512109 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $631K | 0.0% | $232.76 | — | Common Stock | 01609W102 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $616K | 0.0% | $51.35 | -0.8% | Common Stock | F9396N106 |
| PROSY | Prosus N V F Unsponsored ADR | 55,950 | $609K | 0.0% | $16.05 | — | Common Stock | 74365P108 |
| SE | Sea Ltd ADR | 5,019 | $601K | 0.0% | $169.82 | — | Common Stock | 81141R100 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $595K | 0.0% | $61.26 | -9.8% | Common Stock | G87572163 |
| ZM | Zoom Video Communication | 5,000 | $586K | 0.0% | $340.49 | -60.1% | Common Stock | 98980L101 |
| VNQ | Vanguard REIT ETF | 4,884 | $529K | 0.0% | $90.98 | — | ETF | 922908553 |
| VBR | Vanguard Small Cap Value ETF | 2,933 | $516K | 0.0% | $142.11 | — | ETF | 922908611 |
| MSFT | Microsoft Corporation CMN | 1,671 | $515K | 0.0% | $249.16 | +17.0% | Common Stock | 594918104 |
| MO | Altria Group, Inc. CMN | 9,569 | $509K | 0.0% | $33.91 | +9.5% | Common Stock | 02209S103 |
| S | Sentinelone Inc CMN | 12,639 | $490K | 0.0% | $55.67 | -26.5% | Common Stock | 81730H109 |
| VBK | Vanguard Small Cap Growth ETF | 1,868 | $463K | 0.0% | $267.60 | — | ETF | 922908595 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 14,081 | $462K | 0.0% | $63.20 | — | ETF | 301505889 |
| ABCL | Abcellera Biologics In F | 43,440 | $424K | 0.0% | $17.68 | -46.4% | Common Stock | 00288U106 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $414K | 0.0% | $95.85 | — | Common Stock | 64110W102 |
| PLTR | Palantir Technologies In Class A | 27,104 | $372K | 0.0% | $25.40 | -47.5% | Common Stock | 69608A108 |
| WM | Waste Management Inc CMN | 2,062 | $327K | 0.0% | $138.45 | +2.9% | Common Stock | 94106L109 |
| AFRM | Affirm Holdings, Inc. CMN | 6,041 | $280K | 0.0% | $94.19 | -44.4% | Common Stock | 00827B106 |
| AAPL | Apple, Inc. CMN | 1,553 | $271K | 0.0% | $123.01 | +34.0% | Common Stock | 037833100 |
| ESTC | Elastic N V F | 3,038 | $270K | 0.0% | $153.79 | -41.9% | Common Stock | N14506104 |
| CHGG | Chegg Inc | 7,100 | $258K | 0.0% | $80.77 | -62.7% | Common Stock | 163092109 |
| PINS | Pinterest Inc Class A | 8,857 | $218K | 0.0% | $61.44 | -55.6% | Common Stock | 72352L106 |
| PD | Pagerduty Inc | 6,117 | $209K | 0.0% | $42.37 | -24.1% | Common Stock | 69553P100 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $207K | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| VHT | Vanguard Health Care ETF | 770 | $196K | 0.0% | $247.71 | — | ETF | 92204A504 |
| SOFI | Sofi Technologies Inc F | 19,827 | $187K | 0.0% | $15.90 | -27.8% | Common Stock | 83406F102 |
| MDLZ | Mondelez International, Inc. CMN | 2,733 | $173K | 0.0% | $54.77 | +7.1% | Common Stock | 609207105 |
| VT | Vanguard Total World Stock ETF | 1,528 | $155K | 0.0% | $101.60 | — | ETF | 922042742 |
| DOCN | Digitalocean Holdings, Inc. CMN | 2,636 | $152K | 0.0% | $49.34 | +18.4% | Common Stock | 25402D102 |
| FDMT | 4D Molecular Therapeutics, Inc CMN | 9,600 | $145K | 0.0% | $44.29 | -64.5% | Common Stock | 35104E100 |
| — | Cohen Steers Qual Income | 8,177 | $137K | 0.0% | $14.94 | — | Common Stock | 19247L106 |
| LYFT | LYFT Inc Class A | 3,467 | $133K | 0.0% | $53.02 | -26.1% | Common Stock | 55087P104 |
| PM | Philip Morris Intl Inc CMN | 1,140 | $109K | 0.0% | $77.22 | +7.2% | Common Stock | 718172109 |
