CIK: 0001800217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $842,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 21,558,521 | $686,854 | 81.5% | $147.32 | -72.1% | Common Stock | 91332U101 |
| — | Activision Blizzard Inc | 711,042 | $52,859 | 6.3% | $92.64 | — | Common Stock | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 98,714 | $32,551 | 3.9% | $352.87 | — | ETF | 922908363 |
| RBLX | Roblox Corp Class A | 325,941 | $11,682 | 1.4% | $76.63 | -46.0% | Common Stock | 771049103 |
| QQQ | Invesco QQQ Trust ETF | 37,923 | $10,155 | 1.2% | $301.65 | — | ETF | 46090E103 |
| MGK | Vanguard Mega Cap Growth ETF | 24,918 | $4,352 | 0.5% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 46,787 | $4,079 | 0.5% | $90.83 | — | ETF | 464287804 |
| MGV | Vanguard Mega Cap Value ETF | 37,440 | $3,392 | 0.4% | $87.33 | — | ETF | 921910840 |
| SPY | SPDR S&P 500 ETF | 8,356 | $2,998 | 0.4% | $376.42 | — | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 74,929 | $2,734 | 0.3% | $50.50 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 44,953 | $2,582 | 0.3% | $79.98 | — | ETF | 922042866 |
| VEA | Vanguard FTSE Developed Markets ETF | 64,848 | $2,358 | 0.3% | $47.76 | — | ETF | 921943858 |
| WCLD | Wisdomtree Cloud Computing Fund | 66,362 | $1,770 | 0.2% | $47.00 | — | ETF | 97717Y691 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,807 | $1,633 | 0.2% | $61.65 | — | ETF | 46435G326 |
| CQQQ | Invesco China Technology ETF | 40,970 | $1,488 | 0.2% | $69.01 | — | ETF | 46138E800 |
| VGT | Vanguard Information Technology ETF | 4,031 | $1,242 | 0.1% | $383.05 | — | ETF | 92204A702 |
| SHOP | Shopify Inc F Class A | 42,330 | $1,140 | 0.1% | $53.41 | -36.3% | Common Stock | 82509L107 |
| AUR | Aurora Innovation Inc | 508,680 | $1,124 | 0.1% | $3.68 | -32.8% | Common Stock | 051774107 |
| ZM | Zoom Video Communication | 10,466 | $770 | 0.1% | $212.39 | -55.2% | Common Stock | 98980L101 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,930 | $748 | 0.1% | $47.76 | — | ETF | 464286665 |
| EEM | iShares MSCI Emerging Markets ETF | 18,629 | $650 | 0.1% | $51.18 | — | ETF | 464287234 |
| DOCU | Docusign Inc | 11,824 | $632 | 0.1% | $187.47 | -66.6% | Common Stock | 256163106 |
| VT | Vanguard Total World Stock ETF | 7,789 | $614 | 0.1% | $83.33 | — | ETF | 922042742 |
| EA | Electronic Arts | 5,170 | $598 | 0.1% | $131.20 | -5.4% | Common Stock | 285512109 |
| ABCL | Abcellera Biologics In F | 57,526 | $569 | 0.1% | $15.42 | -28.9% | Common Stock | 00288U106 |
| NVDA | Nvidia Corp CMN | 4,625 | $561 | 0.1% | $24.18 | -34.7% | Common Stock | 67066G104 |
| ABNB | Airbnb Inc Class A | 4,894 | $514 | 0.1% | $146.29 | -24.2% | Common Stock | 009066101 |
| UBER | Uber Technologies Inc | 19,184 | $508 | 0.1% | $43.69 | -36.8% | Common Stock | 90353T100 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $464 | 0.1% | $232.76 | — | Sponsored ADS | 01609W102 |
| TTWO | Take Two Interactive Software | 3,906 | $426 | 0.1% | $167.93 | -26.0% | Common Stock | 874054109 |
| VBR | Vanguard Small Cap Value ETF | 2,963 | $425 | 0.1% | $142.11 | — | ETF | 922908611 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $423 | 0.1% | $61.26 | -35.2% | Common Stock | G87572163 |
| COIN | Coinbase Global Inc | 6,448 | $416 | 0.0% | $226.92 | -69.2% | Common Stock | 19260Q107 |
| MO | Altria Group, Inc. CMN | 9,926 | $410 | 0.0% | $33.97 | -2.7% | Common Stock | 02209S103 |
