CIK: 0001800217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $659,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 17,462,830 | $548,158 | 83.1% | $147.32 | -73.9% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 67,495 | $26,606 | 4.0% | $356.34 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 41,400 | $14,855 | 2.3% | $306.59 | — | ETF | 46090E103 |
| RBLX | Roblox Corp Class A | 265,401 | $7,686 | 1.2% | $76.17 | -56.4% | Common Stock | 771049103 |
| SPY | SPDR S&P 500 ETF | 16,622 | $7,132 | 1.1% | $404.68 | — | ETF | 78462F103 |
| MGK | Vanguard Mega Cap Growth ETF | 24,920 | $5,654 | 0.9% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 54,847 | $5,199 | 0.8% | $91.85 | — | ETF | 464287804 |
| EFA | iShares MSCI EAFE ETF | 70,400 | $4,852 | 0.7% | $68.92 | — | ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 96,844 | $4,234 | 0.6% | $46.88 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 38,068 | $3,860 | 0.6% | $87.55 | — | ETF | 921910840 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,079 | $2,317 | 0.4% | $49.85 | — | ETF | 922042858 |
| SHOP | Shopify Inc F Class A | 42,330 | $2,310 | 0.4% | $53.41 | +13.4% | Common Stock | 82509L107 |
| VPL | Vanguard FTSE Pacific ETF | 29,764 | $1,991 | 0.3% | $79.98 | — | ETF | 922042866 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,230 | $1,937 | 0.3% | $61.65 | — | ETF | 46435G326 |
| VGT | Vanguard Information Technology ETF | 4,390 | $1,825 | 0.3% | $364.89 | — | ETF | 92204A702 |
| WCLD | Wisdomtree Cloud Computing Fund | 59,362 | $1,759 | 0.3% | $43.32 | — | ETF | 97717Y691 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,550 | $1,569 | 0.2% | $33.00 | — | Common Stock | 631512209 |
| NVDA | Nvidia Corp CMN | 2,625 | $1,142 | 0.2% | $24.18 | +85.2% | Common Stock | 67066G104 |
| AUR | Aurora Innovation Inc | 402,000 | $945 | 0.1% | $3.68 | -15.8% | Common Stock | 051774107 |
| UBER | Uber Technologies Inc | 18,960 | $872 | 0.1% | $43.69 | +4.6% | Common Stock | 90353T100 |
| CQQQ | Invesco China Technology ETF | 22,687 | $821 | 0.1% | $69.01 | — | ETF | 46138E800 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,560 | $778 | 0.1% | $47.58 | — | ETF | 464286665 |
| EEM | iShares MSCI Emerging Markets ETF | 18,988 | $721 | 0.1% | $50.61 | — | ETF | 464287234 |
| PROSY | Prosus N V F Unsponsored ADR | 121,948 | $712 | 0.1% | $9.46 | — | Common Stock | 74365P108 |
| EA | Electronic Arts | 5,170 | $622 | 0.1% | $131.20 | -5.3% | Common Stock | 285512109 |
| COIN | Coinbase Global Inc | 7,949 | $597 | 0.1% | $185.67 | -54.6% | Common Stock | 19260Q107 |
| ABNB | Airbnb Inc Class A | 4,122 | $566 | 0.1% | $146.29 | -5.6% | Common Stock | 009066101 |
| TTWO | Take Two Interactive Software | 3,906 | $548 | 0.1% | $167.93 | -14.3% | Common Stock | 874054109 |
| DASH | Doordash Inc Class A | 6,770 | $538 | 0.1% | $186.17 | -56.3% | Common Stock | 25809K105 |
| MSFT | Microsoft Corporation CMN | 1,671 | $528 | 0.1% | $249.16 | +30.3% | Common Stock | 594918104 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $503 | 0.1% | $232.76 | — | Common Stock | 01609W102 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $487 | 0.1% | $61.26 | -31.5% | Common Stock | G87572163 |
