Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 21,757,521 | $801M | 83.2% | $147.32 | -61.5% | Common Stock | 91332U101 |
| — | Activision Blizzard Inc | 711,042 | $55.36M | 5.8% | $92.64 | — | Common Stock | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 89,091 | $31.04M | 3.2% | $355.36 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 37,875 | $10.64M | 1.1% | $301.65 | — | ETF | 46090E103 |
| RBLX | Roblox Corp Class A | 279,401 | $9.181M | 1.0% | $82.51 | -59.3% | Common Stock | 771049103 |
| VEA | Vanguard FTSE Developed Markets ETF | 130,407 | $5.321M | 0.6% | $47.76 | — | ETF | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 24,978 | $4.538M | 0.5% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 46,827 | $4.327M | 0.4% | $90.83 | — | ETF | 464287804 |
| MGV | Vanguard Mega Cap Value ETF | 34,682 | $3.336M | 0.3% | $87.07 | — | ETF | 921910840 |
| SPY | SPDR S&P 500 ETF | 8,336 | $3.158M | 0.3% | $376.42 | — | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 74,398 | $3.099M | 0.3% | $50.50 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 44,587 | $2.83M | 0.3% | $79.98 | — | ETF | 922042866 |
| CQQQ | Invesco China Technology ETF | 40,970 | $2.067M | 0.2% | $69.01 | — | ETF | 46138E800 |
| WCLD | Wisdomtree Cloud Computing Fund | 66,362 | $1.86M | 0.2% | $47.00 | — | ETF | 97717Y691 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,889 | $1.821M | 0.2% | $61.65 | — | ETF | 46435G326 |
| NPSNY | Naspers LTD F Unsponsored ADR | 55,950 | $1.632M | 0.2% | $33.27 | — | Common Stock | 631512209 |
| SHOP | Shopify Inc F Class A | 42,330 | $1.322M | 0.1% | $53.41 | -20.1% | Common Stock | 82509L107 |
| VGT | Vanguard Information Technology ETF | 3,882 | $1.268M | 0.1% | $385.93 | — | ETF | 92204A702 |
| AUR | Aurora Innovation Inc | 508,680 | $972K | 0.1% | $3.68 | 0.0% | Common Stock | 051774107 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,973 | $832K | 0.1% | $47.76 | — | ETF | 464286665 |
| EEM | iShares MSCI Emerging Markets ETF | 18,326 | $735K | 0.1% | $51.45 | — | ETF | 464287234 |
| PROSY | Prosus N V F Unsponsored ADR | 55,950 | $732K | 0.1% | $16.05 | — | Common Stock | 74365P108 |
| NVDA | Nvidia Corp CMN | 4,625 | $701K | 0.1% | $24.18 | -22.1% | Common Stock | 67066G104 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $659K | 0.1% | $232.76 | — | Common Stock | 01609W102 |
| EA | Electronic Arts | 5,170 | $629K | 0.1% | $131.20 | -4.7% | Common Stock | 285512109 |
| DOCU | Docusign Inc | 10,732 | $616K | 0.1% | $200.17 | -59.6% | Common Stock | 256163106 |
| ABCL | Abcellera Biologics In F | 57,526 | $613K | 0.1% | $15.42 | -45.1% | Common Stock | 00288U106 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $607K | 0.1% | $51.35 | -11.2% | Common Stock | F9396N106 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $563K | 0.1% | $61.26 | -25.2% | Common Stock | G87572163 |
| ZM | Zoom Video Communication | 5,000 | $540K | 0.1% | $340.49 | -69.0% | Common Stock | 98980L101 |
| SNAP | Snap Inc Class A | 39,695 | $521K | 0.1% | $72.25 | -68.4% | Common Stock | 83304A106 |
| TTWO | Take Two Interactive Software | 3,906 | $479K | 0.0% | $167.93 | -24.2% | Common Stock | 874054109 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 14,058 | $454K | 0.0% | $63.20 | — | ETF | 301505889 |