| SNAP | Snap Inc Class A | 39,695 | $390 | 0.0% | $72.25 | -83.9% | Common Stock | 83304A106 |
| MSFT | Microsoft Corporation CMN | 1,671 | $389 | 0.0% | $249.16 | +3.1% | Common Stock | 594918104 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $385 | 0.0% | $51.35 | -20.8% | Common Stock | F9396N106 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 14,035 | $374 | 0.0% | $63.20 | — | ETF | 301505889 |
| VNQ | Vanguard REIT ETF | 4,656 | $373 | 0.0% | $90.98 | — | ETF | 922908553 |
| VBK | Vanguard Small Cap Growth ETF | 1,867 | $364 | 0.0% | $267.60 | — | ETF | 922908595 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $349 | 0.0% | $95.85 | — | Sponsored ADR | 64110W102 |
| WM | Waste Management Inc CMN | 2,088 | $335 | 0.0% | $138.45 | +13.0% | Common Stock | 94106L109 |
| DASH | Doordash Inc Class A | 6,770 | $335 | 0.0% | $186.17 | -64.1% | Common Stock | 25809K105 |
| S | Sentinelone Inc CMN | 12,639 | $323 | 0.0% | $55.67 | -52.9% | Common Stock | 81730H109 |
| SE | Sea Ltd ADR | 5,019 | $281 | 0.0% | $169.82 | — | Sponsored ADS | 81141R100 |
| PLTR | Palantir Technologies In Class A | 27,104 | $220 | 0.0% | $25.40 | -65.0% | Common Stock | 69608A108 |
| ESTC | Elastic N V F | 3,038 | $218 | 0.0% | $153.79 | -48.3% | Common Stock | N14506104 |
| AAPL | Apple, Inc. CMN | 1,554 | $215 | 0.0% | $123.01 | +25.4% | Common Stock | 037833100 |
| PINS | Pinterest Inc Class A | 8,857 | $206 | 0.0% | $61.44 | -64.3% | Common Stock | 72352L106 |
| WEAV | Weave Communications, Inc. CMN | 40,000 | $202 | 0.0% | $4.81 | +6.3% | Common Stock | 94724R108 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $183 | 0.0% | $191.44 | — | Sponsored ADR | 40051E202 |
| VHT | Vanguard Health Care ETF | 772 | $173 | 0.0% | $247.71 | — | ETF | 92204A504 |
| MDLZ | Mondelez International, Inc. CMN | 2,764 | $153 | 0.0% | $54.77 | +3.4% | Common Stock | 609207105 |
| CHGG | Chegg Inc | 7,100 | $150 | 0.0% | $80.77 | -74.3% | Common Stock | 163092109 |
| VTV | Vanguard Value ETF | 1,168 | $144 | 0.0% | $123.29 | — | ETF | 922908744 |
| PD | Pagerduty Inc | 6,117 | $141 | 0.0% | $42.37 | -39.1% | Common Stock | 69553P100 |
| DOCN | Digitalocean Holdings, Inc. CMN | 3,460 | $125 | 0.0% | $48.21 | -12.8% | Common Stock | 25402D102 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 11,002 | $117 | 0.0% | $17.37 | -41.7% | Common Stock | 75629V104 |
| AFRM | Affirm Holdings, Inc. CMN | 6,041 | $113 | 0.0% | $94.19 | -72.2% | Common Stock | 00827B106 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $112 | 0.0% | $3.93 | -16.2% | Common Stock | 65345M108 |
| — | Zymergen Inc CMN | 40,000 | $111 | 0.0% | $1.23 | — | Common Stock | 98985X100 |
| PM | Philip Morris Intl Inc CMN | 1,170 | $99 | 0.0% | $77.37 | +4.6% | Common Stock | 718172109 |
| RUM | Rumble Inc Class A | 8,000 | $98 | 0.0% | $10.96 | 0.0% | Common Stock | 78137L105 |
| SOFI | Sofi Technologies Inc F | 19,827 | $97 | 0.0% | $15.90 | -60.2% | Common Stock | 83406F102 |
| — | Cohen Steers Qual Income | 8,442 | $95 | 0.0% | $14.86 | — | Common Stock | 19247L106 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 2,750 | $94 | 0.0% | $34.18 | — | ETF | 46434G848 |
| TWLO | Twilio Inc Class A | 1,157 | $80 | 0.0% | $120.44 | -33.7% | Common Stock | 90138F102 |
| — | DNP Select Income CF | 7,602 | $79 | 0.0% | $10.74 | — | Common Stock | 23325P104 |
| AMPL | Amplitude Inc Class A | 5,026 | $78 | 0.0% | $53.63 | -70.1% | Common Stock | 03213A104 |
