Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 21,559,521 | $616M | 80.7% | $147.32 | -78.7% | Common Stock | 91332U101 |
| — | Activision Blizzard Inc | 711,042 | $54.43M | 7.1% | $92.64 | — | Common Stock | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 70,544 | $24.78M | 3.2% | $352.87 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 37,127 | $9.886M | 1.3% | $301.65 | — | ETF | 46090E103 |
| RBLX | Roblox Corp Class A | 325,941 | $9.276M | 1.2% | $76.63 | -54.2% | Common Stock | 771049103 |
| IJR | iShares Core S&P Small-Cap ETF | 46,884 | $4.437M | 0.6% | $90.83 | — | ETF | 464287804 |
| MGK | Vanguard Mega Cap Growth ETF | 25,015 | $4.304M | 0.6% | $203.73 | — | ETF | 921910816 |
| MGV | Vanguard Mega Cap Value ETF | 37,966 | $3.905M | 0.5% | $87.55 | — | ETF | 921910840 |
| SPY | SPDR S&P 500 ETF | 8,226 | $3.161M | 0.4% | $376.42 | — | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 74,492 | $2.904M | 0.4% | $50.50 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 44,637 | $2.872M | 0.4% | $79.98 | — | ETF | 922042866 |
| VEA | Vanguard FTSE Developed Markets ETF | 64,467 | $2.706M | 0.4% | $47.76 | — | ETF | 921943858 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 34,009 | $1.904M | 0.2% | $61.65 | — | ETF | 46435G326 |
| VGT | Vanguard Information Technology ETF | 5,641 | $1.802M | 0.2% | $364.89 | — | ETF | 92204A702 |
| CQQQ | Invesco China Technology ETF | 40,984 | $1.779M | 0.2% | $69.01 | — | ETF | 46138E800 |
| WCLD | Wisdomtree Cloud Computing Fund | 66,362 | $1.664M | 0.2% | $47.00 | — | ETF | 97717Y691 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,550 | $1.635M | 0.2% | $33.00 | — | Common Stock | 631512209 |
| SHOP | Shopify Inc F Class A | 42,330 | $1.469M | 0.2% | $53.41 | -36.1% | Common Stock | 82509L107 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 20,263 | $867K | 0.1% | $47.68 | — | ETF | 464286665 |
| PROSY | Prosus N V F Unsponsored ADR | 55,950 | $768K | 0.1% | $13.73 | — | Common Stock | 74365P108 |
| EEM | iShares MSCI Emerging Markets ETF | 18,905 | $716K | 0.1% | $50.99 | — | ETF | 464287234 |
| NVDA | Nvidia Corp CMN | 4,625 | $676K | 0.1% | $24.18 | -39.4% | Common Stock | 67066G104 |
| DOCU | Docusign Inc | 11,824 | $655K | 0.1% | $187.47 | -74.0% | Common Stock | 256163106 |
| EA | Electronic Arts | 5,170 | $632K | 0.1% | $131.20 | -5.9% | Common Stock | 285512109 |
| AUR | Aurora Innovation Inc | 508,680 | $616K | 0.1% | $3.68 | -53.7% | Common Stock | 051774107 |
| ABCL | Abcellera Biologics In F | 57,526 | $583K | 0.1% | $15.42 | -25.1% | Common Stock | 00288U106 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $533K | 0.1% | $61.26 | -43.0% | Common Stock | G87572163 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $511K | 0.1% | $232.76 | — | Common Stock | 01609W102 |
| UBER | Uber Technologies Inc | 19,184 | $474K | 0.1% | $43.69 | -37.4% | Common Stock | 90353T100 |
| VBR | Vanguard Small Cap Value ETF | 2,983 | $474K | 0.1% | $142.11 | — | ETF | 922908611 |
| MO | Altria Group, Inc. CMN | 10,134 | $473K | 0.1% | $33.99 | +3.1% | Common Stock | 02209S103 |
| ABNB | Airbnb Inc Class A | 4,894 | $418K | 0.1% | $146.29 | -31.0% | Common Stock | 009066101 |
| TTWO | Take Two Interactive Software | 3,906 | $407K | 0.1% | $167.93 | -35.5% | Common Stock | 874054109 |
| MSFT | Microsoft Corporation CMN | 1,671 | $401K | 0.1% | $249.16 | -6.1% | Common Stock | 594918104 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $391K | 0.1% | $51.35 | -47.3% | Common Stock | F9396N106 |
| VNQ | Vanguard REIT ETF | 4,676 | $386K | 0.1% | $90.98 | — | ETF | 922908553 |
| VBK | Vanguard Small Cap Growth ETF | 1,871 | $375K | 0.0% | $267.60 | — | ETF | 922908595 |
| SNAP | Snap Inc Class A | 39,695 | $355K | 0.0% | $72.25 | -86.3% | Common Stock | 83304A106 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $335K | 0.0% | $95.85 | — | Common Stock | 64110W102 |
| DASH | Doordash Inc Class A | 6,770 | $331K | 0.0% | $186.17 | -72.1% | Common Stock | 25809K105 |
| WM | Waste Management Inc CMN | 2,097 | $329K | 0.0% | $138.45 | +10.6% | Common Stock | 94106L109 |
| COIN | Coinbase Global Inc | 8,448 | $299K | 0.0% | $185.67 | -71.6% | Common Stock | 19260Q107 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 9,665 | $287K | 0.0% | $63.20 | — | ETF | 301505889 |
| VT | Vanguard Total World Stock ETF | 3,228 | $278K | 0.0% | $83.33 | — | ETF | 922042742 |
| SE | Sea Ltd ADR | 5,019 | $261K | 0.0% | $169.82 | — | Common Stock | 81141R100 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $218K | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| PINS | Pinterest Inc Class A | 8,857 | $215K | 0.0% | $61.44 | -61.2% | Common Stock | 72352L106 |
| AAPL | Apple, Inc. CMN | 1,554 | $202K | 0.0% | $123.01 | +14.4% | Common Stock | 037833100 |
| S | Sentinelone Inc CMN | 12,639 | $184K | 0.0% | $55.67 | -66.8% | Common Stock | 81730H109 |
| WEAV | Weave Communications, Inc. CMN | 40,000 | $183K | 0.0% | $4.81 | +2.1% | Common Stock | 94724R108 |
| RUM | Rumble Inc Class A | 22,000 | $131K | 0.0% | $10.09 | -4.9% | Common Stock | 78137L105 |
| — | Atai Life Sciences B V F | 41,944 | $112K | 0.0% | $2.66 | — | Common Stock | N0731H103 |
| SOFI | Sofi Technologies Inc F | 19,827 | $91,402 | 0.0% | $15.90 | -68.8% | Common Stock | 83406F102 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 11,002 | $84,825 | 0.0% | $17.37 | -43.5% | Common Stock | 75629V104 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $82,400 | 0.0% | $3.93 | -40.4% | Common Stock | 65345M108 |
| — | Ginkgo Bioworks HLDGS In Class A | 36,716 | $62,050 | 0.0% | $1.69 | — | Common Stock | 37611X100 |
| — | Matterport Inc Class A | 20,927 | $58,596 | 0.0% | $2.80 | — | Common Stock | 577096100 |
| NU | Nu Holdings LTD. CMN | 12,301 | $50,065 | 0.0% | $4.59 | -5.3% | Common Stock | G6683N103 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $36,454 | 0.0% | $4.04 | -30.3% | Common Stock | Q5997E121 |
| — | Lucira Health Inc | 22,800 | $2,533 | 0.0% | $7.59 | — | Common Stock | 54948U105 |