| VBR | Vanguard Small Cap Value ETF | 2,947 | $441K | 0.0% | $142.11 | — | ETF | 922908611 |
| DASH | Doordash Inc Class A | 6,770 | $434K | 0.0% | $186.17 | -57.3% | Common Stock | 25809K105 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $431K | 0.0% | $95.85 | — | Common Stock | 64110W102 |
| MSFT | Microsoft Corporation CMN | 1,671 | $429K | 0.0% | $249.16 | +5.7% | Common Stock | 594918104 |
| VNQ | Vanguard REIT ETF | 4,713 | $429K | 0.0% | $90.98 | — | ETF | 922908553 |
| MO | Altria Group, Inc. CMN | 9,723 | $415K | 0.0% | $33.99 | +13.1% | Common Stock | 02209S103 |
| UBER | Uber Technologies Inc | 19,184 | $393K | 0.0% | $43.69 | -39.2% | Common Stock | 90353T100 |
| VBK | Vanguard Small Cap Growth ETF | 1,866 | $368K | 0.0% | $267.60 | — | ETF | 922908595 |
| ABNB | Airbnb Inc Class A | 4,122 | $367K | 0.0% | $152.94 | -14.9% | Common Stock | 009066101 |
| SE | Sea Ltd ADR | 5,019 | $336K | 0.0% | $169.82 | — | Common Stock | 81141R100 |
| WM | Waste Management Inc CMN | 2,080 | $318K | 0.0% | $138.45 | +6.9% | Common Stock | 94106L109 |
| COIN | Coinbase Global Inc | 6,448 | $303K | 0.0% | $226.92 | -58.1% | Common Stock | 19260Q107 |
| S | Sentinelone Inc CMN | 12,639 | $295K | 0.0% | $55.67 | -49.6% | Common Stock | 81730H109 |
| PLTR | Palantir Technologies In Class A | 27,104 | $246K | 0.0% | $25.40 | -61.1% | Common Stock | 69608A108 |
| AAPL | Apple, Inc. CMN | 1,554 | $212K | 0.0% | $123.01 | +20.8% | Common Stock | 037833100 |
| ESTC | Elastic N V F | 3,038 | $206K | 0.0% | $153.79 | -52.6% | Common Stock | N14506104 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $184K | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| VHT | Vanguard Health Care ETF | 772 | $182K | 0.0% | $247.71 | — | ETF | 92204A504 |
| MDLZ | Mondelez International, Inc. CMN | 2,748 | $172K | 0.0% | $54.77 | +4.5% | Common Stock | 609207105 |
| PINS | Pinterest Inc Class A | 8,857 | $161K | 0.0% | $61.44 | -65.9% | Common Stock | 72352L106 |
| PD | Pagerduty Inc | 6,117 | $152K | 0.0% | $42.37 | -35.2% | Common Stock | 69553P100 |
| DOCN | Digitalocean Holdings, Inc. CMN | 3,460 | $143K | 0.0% | $48.21 | -7.5% | Common Stock | 25402D102 |
| CHGG | Chegg Inc | 7,100 | $133K | 0.0% | $80.77 | -71.6% | Common Stock | 163092109 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $132K | 0.0% | $3.93 | 0.0% | Common Stock | 65345M108 |
| VT | Vanguard Total World Stock ETF | 1,539 | $131K | 0.0% | $101.60 | — | ETF | 922042742 |
| WEAV | Weave Communications, Inc. CMN | 40,000 | $122K | 0.0% | $4.81 | 0.0% | Common Stock | 94724R108 |
| PM | Philip Morris Intl Inc CMN | 1,154 | $115K | 0.0% | $77.32 | +10.5% | Common Stock | 718172109 |
| — | Cohen Steers Qual Income | 8,304 | $113K | 0.0% | $14.92 | — | Common Stock | 19247L106 |
| AFRM | Affirm Holdings, Inc. CMN | 6,041 | $109K | 0.0% | $94.19 | -71.1% | Common Stock | 00827B106 |
| SOFI | Sofi Technologies Inc F | 19,827 | $104K | 0.0% | $15.90 | -57.5% | Common Stock | 83406F102 |
| — | DNP Select Income CF | 7,472 | $81,000 | 0.0% | $10.75 | — | Common Stock | 23325P104 |