| META | Facebook, Inc. CMN Class A | 489 | $109K | 0.0% | $308.44 | -19.5% | Common Stock | 30303M102 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,190 | $101K | 0.0% | $7.49 | — | Common Stock | 62548D100 |
| — | Velo3d Inc | 10,000 | $93,000 | 0.0% | $8.40 | — | Common Stock | 92259N104 |
| — | DNP Select Income CF | 7,344 | $87,000 | 0.0% | $10.74 | — | Common Stock | 23325P104 |
| AMPL | Amplitude Inc Class A | 4,647 | $86,000 | 0.0% | $56.70 | -46.4% | Common Stock | 03213A104 |
| — | Lucira Health Inc | 22,800 | $81,000 | 0.0% | $7.59 | — | Common Stock | 54948U105 |
| HAP | Vaneck Vectors Natural Resources ETF | 1,293 | $71,000 | 0.0% | $45.84 | — | ETF | 92189F841 |
| — | Astra Space Inc | 17,673 | $68,000 | 0.0% | $6.05 | — | Common Stock | 04634X103 |
| RKT | Rocket Companies Class A Class A | 6,000 | $67,000 | 0.0% | $15.37 | -27.8% | Common Stock | 77311W101 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 9,168 | $66,000 | 0.0% | $18.82 | -43.5% | Common Stock | 75629V104 |
| EH | Ehang Holdings LTD F Unsponsored ADR | 4,800 | $58,000 | 0.0% | $23.96 | — | Common Stock | 26853E102 |
| CFLT | Confluent Inc CMN | 1,304 | $53,000 | 0.0% | $72.12 | -27.7% | Common Stock | 20717M103 |
| HIMS | Hims & Hers Health Inc | 9,289 | $50,000 | 0.0% | $8.47 | -41.6% | Common Stock | 433000106 |
| DBX | Dropbox Inc | 1,934 | $45,000 | 0.0% | $31.06 | -25.0% | Common Stock | 26210C104 |
| ICLN | iShares Global Clean Energy ETF | 2,105 | $45,000 | 0.0% | $11.53 | — | ETF | 464288224 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 1,516 | $44,000 | 0.0% | $15.96 | — | ETF | 46138G631 |
| SFIX | Stitch Fix Inc Class A | 4,000 | $40,000 | 0.0% | $43.80 | -68.5% | Common Stock | 860897107 |
| XYZ | Square Inc Class A | 296 | $40,000 | 0.0% | $233.92 | -48.2% | Common Stock | 852234103 |
| WRBY | Warby Parker Inc Class A | 1,167 | $39,000 | 0.0% | $53.77 | -39.9% | Common Stock | 93403J106 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $39,000 | 0.0% | $4.04 | -16.8% | Common Stock | Q5997E121 |
| — | Splunk Inc CMN | 251 | $37,000 | 0.0% | $143.43 | — | Common Stock | 848637104 |
| INTU | Intuit Inc CMN | 75 | $36,000 | 0.0% | $445.15 | +12.2% | Common Stock | 461202103 |
| TWLO | Twilio Inc Class A | 214 | $35,000 | 0.0% | $299.07 | -39.1% | Common Stock | 90138F102 |
| BIDU | Baidu Com Inc F Sponsored ADR | 260 | $34,000 | 0.0% | $216.80 | — | Common Stock | 056752108 |
| PHO | Invesco Water Resources ETF | 634 | $34,000 | 0.0% | $55.29 | — | ETF | 46137V142 |
| HLSTF | Hallenstein Glassons Holdings LTD SHS | 7,100 | $32,000 | 0.0% | $5.21 | — | Common Stock | Q4435A106 |
| OPEN | Opendoor Technologies Inc. CMN | 3,705 | $32,000 | 0.0% | $19.10 | -49.7% | Common Stock | 683712103 |
| BTI | British American Tobacco PLC Sponsored ADR | 700 | $31,000 | 0.0% | $35.71 | — | Common Stock | 110448107 |
| SPOT | Spotify Technology F | 202 | $31,000 | 0.0% | $311.72 | -45.3% | Common Stock | L8681T102 |
| PYPL | Paypal Holdings Inc CMN | 250 | $29,000 | 0.0% | $252.19 | -47.3% | Common Stock | 70450Y103 |
| IZRL | Ark Israel Innovative Technology ETF | 1,204 | $29,000 | 0.0% | $29.65 | — | ETF | 00214Q609 |
| GOOGL | Alphabet Inc. CMN Class A | 10 | $28,000 | 0.0% | $96.40 | +39.8% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc. CMN Class C | 10 | $28,000 | 0.0% | $96.63 | +39.6% | Common Stock | 02079K107 |
