Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 15,040,285 | $615M | 80.8% | $147.32 | -79.1% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 68,286 | $29.83M | 3.9% | $357.28 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 48,546 | $19.89M | 2.6% | $321.77 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 31,703 | $15.09M | 2.0% | $438.62 | — | ETF | 78462F103 |
| RBLX | Roblox Corp Class A | 265,401 | $12.13M | 1.6% | $76.17 | -51.5% | Common Stock | 771049103 |
| EFA | iShares MSCI EAFE ETF | 90,920 | $6.851M | 0.9% | $70.37 | — | ETF | 464287465 |
| MGK | Vanguard Mega Cap Growth ETF | 24,961 | $6.478M | 0.9% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 55,671 | $6.026M | 0.8% | $92.10 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 97,722 | $4.681M | 0.6% | $46.88 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 38,335 | $4.193M | 0.6% | $87.55 | — | ETF | 921910840 |
| SHOP | Shopify Inc F Class A | 42,330 | $3.298M | 0.4% | $53.41 | +19.6% | Common Stock | 82509L107 |
| IWM | iShares Russell 2000 ETF | 14,504 | $2.911M | 0.4% | $200.71 | — | ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,852 | $2.46M | 0.3% | $49.73 | — | ETF | 922042858 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 33,681 | $2.144M | 0.3% | $61.67 | — | ETF | 46435G326 |
| VPL | Vanguard FTSE Pacific ETF | 29,698 | $2.139M | 0.3% | $79.98 | — | ETF | 922042866 |
| VGT | Vanguard Information Technology ETF | 4,383 | $2.122M | 0.3% | $364.89 | — | ETF | 92204A702 |
| WCLD | Wisdomtree Cloud Computing Fund | 59,362 | $2.075M | 0.3% | $43.32 | — | ETF | 97717Y691 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,550 | $1.674M | 0.2% | $33.00 | — | Common Stock | 631512209 |
| AUR | Aurora Innovation Inc | 371,000 | $1.621M | 0.2% | $3.68 | -32.5% | Common Stock | 051774107 |
| COIN | Coinbase Global Inc | 7,949 | $1.382M | 0.2% | $185.67 | -41.2% | Common Stock | 19260Q107 |
| NVDA | Nvidia Corp CMN | 2,625 | $1.3M | 0.2% | $24.18 | +91.6% | Common Stock | 67066G104 |
| UBER | Uber Technologies Inc | 15,677 | $965K | 0.1% | $43.69 | +19.7% | Common Stock | 90353T100 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 19,992 | $868K | 0.1% | $47.49 | — | ETF | 464286665 |
| EEM | iShares MSCI Emerging Markets ETF | 19,383 | $779K | 0.1% | $50.40 | — | ETF | 464287234 |
| CQQQ | Invesco China Technology ETF | 21,102 | $759K | 0.1% | $69.01 | — | ETF | 46138E800 |
| PROSY | Prosus N V F Unsponsored ADR | 121,948 | $726K | 0.1% | $9.46 | — | Common Stock | 74365P108 |
| EA | Electronic Arts | 5,170 | $707K | 0.1% | $131.20 | -0.4% | Common Stock | 285512109 |
| SNAP | Snap Inc Class A | 39,695 | $672K | 0.1% | $72.25 | -83.0% | Common Stock | 83304A106 |
| TTWO | Take Two Interactive Software | 3,906 | $629K | 0.1% | $167.93 | -11.2% | Common Stock | 874054109 |
| MSFT | Microsoft Corporation CMN | 1,671 | $628K | 0.1% | $249.16 | +40.6% | Common Stock | 594918104 |
| ABNB | Airbnb Inc Class A | 4,122 | $561K | 0.1% | $146.29 | -11.9% | Common Stock | 009066101 |
| VBR | Vanguard Small Cap Value ETF | 3,000 | $540K | 0.1% | $142.11 | — | ETF | 922908611 |
| DASH | Doordash Inc Class A | 5,370 | $531K | 0.1% | $186.17 | -52.4% | Common Stock | 25809K105 |
| SATL | Satellogic Inc F Class A | 288,005 | $504K | 0.1% | $3.09 | -60.1% | Common Stock | G7823S101 |
| TCTZF | Tencent Holdings Ltd | 12,459 | $468K | 0.1% | $61.26 | -36.2% | Common Stock | G87572163 |
| WEAV | Weave Communications, Inc. CMN | 40,000 | $459K | 0.1% | $4.81 | +84.3% | Common Stock | 94724R108 |