| FDMT | 4D Molecular Therapeutics, Inc CMN | 9,600 | $77 | 0.0% | $44.29 | -79.5% | Common Stock | 35104E100 |
| AMZN | Amazon.Com Inc CMN | 657 | $74 | 0.0% | $126.20 | +0.2% | Common Stock | 023135106 |
| META | Facebook, Inc. CMN Class A | 489 | $66 | 0.0% | $308.44 | -47.8% | Common Stock | 30303M102 |
| FIW | First Trust Ise Water Index ETF IV | 890 | $64 | 0.0% | $71.91 | — | ETF | 33733B100 |
| CFLT | Confluent Inc CMN | 2,608 | $62 | 0.0% | $49.53 | -45.6% | Common Stock | 20717M103 |
| GTM | Zoominfo Technologies Inc CL A | 1,418 | $59 | 0.0% | $42.47 | 0.0% | Common Stock | 98980F104 |
| HAP | Vaneck Vectors Natural Resources ETF | 1,293 | $56 | 0.0% | $45.84 | — | ETF | 92189F841 |
| NU | Nu Holdings LTD. CMN | 12,301 | $54 | 0.0% | $4.59 | 0.0% | Common Stock | G6683N103 |
| NOW | Servicenow Inc CMN | 144 | $54 | 0.0% | $90.05 | 0.0% | Common Stock | 81762P102 |
| BL | Blackline Inc Com | 879 | $53 | 0.0% | $67.09 | 0.0% | Common Stock | 09239B109 |
| HIMS | Hims & Hers Health Inc | 9,289 | $52 | 0.0% | $8.47 | -28.9% | Common Stock | 433000106 |
| PAYC | Paycom Software Inc | 151 | $50 | 0.0% | $337.49 | 0.0% | Common Stock | 70432V102 |
| SNOW | Snowflake Inc Class A | 269 | $46 | 0.0% | $165.57 | 0.0% | Common Stock | 833445109 |
| LYFT | LYFT Inc Class A | 3,467 | $46 | 0.0% | $53.02 | -71.0% | Common Stock | 55087P104 |
| DBX | Dropbox Inc | 1,934 | $40 | 0.0% | $31.06 | -27.9% | Common Stock | 26210C104 |
| — | Velo3d Inc | 10,000 | $39 | 0.0% | $8.40 | — | Common Stock | 92259N104 |
| — | Embark Technology Inc | 5,000 | $37 | 0.0% | $7.40 | — | Common Stock | 29079J202 |
| CRM | Salesforce.Com, Inc CMN | 254 | $37 | 0.0% | $193.63 | -13.5% | Common Stock | 79466L302 |
| RNG | Ringcentral Inc CL A | 938 | $37 | 0.0% | $47.95 | 0.0% | Common Stock | 76680R206 |
| FIVN | Five9 Inc Com | 476 | $36 | 0.0% | $97.14 | 0.0% | Common Stock | 338307101 |
| BIDU | Baidu Com Inc F Sponsored ADR | 260 | $31 | 0.0% | $216.80 | — | Sponsored ADR | 056752108 |
| — | Everbridge Inc Com | 961 | $30 | 0.0% | $31.22 | — | Common Stock | 29978A104 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $30 | 0.0% | $4.04 | -26.1% | Common Stock | Q5997E121 |
| PHO | Invesco Water Resources ETF | 635 | $29 | 0.0% | $55.29 | — | ETF | 46137V142 |
| INTU | Intuit Inc CMN | 75 | $29 | 0.0% | $445.15 | -5.1% | Common Stock | 461202103 |
| BTI | British American Tobacco PLC Sponsored ADR | 700 | $25 | 0.0% | $35.71 | — | Sponsored ADR | 110448107 |
| — | Lucira Health Inc | 22,800 | $24 | 0.0% | $7.59 | — | Common Stock | 54948U105 |
| MELI | Mercadolibre Inc | 27 | $22 | 0.0% | $859.52 | 0.0% | Common Stock | 58733R102 |
| SCHB | Schwab US Broad Market ETF | 516 | $22 | 0.0% | $102.73 | — | ETF | 808524102 |
| PYPL | Paypal Holdings Inc CMN | 250 | $22 | 0.0% | $252.19 | -64.9% | Common Stock | 70450Y103 |
| CRSP | Crispr Therapeutics F | 338 | $22 | 0.0% | $151.00 | -52.0% | Common Stock | H17182108 |
| IZRL | Ark Israel Innovative Technology ETF | 1,204 | $21 | 0.0% | $29.65 | — | ETF | 00214Q609 |
| HLSTF | Hallenstein Glassons Holdings LTD SHS | 7,100 | $21 | 0.0% | $5.21 | — | Common Stock | Q4435A106 |
| — | Coupa Software Inc Com | 338 | $20 | 0.0% | $59.17 | — | Common Stock | 22266L106 |
| GOOGL | Alphabet Inc. CMN Class A | 200 | $19 | 0.0% | $109.37 | +0.6% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc. CMN Class C | 200 | $19 | 0.0% | $110.12 | +0.6% | Common Stock | 02079K107 |