| SCHB | Schwab US Broad Market ETF | 516 | $28,000 | 0.0% | $102.73 | — | ETF | 808524102 |
| PTON | Peloton Interactive Inc | 1,074 | $28,000 | 0.0% | $102.77 | -72.1% | Common Stock | 70614W100 |
| DOMO | Domo Inc Class B | 505 | $26,000 | 0.0% | $85.60 | -46.9% | Common Stock | 257554105 |
| OIH | Vaneck Vectors Oil Services ETF | 90 | $25,000 | 0.0% | $188.89 | — | ETF | 92189H607 |
| Z | Zillow Group Inc | 460 | $23,000 | 0.0% | $148.38 | -63.8% | Common Stock | 98954M200 |
| ARKG | Ark Genomic Revolution ETF | 500 | $23,000 | 0.0% | $74.00 | — | ETF | 00214Q302 |
| CRM | Salesforce.Com, Inc CMN | 103 | $22,000 | 0.0% | $231.90 | -8.3% | Common Stock | 79466L302 |
| VEOEY | Veolia Environnement ADR | 700 | $22,000 | 0.0% | $31.43 | — | Common Stock | 92334N103 |
| CRSP | Crispr Therapeutics F | 338 | $21,000 | 0.0% | $151.00 | -58.4% | Common Stock | H17182108 |
| TDOC | Teladoc Inc | 273 | $20,000 | 0.0% | $231.95 | -68.9% | Common Stock | 87918A105 |
| ROKU | Roku I N C Class A | 158 | $20,000 | 0.0% | $391.95 | -62.6% | Common Stock | 77543R102 |
| EZA | iShares MSCI South Africa ETF IV | 321 | $18,000 | 0.0% | $47.17 | — | ETF | 464286780 |
| EWZ | iShares MSCI Brazil ETF IV | 380 | $14,000 | 0.0% | $31.03 | — | ETF | 464286400 |
| PATH | Uipath Inc | 658 | $14,000 | 0.0% | $60.53 | -44.3% | Common Stock | 90364P105 |
| KWEB | Kraneshares CSI China Internet ETF | 443 | $13,000 | 0.0% | $76.83 | — | ETF | 500767306 |
| RIVN | Rivian Automotive Inc CMN | 200 | $10,000 | 0.0% | $115.22 | -47.2% | Common Stock | 76954A103 |
| — | Verano HLDGS Corp F | 1,000 | $10,000 | 0.0% | $13.00 | — | Common Stock | 92338D101 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 75 | $10,000 | 0.0% | $95.84 | — | ETF | 78468R556 |
| SCHF | Schwab International Equity ETF | 243 | $9,000 | 0.0% | $38.84 | — | ETF | 808524805 |
| — | Invitae Corp | 1,054 | $8,000 | 0.0% | $38.13 | — | Common Stock | 46185L103 |
| PRCH | Porch Group Inc | 1,007 | $7,000 | 0.0% | $19.25 | -52.1% | Common Stock | 733245104 |
| KHC | The Kraft Heinz Co CMN | 183 | $7,000 | 0.0% | $29.41 | +5.5% | Common Stock | 500754106 |
| IHAK | iShares Cybersecurity And Tech ETF | 136 | $6,000 | 0.0% | $44.12 | — | ETF | 46435U135 |
| — | New Relic Inc | 88 | $6,000 | 0.0% | $113.64 | — | Common Stock | 64829B100 |
| — | Poshmark Inc CMN | 475 | $6,000 | 0.0% | $23.16 | — | Common Stock | 73739W104 |
| HOOD | Robinhood Markets, Inc. CMN | 277 | $4,000 | 0.0% | $30.77 | -56.5% | Common Stock | 770700102 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $2,000 | 0.0% | $61.22 | — | ETF | 808524839 |
| JNJ | Johnson & Johnson CMN | 6 | $1,000 | 0.0% | $143.73 | +5.6% | Common Stock | 478160104 |
| TRV | The Travelers Companies, Inc CMN | 6 | $1,000 | 0.0% | $133.85 | +18.6% | Common Stock | 89417E109 |
| T | AT&T Inc CMN | 31 | $1,000 | 0.0% | $16.54 | -9.8% | Common Stock | 00206R102 |
| CHTR | Charter Communications, Inc. CMN | 1 | $1,000 | 0.0% | $629.45 | -6.7% | Common Stock | 16119P108 |
| C | Citigroup Inc. CMN | 13 | $1,000 | 0.0% | $56.26 | -4.9% | Common Stock | 172967424 |
| BAC | Bank Of America Corp CMN | 2 | $0 | 0.0% | $30.64 | +33.2% | Common Stock | 060505104 |
| CSCO | Cisco Systems, Inc. CMN | 2 | $0 | 0.0% | $40.71 | +23.5% | Common Stock | 17275R102 |
| GRPN | Groupon Inc | 9 | $0 | 0.0% | $29.57 | -24.8% | Common Stock | 399473206 |