| META | Facebook, Inc. CMN Class A | 489 | $79,000 | 0.0% | $308.44 | -37.9% | Common Stock | 30303M102 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,190 | $79,000 | 0.0% | $7.49 | — | Common Stock | 62548D100 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 9,168 | $75,000 | 0.0% | $18.82 | -64.4% | Common Stock | 75629V104 |
| FDMT | 4D Molecular Therapeutics, Inc CMN | 9,600 | $67,000 | 0.0% | $44.29 | -78.0% | Common Stock | 35104E100 |
| AMPL | Amplitude Inc Class A | 4,647 | $66,000 | 0.0% | $56.70 | -69.1% | Common Stock | 03213A104 |
| HAP | Vaneck Vectors Natural Resources ETF | 1,293 | $59,000 | 0.0% | $45.84 | — | ETF | 92189F841 |
| — | Embark Technology Inc | 100,000 | $51,000 | 0.0% | $0.51 | — | Common Stock | 29079J103 |
| — | Zymergen Inc CMN | 40,000 | $49,000 | 0.0% | $1.23 | — | Common Stock | 98985X100 |
| LYFT | LYFT Inc Class A | 3,467 | $46,000 | 0.0% | $53.02 | -56.0% | Common Stock | 55087P104 |
| EH | Ehang Holdings LTD F Unsponsored ADR | 4,800 | $44,000 | 0.0% | $23.96 | — | Common Stock | 26853E102 |
| RKT | Rocket Companies Class A Class A | 6,000 | $44,000 | 0.0% | $15.37 | -46.8% | Common Stock | 77311W101 |
| — | Lucira Health Inc | 22,800 | $42,000 | 0.0% | $7.59 | — | Common Stock | 54948U105 |
| HIMS | Hims & Hers Health Inc | 9,289 | $42,000 | 0.0% | $8.47 | -49.6% | Common Stock | 433000106 |
| DBX | Dropbox Inc | 1,934 | $41,000 | 0.0% | $31.06 | -30.3% | Common Stock | 26210C104 |
| BIDU | Baidu Com Inc F Sponsored ADR | 260 | $39,000 | 0.0% | $216.80 | — | Common Stock | 056752108 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $32,000 | 0.0% | $4.04 | -23.1% | Common Stock | Q5997E121 |
| CFLT | Confluent Inc CMN | 1,304 | $30,000 | 0.0% | $72.12 | -62.7% | Common Stock | 20717M103 |
| BTI | British American Tobacco PLC Sponsored ADR | 700 | $30,000 | 0.0% | $35.71 | — | Common Stock | 110448107 |
| INTU | Intuit Inc CMN | 75 | $29,000 | 0.0% | $445.15 | -9.1% | Common Stock | 461202103 |
| PHO | Invesco Water Resources ETF | 634 | $29,000 | 0.0% | $55.29 | — | ETF | 46137V142 |
| BE | Bloom Energy Corp Class A | 1,677 | $28,000 | 0.0% | $18.31 | 0.0% | Common Stock | 093712107 |
| HLSTF | Hallenstein Glassons Holdings LTD SHS | 7,100 | $24,000 | 0.0% | $5.21 | — | Common Stock | Q4435A106 |
| SCHB | Schwab US Broad Market ETF | 516 | $23,000 | 0.0% | $102.73 | — | ETF | 808524102 |
| — | Splunk Inc CMN | 251 | $22,000 | 0.0% | $143.43 | — | Common Stock | 848637104 |
| GOOGL | Alphabet Inc. CMN Class A | 10 | $22,000 | 0.0% | $96.40 | +21.2% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc. CMN Class C | 10 | $22,000 | 0.0% | $96.63 | +21.4% | Common Stock | 02079K107 |
| IZRL | Ark Israel Innovative Technology ETF | 1,204 | $22,000 | 0.0% | $29.65 | — | ETF | 00214Q609 |
| CRSP | Crispr Therapeutics F | 338 | $21,000 | 0.0% | $151.00 | -61.1% | Common Stock | H17182108 |
| OIH | Vaneck Vectors Oil Services ETF | 90 | $21,000 | 0.0% | $188.89 | — | ETF | 92189H607 |
| SFIX | Stitch Fix Inc Class A | 4,000 | $20,000 | 0.0% | $43.80 | -80.9% | Common Stock | 860897107 |
| SPOT | Spotify Technology F | 202 | $19,000 | 0.0% | $311.72 | -63.8% | Common Stock | L8681T102 |
| TWLO | Twilio Inc Class A | 214 | $18,000 | 0.0% | $299.07 | -62.6% | Common Stock | 90138F102 |
| XYZ | Square Inc Class A | 296 | $18,000 | 0.0% | $233.92 | -60.9% | Common Stock | 852234103 |
