Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 18,301,230 | $795M | 84.0% | $147.32 | -78.3% | Common Stock | 91332U101 |
| — | Activision Blizzard Inc | 457,094 | $38.53M | 4.1% | $92.64 | — | Common Stock | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 76,367 | $31.22M | 3.3% | $356.34 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 38,509 | $14.25M | 1.5% | $302.67 | — | ETF | 46090E103 |
| RBLX | Roblox Corp Class A | 262,601 | $10.58M | 1.1% | $76.63 | -47.6% | Common Stock | 771049103 |
| MGK | Vanguard Mega Cap Growth ETF | 24,886 | $5.856M | 0.6% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 52,667 | $5.248M | 0.6% | $91.73 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 90,986 | $4.202M | 0.4% | $47.08 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 37,814 | $3.924M | 0.4% | $87.55 | — | ETF | 921910840 |
| SPY | SPDR S&P 500 ETF | 7,699 | $3.426M | 0.4% | $376.42 | — | ETF | 78462F103 |
| SHOP | Shopify Inc F Class A | 42,330 | $2.735M | 0.3% | $53.41 | +5.8% | Common Stock | 82509L107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60,358 | $2.455M | 0.3% | $49.85 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 30,234 | $2.108M | 0.2% | $79.98 | — | ETF | 922042866 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,230 | $2.031M | 0.2% | $61.65 | — | ETF | 46435G326 |
| VGT | Vanguard Information Technology ETF | 4,371 | $1.936M | 0.2% | $364.89 | — | ETF | 92204A702 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,550 | $1.786M | 0.2% | $33.00 | — | Common Stock | 631512209 |
| WCLD | Wisdomtree Cloud Computing Fund | 46,762 | $1.482M | 0.2% | $47.00 | — | ETF | 97717Y691 |
| AUR | Aurora Innovation Inc | 419,000 | $1.232M | 0.1% | $3.68 | -54.5% | Common Stock | 051774107 |
| NVDA | Nvidia Corp CMN | 2,625 | $1.11M | 0.1% | $24.18 | +37.2% | Common Stock | 67066G104 |
| CQQQ | Invesco China Technology ETF | 22,688 | $900K | 0.1% | $69.01 | — | ETF | 46138E800 |
| UBER | Uber Technologies Inc | 19,184 | $828K | 0.1% | $43.69 | -14.9% | Common Stock | 90353T100 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,560 | $826K | 0.1% | $47.58 | — | ETF | 464286665 |
| PROSY | Prosus N V F Unsponsored ADR | 55,950 | $822K | 0.1% | $13.73 | — | Common Stock | 74365P108 |
| EEM | iShares MSCI Emerging Markets ETF | 18,672 | $739K | 0.1% | $50.83 | — | ETF | 464287234 |
| EA | Electronic Arts | 5,170 | $671K | 0.1% | $131.20 | -4.8% | Common Stock | 285512109 |
| TTWO | Take Two Interactive Software | 3,906 | $575K | 0.1% | $167.93 | -22.1% | Common Stock | 874054109 |
| MSFT | Microsoft Corporation CMN | 1,671 | $569K | 0.1% | $249.16 | +23.3% | Common Stock | 594918104 |
| COIN | Coinbase Global Inc | 7,949 | $569K | 0.1% | $185.67 | -67.9% | Common Stock | 19260Q107 |
| SATL | Satellogic Inc F Class A | 288,005 | $564K | 0.1% | $3.09 | -31.9% | Common Stock | G7823S101 |
| ABNB | Airbnb Inc Class A | 4,122 | $528K | 0.1% | $146.29 | -20.0% | Common Stock | 009066101 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $527K | 0.1% | $61.26 | -28.4% | Common Stock | G87572163 |
| DASH | Doordash Inc Class A | 6,770 | $517K | 0.1% | $186.17 | -64.4% | Common Stock | 25809K105 |
