CIK: 0001800217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $496,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 13,571,417 | $304,950 | 61.4% | $147.32 | -84.9% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 77,419 | $41,714 | 8.4% | $375.96 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 50,797 | $25,969 | 5.2% | $326.03 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 32,132 | $18,895 | 3.8% | $444.75 | — | ETF | 78462F103 |
| RBLX | Roblox Corp Class A | 252,995 | $14,638 | 2.9% | $76.17 | -33.9% | Common Stock | 771049103 |
| MGK | Vanguard Mega Cap Growth ETF | 25,075 | $8,611 | 1.7% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 64,638 | $7,448 | 1.5% | $95.00 | — | ETF | 464287804 |
| EFA | iShares MSCI EAFE ETF | 93,103 | $7,040 | 1.4% | $70.51 | — | ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 118,330 | $5,659 | 1.1% | $47.39 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 39,242 | $4,902 | 1.0% | $88.02 | — | ETF | 921910840 |
| SHOP | Shopify Inc F Class A | 43,150 | $4,588 | 0.9% | $54.25 | +79.3% | Common Stock | 82509L107 |
| NVDA | Nvidia Corp CMN | 32,807 | $4,406 | 0.9% | $114.63 | +20.2% | Common Stock | 67066G104 |
| IWM | iShares Russell 2000 ETF | 13,923 | $3,076 | 0.6% | $200.71 | — | ETF | 464287655 |
| AAPL | Apple, Inc. CMN | 11,567 | $2,897 | 0.6% | $219.09 | +7.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation CMN | 6,568 | $2,768 | 0.6% | $378.30 | +11.6% | Common Stock | 594918104 |
| VGT | Vanguard Information Technology ETF | 4,428 | $2,753 | 0.6% | $364.89 | — | ETF | 92204A702 |
| COIN | Coinbase Global Inc | 9,730 | $2,416 | 0.5% | $207.47 | +22.4% | Common Stock | 19260Q107 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 34,799 | $2,244 | 0.5% | $61.78 | — | ETF | 46435G326 |
| VWO | Vanguard FTSE Emerging Markets ETF | 50,350 | $2,217 | 0.4% | $49.73 | — | ETF | 922042858 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,650 | $2,177 | 0.4% | $33.00 | — | Common Stock | 631512209 |
| VPL | Vanguard FTSE Pacific ETF | 30,317 | $2,154 | 0.4% | $79.98 | — | ETF | 922042866 |
| TSLA | Tesla Inc | 3,823 | $1,544 | 0.3% | $273.61 | +17.6% | Common Stock | 88160R101 |
| AMZN | Amazon.Com Inc CMN | 6,796 | $1,491 | 0.3% | $204.58 | 0.0% | Common Stock | 023135106 |
| META | Facebook, Inc. CMN Class A | 1,931 | $1,131 | 0.2% | $517.99 | +12.9% | Common Stock | 30303M102 |
| PROSY | Prosus N V F Unsponsored ADR | 124,687 | $990 | 0.2% | $9.43 | — | Common Stock | 74365P108 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 20,774 | $910 | 0.2% | $47.34 | — | ETF | 464286665 |
| AVGO | Broadcom Inc | 3,707 | $859 | 0.2% | $182.87 | 0.0% | Common Stock | 11135F101 |
| GOOGL | Alphabet Inc. CMN Class A | 4,076 | $772 | 0.2% | $174.14 | 0.0% | Common Stock | 02079K305 |
| SATL | Satellogic Inc F Class A | 247,105 | $704 | 0.1% | $3.09 | -40.8% | Common Stock | G7823S101 |
| GOOG | Alphabet Inc. CMN Class C | 3,611 | $688 | 0.1% | $175.67 | 0.0% | Common Stock | 02079K107 |
| MO | Altria Group, Inc. CMN | 12,764 | $680 | 0.1% | $35.64 | +37.0% | Common Stock | 02209S103 |
| SCHG | Schwab US Large Cap Growth ETF | 23,153 | $645 | 0.1% | $46.93 | — | ETF | 808524300 |
| VBR | Vanguard Small Cap Value ETF | 3,062 | $607 | 0.1% | $142.11 | — | ETF | 922908611 |
| AUR | Aurora Innovation Inc | 94,569 | $596 | 0.1% | $3.68 | +70.2% | Common Stock | 051774107 |
| ABNB | Airbnb Inc Class A | 4,528 | $595 | 0.1% | $145.25 | -7.3% | Common Stock | 009066101 |
| VBK | Vanguard Small Cap Growth ETF | 1,885 | $528 | 0.1% | $267.60 | — | ETF | 922908595 |
| NTES | Netease Inc Sponsored ADR | 5,833 | $520 | 0.1% | $94.46 | — | Common Stock | 64110W102 |
| SCHV | Schwab US Large Cap Value ETF | 19,585 | $511 | 0.1% | $44.06 | — | ETF | 808524409 |
| MSTR | Microstrategy Inc Class A | 1,587 | $460 | 0.1% | $143.09 | +110.3% | Common Stock | 594972408 |
| VT | Vanguard Total World Stock ETF | 3,475 | $408 | 0.1% | $84.59 | — | ETF | 922042742 |