| CRM | Salesforce.Com, Inc CMN | 103 | $17,000 | 0.0% | $231.90 | -24.7% | Common Stock | 79466L302 |
| OPEN | Opendoor Technologies Inc. CMN | 3,705 | $17,000 | 0.0% | $19.10 | -64.3% | Common Stock | 683712103 |
| PYPL | Paypal Holdings Inc CMN | 250 | $17,000 | 0.0% | $252.19 | -65.7% | Common Stock | 70450Y103 |
| VEOEY | Veolia Environnement ADR | 700 | $17,000 | 0.0% | $31.43 | — | Common Stock | 92334N103 |
| ARKG | Ark Genomic Revolution ETF | 500 | $16,000 | 0.0% | $74.00 | — | ETF | 00214Q302 |
| Z | Zillow Group Inc | 460 | $15,000 | 0.0% | $148.38 | -72.9% | Common Stock | 98954M200 |
| KWEB | Kraneshares CSI China Internet ETF | 443 | $15,000 | 0.0% | $76.83 | — | ETF | 500767306 |
| EZA | iShares MSCI South Africa ETF IV | 329 | $14,000 | 0.0% | $47.06 | — | ETF | 464286780 |
| — | Velo3d Inc | 10,000 | $14,000 | 0.0% | $8.40 | — | Common Stock | 92259N104 |
| DOMO | Domo Inc Class B | 505 | $14,000 | 0.0% | $85.60 | -57.1% | Common Stock | 257554105 |
| WRBY | Warby Parker Inc Class A | 1,167 | $13,000 | 0.0% | $53.77 | -62.6% | Common Stock | 93403J106 |
| PATH | Uipath Inc | 658 | $12,000 | 0.0% | $60.53 | -69.1% | Common Stock | 90364P105 |
| AMZN | Amazon.Com Inc CMN | 100 | $11,000 | 0.0% | $125.13 | 0.0% | Common Stock | 023135106 |
| EWZ | iShares MSCI Brazil ETF IV | 400 | $11,000 | 0.0% | $30.85 | — | ETF | 464286400 |
| PTON | Peloton Interactive Inc | 1,074 | $10,000 | 0.0% | $102.77 | -84.4% | Common Stock | 70614W100 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 75 | $9,000 | 0.0% | $95.84 | — | ETF | 78468R556 |
| SCHF | Schwab International Equity ETF | 243 | $8,000 | 0.0% | $38.84 | — | ETF | 808524805 |
| KHC | The Kraft Heinz Co CMN | 183 | $7,000 | 0.0% | $29.41 | +14.1% | Common Stock | 500754106 |
| — | Verano HLDGS Corp F | 1,000 | $6,000 | 0.0% | $13.00 | — | Common Stock | 92338D101 |
| IHAK | iShares Cybersecurity And Tech ETF | 136 | $5,000 | 0.0% | $44.12 | — | ETF | 46435U135 |
| RIVN | Rivian Automotive Inc CMN | 200 | $5,000 | 0.0% | $115.22 | -72.9% | Common Stock | 76954A103 |
| — | Poshmark Inc CMN | 475 | $5,000 | 0.0% | $23.16 | — | Common Stock | 73739W104 |
| — | New Relic Inc | 88 | $4,000 | 0.0% | $113.64 | — | Common Stock | 64829B100 |
| PRCH | Porch Group Inc | 1,007 | $3,000 | 0.0% | $19.25 | -78.5% | Common Stock | 733245104 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $2,000 | 0.0% | $61.22 | — | ETF | 808524839 |
| HOOD | Robinhood Markets, Inc. CMN | 277 | $2,000 | 0.0% | $30.77 | -68.3% | Common Stock | 770700102 |
| TRV | The Travelers Companies, Inc CMN | 6 | $1,000 | 0.0% | $133.85 | +20.9% | Common Stock | 89417E109 |
| JNJ | Johnson & Johnson CMN | 6 | $1,000 | 0.0% | $143.73 | +11.3% | Common Stock | 478160104 |
| T | AT&T Inc CMN | 31 | $1,000 | 0.0% | $16.54 | -1.4% | Common Stock | 00206R102 |
| C | Citigroup Inc. CMN | 13 | $1,000 | 0.0% | $56.26 | -22.2% | Common Stock | 172967424 |
| CHTR | Charter Communications, Inc. CMN | 1 | $0 | 0.0% | $629.45 | -22.5% | Common Stock | 16119P108 |
| BAC | Bank Of America Corp CMN | 2 | $0 | 0.0% | $30.64 | +6.9% | Common Stock | 060505104 |
| CSCO | Cisco Systems, Inc. CMN | 2 | $0 | 0.0% | $40.71 | +5.2% | Common Stock | 17275R102 |
| GRPN | Groupon Inc | 9 | $0 | 0.0% | $29.57 | -44.5% | Common Stock | 399473206 |