| MO | Altria Group, Inc. CMN | 11,009 | $455K | 0.1% | $34.15 | +1.9% | Common Stock | 02209S103 |
| VBK | Vanguard Small Cap Growth ETF | 1,875 | $453K | 0.1% | $267.60 | — | ETF | 922908595 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $430K | 0.1% | $95.85 | — | Common Stock | 64110W102 |
| VNQ | Vanguard REIT ETF | 4,706 | $416K | 0.1% | $90.64 | — | ETF | 922908553 |
| WM | Waste Management Inc CMN | 2,133 | $382K | 0.1% | $138.45 | +17.3% | Common Stock | 94106L109 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $354K | 0.0% | $51.35 | -44.5% | Common Stock | F9396N106 |
| S | Sentinelone Inc CMN | 12,639 | $347K | 0.0% | $55.67 | -65.2% | Common Stock | 81730H109 |
| ESTC | Elastic N V F | 3,038 | $342K | 0.0% | $68.17 | +30.4% | Common Stock | N14506104 |
| VT | Vanguard Total World Stock ETF | 3,300 | $340K | 0.0% | $83.33 | — | ETF | 922042742 |
| ABCL | Abcellera Biologics In F | 57,526 | $328K | 0.0% | $15.42 | -69.9% | Common Stock | 00288U106 |
| PINS | Pinterest Inc Class A | 8,857 | $328K | 0.0% | $61.44 | -48.8% | Common Stock | 72352L106 |
| AAPL | Apple, Inc. CMN | 1,555 | $299K | 0.0% | $123.01 | +48.6% | Common Stock | 037833100 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $275K | 0.0% | $191.44 | — | Common Stock | 40051E202 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 6,173 | $266K | 0.0% | $39.94 | — | ETF | 46434G848 |
| XLE | SPDR Energy ETF | 3,027 | $254K | 0.0% | $89.97 | — | ETF | 81369Y506 |
| MDLZ | Mondelez International, Inc. CMN | 2,848 | $207K | 0.0% | $64.31 | 0.0% | Common Stock | 609207105 |
| SE | Sea Ltd ADR | 5,019 | $203K | 0.0% | $169.82 | — | Common Stock | 81141R100 |
| VHT | Vanguard Health Care ETF | 789 | $198K | 0.0% | $250.82 | — | ETF | 92204A504 |
| SOFI | Sofi Technologies Inc F | 19,827 | $197K | 0.0% | $15.90 | -50.0% | Common Stock | 83406F102 |
| CFLT | Confluent Inc CMN | 7,824 | $183K | 0.0% | $27.98 | -13.6% | Common Stock | 20717M103 |
| VTV | Vanguard Value ETF | 1,208 | $181K | 0.0% | $149.45 | — | ETF | 922908744 |
| META | Facebook, Inc. CMN Class A | 489 | $173K | 0.0% | $323.40 | 0.0% | Common Stock | 30303M102 |
| MELI | Mercadolibre Inc | 100 | $157K | 0.0% | $1417.24 | 0.0% | Common Stock | 58733R102 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 14,670 | $145K | 0.0% | $15.52 | -54.1% | Common Stock | 75629V104 |
| PD | Pagerduty Inc | 6,117 | $142K | 0.0% | $21.65 | 0.0% | Common Stock | 69553P100 |
| DOCN | Digitalocean Holdings, Inc. CMN | 3,334 | $122K | 0.0% | $27.66 | 0.0% | Common Stock | 25402D102 |
| PM | Philip Morris Intl Inc CMN | 1,251 | $119K | 0.0% | $83.71 | 0.0% | Common Stock | 718172109 |
| RUM | Rumble Inc Class A | 26,000 | $117K | 0.0% | $9.69 | -49.6% | Common Stock | 78137L105 |
| — | Cohen Steers Qual Income | 9,526 | $117K | 0.0% | $12.24 | — | Common Stock | 19247L106 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $75,600 | 0.0% | $3.93 | -55.1% | 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 | $56,294 | 0.0% | $2.80 | — | Common Stock | 577096100 |
| MDDNF | Meridian Energy LTD SHS | 10,080 | $35,357 | 0.0% | $4.04 | -25.5% | Common Stock | Q5997E121 |
| VLN | Valens Semiconductor L F | 10,000 | $24,500 | 0.0% | $2.51 | -7.8% | Common Stock | M9607U115 |
| — | Atai Life Sciences B V F | 16,777 | $23,656 | 0.0% | $2.66 | — | Common Stock | N0731H103 |
| — | Velo3d Inc | 10,000 | $3,976 | 0.0% | $2.27 | — | Common Stock | 92259N104 |
| — | Lucira Health Inc | 22,800 | $321 | 0.0% | $0.01 | — | Common Stock | 54948U105 |