| COST | Costco Wholesale Corporation CMN | 418 | $383 | 0.1% | $922.64 | 0.0% | Common Stock | 22160K105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 836 | $379 | 0.1% | $461.73 | 0.0% | Common Stock | 084670702 |
| NFLX | Netflix Com Inc CMN | 408 | $364 | 0.1% | $82.31 | 0.0% | Common Stock | 64110L106 |
| SCHB | Schwab US Broad Market ETF | 15,919 | $361 | 0.1% | $37.26 | — | ETF | 808524102 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 1,402 | $361 | 0.1% | $213.52 | — | Common Stock | 40051E202 |
| EEM | iShares MSCI Emerging Markets ETF | 8,328 | $348 | 0.1% | $50.40 | — | ETF | 464287234 |
| JNJ | Johnson & Johnson CMN | 2,363 | $342 | 0.1% | $151.33 | -1.1% | Common Stock | 478160104 |
| RUM | Rumble Inc Class A | 26,000 | $338 | 0.1% | $9.69 | -26.6% | Common Stock | 78137L105 |
| PLTR | Palantir Technologies In Class A | 4,308 | $326 | 0.1% | $58.25 | 0.0% | Common Stock | 69608A108 |
| IWL | iShares Russell Top 200 ETF | 2,244 | $325 | 0.1% | $140.47 | — | ETF | 464289446 |
| MGX | Metagenomi Inc | 89,944 | $325 | 0.1% | $4.24 | -43.1% | Common Stock | 59102M104 |
| ESTC | Elastic N V F | 3,255 | $323 | 0.1% | $69.79 | +32.5% | Common Stock | N14506104 |
| MELI | Mercadolibre Inc | 185 | $315 | 0.1% | $1889.88 | +3.0% | Common Stock | 58733R102 |
| VNQ | Vanguard REIT ETF | 3,524 | $314 | 0.1% | $90.64 | — | ETF | 922908553 |
| JPM | JPMorgan Chase & Co CMN | 1,305 | $313 | 0.1% | $228.03 | 0.0% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co CMN | 361 | $279 | 0.1% | $821.14 | 0.0% | Common Stock | 532457108 |
| CFLT | Confluent Inc CMN | 9,767 | $273 | 0.1% | $26.81 | 0.0% | Common Stock | 20717M103 |
| VTWO | Vanguard Russell 2000 ETF | 3,042 | $272 | 0.1% | $89.37 | — | ETF | 92206C664 |
| PINS | Pinterest Inc Class A | 8,857 | $257 | 0.1% | $61.44 | -48.8% | Common Stock | 72352L106 |
| WM | Waste Management Inc CMN | 1,230 | $248 | 0.1% | $149.43 | +41.3% | Common Stock | 94106L109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 5,892 | $244 | 0.0% | $42.02 | — | ETF | 233051200 |
| PM | Philip Morris Intl Inc CMN | 1,986 | $242 | 0.0% | $120.59 | 0.0% | Common Stock | 718172109 |
| MDLZ | Mondelez International, Inc. CMN | 4,003 | $241 | 0.0% | $66.20 | -3.9% | Common Stock | 609207105 |
| V | Visa Inc. CMN Class A | 747 | $236 | 0.0% | $298.33 | 0.0% | Common Stock | 92826C839 |
| HIMS | Hims & Hers Health Inc | 9,289 | $225 | 0.0% | $24.77 | 0.0% | Common Stock | 433000106 |
| CSCO | Cisco Systems, Inc. CMN | 3,779 | $224 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| CRM | Salesforce.Com, Inc CMN | 653 | $219 | 0.0% | $316.76 | 0.0% | Common Stock | 79466L302 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 6,216 | $218 | 0.0% | $41.99 | — | ETF | 46434G848 |
| WPLCF | Wise PLC Ordf | 15,994 | $213 | 0.0% | $9.05 | +17.0% | Common Stock | G97229101 |
| UNH | Unitedhealth Group Incorporate CMN | 418 | $211 | 0.0% | $552.89 | 0.0% | Common Stock | 91324P102 |
| INTU | Intuit Inc CMN | 334 | $210 | 0.0% | $634.69 | 0.0% | Common Stock | 461202103 |
| VTV | Vanguard Value ETF | 1,236 | $209 | 0.0% | $174.61 | — | ETF | 922908744 |
| MA | Mastercard Incorporated CMN Class A | 390 | $205 | 0.0% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| VHT | Vanguard Health Care ETF | 800 | $203 | 0.0% | $250.82 | — | ETF | 92204A504 |
| ABCL | Abcellera Biologics In F | 61,576 | $180 | 0.0% | $14.59 | -80.9% | Common Stock | 00288U106 |
| — | Matterport Inc Class A | 20,927 | $99 | 0.0% | $2.80 | — | Common Stock | 577096100 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 14,670 | $99 | 0.0% | $15.52 | -56.7% | Common Stock | 75629V104 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $95 | 0.0% | $3.93 | -36.9% | Common Stock | 65345M108 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,210 | $63 | 0.0% | $6.30 | — | Common Stock | 62548D100 |
| — | Atai Life Sciences B V F | 16,777 | $22 | 0.0% | $2.66 | — | Common Stock | N0731H103 |