Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 14,243,204 | $232M | 59.7% | $147.32 | -85.5% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 71,938 | $36.11M | 9.3% | $363.96 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 49,444 | $23.73M | 6.1% | $323.08 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 33,229 | $18.14M | 4.7% | $444.75 | — | ETF | 78462F103 |
| RBLX | Roblox Corp Class A | 265,401 | $9.876M | 2.5% | $76.17 | -53.3% | Common Stock | 771049103 |
| MGK | Vanguard Mega Cap Growth ETF | 24,987 | $7.859M | 2.0% | $203.73 | — | ETF | 921910816 |
| EFA | iShares MSCI EAFE ETF | 92,553 | $7.25M | 1.9% | $70.51 | — | ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 59,021 | $6.295M | 1.6% | $93.00 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 105,357 | $5.207M | 1.3% | $47.09 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 38,562 | $4.598M | 1.2% | $87.55 | — | ETF | 921910840 |
| NVDA | Nvidia Corp CMN | 26,250 | $3.243M | 0.8% | $93.37 | +8.2% | Common Stock | 67066G104 |
| IWM | iShares Russell 2000 ETF | 14,581 | $2.958M | 0.8% | $200.71 | — | ETF | 464287655 |
| SHOP | Shopify Inc F Class A | 42,330 | $2.796M | 0.7% | $53.41 | +24.2% | Common Stock | 82509L107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,354 | $2.597M | 0.7% | $49.73 | — | ETF | 922042858 |
| VGT | Vanguard Information Technology ETF | 4,394 | $2.537M | 0.7% | $364.89 | — | ETF | 92204A702 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 34,267 | $2.249M | 0.6% | $61.74 | — | ETF | 46435G326 |
| VPL | Vanguard FTSE Pacific ETF | 29,792 | $2.21M | 0.6% | $79.98 | — | ETF | 922042866 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,550 | $1.93M | 0.5% | $33.00 | — | Common Stock | 631512209 |
| COIN | Coinbase Global Inc | 7,100 | $1.578M | 0.4% | $198.81 | +15.7% | Common Stock | 19260Q107 |
| WCLD | Wisdomtree Cloud Computing Fund | 46,762 | $1.477M | 0.4% | $43.32 | — | ETF | 97717Y691 |
| AUR | Aurora Innovation Inc | 333,500 | $924K | 0.2% | $3.68 | -24.8% | Common Stock | 051774107 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 20,321 | $874K | 0.2% | $47.42 | — | ETF | 464286665 |
| PROSY | Prosus N V F Unsponsored ADR | 121,948 | $871K | 0.2% | $9.46 | — | Common Stock | 74365P108 |
| EEM | iShares MSCI Emerging Markets ETF | 19,516 | $831K | 0.2% | $50.40 | — | ETF | 464287234 |
| MSFT | Microsoft Corporation CMN | 1,671 | $747K | 0.2% | $249.16 | +67.5% | Common Stock | 594918104 |
| EA | Electronic Arts | 5,170 | $720K | 0.2% | $131.20 | -0.4% | Common Stock | 285512109 |
| ABNB | Airbnb Inc Class A | 4,122 | $625K | 0.2% | $146.29 | +4.5% | Common Stock | 009066101 |
| VBR | Vanguard Small Cap Value ETF | 3,016 | $553K | 0.1% | $142.11 | — | ETF | 922908611 |
| MO | Altria Group, Inc. CMN | 11,522 | $536K | 0.1% | $34.29 | +14.1% | Common Stock | 02209S103 |
| IBIT | iShares Bitcoin TR | 15,010 | $512K | 0.1% | $40.47 | — | ETF | 46438F101 |
| VBK | Vanguard Small Cap Growth ETF | 1,878 | $470K | 0.1% | $267.60 | — | ETF | 922908595 |
| MSTR | Microstrategy Inc Class A | 330 | $455K | 0.1% | $144.09 | 0.0% | Common Stock | 594972408 |
| — | Microstrategy Inc Class A | 300 | $450K | 0.1% | — | — | Put | 594972958 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $441K | 0.1% | $95.85 | — | Common Stock | 64110W102 |
| VNQ | Vanguard REIT ETF | 4,722 | $400K | 0.1% | $90.64 | — | ETF | 922908553 |
| PINS | Pinterest Inc Class A | 8,857 | $390K | 0.1% | $61.44 | -35.8% | Common Stock | 72352L106 |
| VT | Vanguard Total World Stock ETF | 3,330 | $375K | 0.1% | $83.33 | — | ETF | 922042742 |
| SE | Sea Ltd ADR | 5,019 | $358K | 0.1% | $169.82 | — | Common Stock | 81141R100 |
| ESTC | Elastic N V F | 3,038 | $346K | 0.1% | $68.17 | +54.1% | Common Stock | N14506104 |
| AAPL | Apple, Inc. CMN | 1,555 | $328K | 0.1% | $123.01 | +50.5% | Common Stock | 037833100 |
| UBSFF | Ubi Soft Entertainment | 13,863 | $304K | 0.1% | $51.35 | -55.2% | Common Stock | F9396N106 |
| SATL | Satellogic Inc F Class A | 288,005 | $300K | 0.1% | $3.09 | -58.9% | Common Stock | G7823S101 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $285K | 0.1% | $191.44 | — | Common Stock | 40051E202 |
| CFLT | Confluent Inc CMN | 8,693 | $257K | 0.1% | $28.01 | +2.6% | Common Stock | 20717M103 |
| META | Facebook, Inc. CMN Class A | 489 | $247K | 0.1% | $323.40 | +49.4% | Common Stock | 30303M102 |
| WM | Waste Management Inc CMN | 1,040 | $222K | 0.1% | $138.45 | +46.5% | Common Stock | 94106L109 |
| VHT | Vanguard Health Care ETF | 792 | $211K | 0.1% | $250.82 | — | ETF | 92204A504 |
| ABCL | Abcellera Biologics In F | 57,526 | $170K | 0.0% | $15.42 | -75.5% | Common Stock | 00288U106 |
| QS | Quantumscape Corp CMN | 30,000 | $148K | 0.0% | $6.73 | -17.1% | Common Stock | 74767V109 |
| RUM | Rumble Inc Class A | 26,000 | $144K | 0.0% | $9.69 | -33.5% | Common Stock | 78137L105 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $111K | 0.0% | $3.93 | -41.1% | Common Stock | 65345M108 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 14,670 | $110K | 0.0% | $15.52 | -43.8% | Common Stock | 75629V104 |
| MGX | Metagenomi Inc | 26,500 | $108K | 0.0% | $8.62 | -20.3% | Common Stock | 59102M104 |
| — | Matterport Inc Class A | 20,927 | $93,544 | 0.0% | $2.80 | — | Common Stock | 577096100 |
| MDDNF | Meridian Energy LTD SHS | 10,080 | $38,635 | 0.0% | $4.04 | -10.8% | Common Stock | Q5997E121 |
| — | Atai Life Sciences B V F | 16,777 | $22,313 | 0.0% | $2.66 | — | Common Stock | N0731H103 |
| — | Ginkgo Bioworks HLDGS In Class A | 36,716 | $12,274 | 0.0% | $1.69 | — | Common Stock | 37611X100 |