| VBR | Vanguard Small Cap Value ETF | 2,982 | $476 | 0.1% | $142.11 | — | ETF | 922908611 |
| MO | Altria Group, Inc. CMN | 10,762 | $463 | 0.1% | $34.13 | +6.7% | Common Stock | 02209S103 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $462 | 0.1% | $95.85 | — | Common Stock | 64110W102 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $451 | 0.1% | $51.35 | -41.0% | Common Stock | F9396N106 |
| VBK | Vanguard Small Cap Growth ETF | 1,870 | $401 | 0.1% | $267.60 | — | ETF | 922908595 |
| VNQ | Vanguard REIT ETF | 4,796 | $366 | 0.1% | $90.64 | — | ETF | 922908553 |
| SNAP | Snap Inc Class A | 39,695 | $354 | 0.1% | $72.25 | -85.5% | Common Stock | 83304A106 |
| SATL | Satellogic Inc F Class A | 288,005 | $337 | 0.1% | $3.09 | -45.4% | Common Stock | G7823S101 |
| WEAV | Weave Communications, Inc. CMN | 40,000 | $326 | 0.0% | $4.81 | +110.7% | Common Stock | 94724R108 |
| WM | Waste Management Inc CMN | 2,125 | $324 | 0.0% | $138.45 | +12.7% | Common Stock | 94106L109 |
| VT | Vanguard Total World Stock ETF | 3,275 | $305 | 0.0% | $83.33 | — | ETF | 922042742 |
| AAPL | Apple, Inc. CMN | 1,555 | $266 | 0.0% | $123.01 | +47.4% | Common Stock | 037833100 |
| ABCL | Abcellera Biologics In F | 57,526 | $265 | 0.0% | $15.42 | -60.6% | Common Stock | 00288U106 |
| XLE | SPDR Energy ETF | 2,834 | $256 | 0.0% | $90.39 | — | ETF | 81369Y506 |
| ESTC | Elastic N V F | 3,038 | $247 | 0.0% | $68.17 | 0.0% | Common Stock | N14506104 |
| PINS | Pinterest Inc Class A | 8,857 | $239 | 0.0% | $61.44 | -55.6% | Common Stock | 72352L106 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 5,839 | $232 | 0.0% | $39.76 | — | ETF | 46434G848 |
| CFLT | Confluent Inc CMN | 7,824 | $232 | 0.0% | $27.98 | +19.8% | Common Stock | 20717M103 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $230 | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| SE | Sea Ltd ADR | 5,019 | $221 | 0.0% | $169.82 | — | Common Stock | 81141R100 |
| S | Sentinelone Inc CMN | 12,639 | $213 | 0.0% | $55.67 | -71.6% | Common Stock | 81730H109 |
| SOFI | Sofi Technologies Inc F | 19,827 | $158 | 0.0% | $15.90 | -44.7% | Common Stock | 83406F102 |
| RUM | Rumble Inc Class A | 26,000 | $133 | 0.0% | $9.69 | -22.9% | Common Stock | 78137L105 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 14,670 | $112 | 0.0% | $15.52 | -35.7% | Common Stock | 75629V104 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $73 | 0.0% | $3.93 | -37.0% | Common Stock | 65345M108 |
| — | Ginkgo Bioworks HLDGS In Class A | 36,716 | $66 | 0.0% | $1.69 | — | Common Stock | 37611X100 |
| — | Matterport Inc Class A | 20,927 | $45 | 0.0% | $2.80 | — | Common Stock | 577096100 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $34 | 0.0% | $4.04 | -20.9% | Common Stock | Q5997E121 |
| VLN | Valens Semiconductor L F | 10,000 | $27 | 0.0% | $2.51 | 0.0% | Common Stock | M9607U115 |
| — | Atai Life Sciences B V F | 16,777 | $22 | 0.0% | $2.66 | — | Common Stock | N0731H103 |
| — | Velo3d Inc | 10,000 | $16 | 0.0% | $2.27 | — | Common Stock | 92259N104 |