| OIH | Vaneck Vectors Oil Services ETF | 90 | $19 | 0.0% | $188.89 | — | ETF | 92189H607 |
| — | Splunk Inc CMN | 251 | $19 | 0.0% | $143.43 | — | Common Stock | 848637104 |
| SPOT | Spotify Technology F | 202 | $17 | 0.0% | $311.72 | -65.7% | Common Stock | L8681T102 |
| XYZ | Square Inc Class A | 296 | $16 | 0.0% | $233.92 | -69.7% | Common Stock | 852234103 |
| SFIX | Stitch Fix Inc Class A | 4,000 | $16 | 0.0% | $43.80 | -87.0% | Common Stock | 860897107 |
| ARKG | Ark Genomic Revolution ETF | 500 | $16 | 0.0% | $74.00 | — | ETF | 00214Q302 |
| BE | Bloom Energy Corp Class A | 777 | $16 | 0.0% | $18.31 | +23.1% | Common Stock | 093712107 |
| WRBY | Warby Parker Inc Class A | 1,167 | $16 | 0.0% | $53.77 | -75.2% | Common Stock | 93403J106 |
| Z | Zillow Group Inc | 460 | $13 | 0.0% | $148.38 | -76.6% | Common Stock | 98954M200 |
| OPEN | Opendoor Technologies Inc. CMN | 3,705 | $12 | 0.0% | $19.10 | -75.2% | Common Stock | 683712103 |
| EZA | iShares MSCI South Africa ETF IV | 329 | $12 | 0.0% | $47.06 | — | ETF | 464286780 |
| EWZ | iShares MSCI Brazil ETF IV | 400 | $12 | 0.0% | $30.85 | — | ETF | 464286400 |
| KWEB | Kraneshares CSI China Internet ETF | 443 | $11 | 0.0% | $76.83 | — | ETF | 500767306 |
| XLE | SPDR Energy ETF | 156 | $11 | 0.0% | $70.51 | — | ETF | 81369Y506 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 75 | $9 | 0.0% | $95.84 | — | ETF | 78468R556 |
| DOMO | Domo Inc Class B | 505 | $9 | 0.0% | $85.60 | -69.4% | Common Stock | 257554105 |
| PATH | Uipath Inc | 658 | $8 | 0.0% | $60.53 | -71.0% | Common Stock | 90364P105 |
| SCHF | Schwab International Equity ETF | 243 | $7 | 0.0% | $38.84 | — | ETF | 808524805 |
| PTON | Peloton Interactive Inc | 1,074 | $7 | 0.0% | $102.77 | -90.1% | Common Stock | 70614W100 |
| RIVN | Rivian Automotive Inc CMN | 200 | $7 | 0.0% | $115.22 | -70.4% | Common Stock | 76954A103 |
| — | Poshmark Inc CMN | 475 | $7 | 0.0% | $23.16 | — | Common Stock | 73739W104 |
| KHC | The Kraft Heinz Co CMN | 183 | $6 | 0.0% | $29.41 | +7.0% | Common Stock | 500754106 |
| — | New Relic Inc | 88 | $5 | 0.0% | $113.64 | — | Common Stock | 64829B100 |
| IHAK | iShares Cybersecurity And Tech ETF | 136 | $5 | 0.0% | $44.12 | — | ETF | 46435U135 |
| — | Verano HLDGS Corp F | 1,000 | $5 | 0.0% | $13.00 | — | Common Stock | 92338D101 |
| HOOD | Robinhood Markets, Inc. CMN | 277 | $3 | 0.0% | $30.77 | -68.8% | Common Stock | 770700102 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $2 | 0.0% | $61.22 | — | ETF | 808524839 |
| PRCH | Porch Group Inc | 1,007 | $2 | 0.0% | $19.25 | -87.4% | Common Stock | 733245104 |
| TRV | The Travelers Companies, Inc CMN | 6 | $1 | 0.0% | $133.85 | +13.7% | Common Stock | 89417E109 |
| C | Citigroup Inc. CMN | 13 | $1 | 0.0% | $56.26 | -22.4% | Common Stock | 172967424 |
| JNJ | Johnson & Johnson CMN | 6 | $1 | 0.0% | $143.73 | +6.4% | Common Stock | 478160104 |
| GRPN | Groupon Inc | 9 | $0 | 0.0% | $29.57 | -63.2% | Common Stock | 399473206 |
| CHTR | Charter Communications, Inc. CMN | 1 | $0 | 0.0% | $629.45 | -32.0% | Common Stock | 16119P108 |
| BAC | Bank Of America Corp CMN | 2 | $0 | 0.0% | $30.64 | -0.2% | Common Stock | 060505104 |
| T | AT&T Inc CMN | 32 | $0 | 0.0% | $16.49 | -8.5% | Common Stock | 00206R102 |
| CSCO | Cisco Systems, Inc. CMN | 2 | $0 | 0.0% | $40.71 | -1.6% | Common Stock | 17275R102 |