| VBR | Vanguard Small Cap Value ETF | 2,965 | $490K | 0.1% | $142.11 | — | ETF | 922908611 |
| MO | Altria Group, Inc. CMN | 10,544 | $488K | 0.1% | $34.08 | +7.3% | Common Stock | 02209S103 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $483K | 0.1% | $232.76 | — | Common Stock | 01609W102 |
| SNAP | Snap Inc Class A | 39,695 | $470K | 0.0% | $72.25 | -86.1% | Common Stock | 83304A106 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $446K | 0.0% | $95.85 | — | Common Stock | 64110W102 |
| WEAV | Weave Communications, Inc. CMN | 40,000 | $444K | 0.0% | $4.81 | +38.9% | Common Stock | 94724R108 |
| SCHG | Schwab US Large Cap Growth ETF | 5,748 | $431K | 0.0% | $65.17 | — | ETF | 808524300 |
| VBK | Vanguard Small Cap Growth ETF | 1,867 | $429K | 0.0% | $267.60 | — | ETF | 922908595 |
| SCHV | Schwab US Large Cap Value ETF | 6,296 | $422K | 0.0% | $65.58 | — | ETF | 808524409 |
| VNQ | Vanguard REIT ETF | 4,754 | $402K | 0.0% | $90.64 | — | ETF | 922908553 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $391K | 0.0% | $51.35 | -46.7% | Common Stock | F9396N106 |
| ABCL | Abcellera Biologics In F | 57,526 | $372K | 0.0% | $15.42 | -55.7% | Common Stock | 00288U106 |
| WM | Waste Management Inc CMN | 2,115 | $367K | 0.0% | $138.45 | +14.7% | Common Stock | 94106L109 |
| VT | Vanguard Total World Stock ETF | 3,261 | $316K | 0.0% | $83.33 | — | ETF | 922042742 |
| AAPL | Apple, Inc. CMN | 1,555 | $302K | 0.0% | $123.01 | +39.9% | Common Stock | 037833100 |
| SE | Sea Ltd ADR | 5,019 | $291K | 0.0% | $169.82 | — | Common Stock | 81141R100 |
| CFLT | Confluent Inc CMN | 7,824 | $276K | 0.0% | $27.98 | 0.0% | Common Stock | 20717M103 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $260K | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| PINS | Pinterest Inc Class A | 8,857 | $242K | 0.0% | $61.44 | -59.4% | Common Stock | 72352L106 |
| IWL | iShares Russell Top 200 ETF | 2,203 | $235K | 0.0% | $97.31 | — | ETF | 464289446 |
| VTWO | Vanguard Russell 2000 ETF | 2,960 | $224K | 0.0% | $72.09 | — | ETF | 92206C664 |
| MDLZ | Mondelez International, Inc. CMN | 2,814 | $206K | 0.0% | $68.54 | 0.0% | Common Stock | 609207105 |
| RUM | Rumble Inc Class A | 22,000 | $196K | 0.0% | $10.09 | -6.7% | Common Stock | 78137L105 |
| S | Sentinelone Inc CMN | 12,639 | $191K | 0.0% | $55.67 | -69.6% | Common Stock | 81730H109 |
| SOFI | Sofi Technologies Inc F | 19,827 | $165K | 0.0% | $15.90 | -59.0% | Common Stock | 83406F102 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $130K | 0.0% | $3.93 | -36.9% | Common Stock | 65345M108 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 11,002 | $82,185 | 0.0% | $17.37 | -59.7% | Common Stock | 75629V104 |
| — | Ginkgo Bioworks HLDGS In Class A | 36,716 | $68,292 | 0.0% | $1.69 | — | Common Stock | 37611X100 |
| — | Matterport Inc Class A | 20,927 | $65,920 | 0.0% | $2.80 | — | Common Stock | 577096100 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $37,739 | 0.0% | $4.04 | -29.8% | Common Stock | Q5997E121 |
| — | Atai Life Sciences B V F | 16,777 | $28,856 | 0.0% | $2.66 | — | Common Stock | N0731H103 |
| — | Velo3d Inc | 10,000 | $21,600 | 0.0% | $2.27 | — | Common Stock | 92259N104 |
| — | Lucira Health Inc | 22,800 | $545 | 0.0% | $7.59 | — | Common Stock | 54948U105 |