Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 9,261,229 | $181M | 52.3% | $147.32 | -84.7% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 79,338 | $40.77M | 11.8% | $379.29 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 51,221 | $24.06M | 6.9% | $326.03 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 32,576 | $18.28M | 5.3% | $446.33 | — | ETF | 78462F103 |
| RBLX | Roblox Corp Class A | 213,415 | $12.44M | 3.6% | $76.17 | -17.5% | Common Stock | 771049103 |
| MGK | Vanguard Mega Cap Growth ETF | 25,104 | $7.754M | 2.2% | $203.73 | — | ETF | 921910816 |
| EFA | iShares MSCI EAFE ETF | 93,386 | $7.632M | 2.2% | $70.51 | — | ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 126,131 | $6.411M | 1.8% | $47.61 | — | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 55,872 | $5.843M | 1.7% | $95.00 | — | ETF | 464287804 |
| MGV | Vanguard Mega Cap Value ETF | 39,452 | $5.083M | 1.5% | $88.02 | — | ETF | 921910840 |
| SHOP | Shopify Inc F Class A | 42,428 | $4.051M | 1.2% | $54.25 | +100.9% | Common Stock | 82509L107 |
| IWM | iShares Russell 2000 ETF | 13,999 | $2.793M | 0.8% | $200.71 | — | ETF | 464287655 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,650 | $2.474M | 0.7% | $33.00 | — | Common Stock | 631512209 |
| VGT | Vanguard Information Technology ETF | 4,477 | $2.428M | 0.7% | $366.83 | — | ETF | 92204A702 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 34,799 | $2.397M | 0.7% | $61.78 | — | ETF | 46435G326 |
| VPL | Vanguard FTSE Pacific ETF | 30,883 | $2.238M | 0.6% | $79.84 | — | ETF | 922042866 |
| VWO | Vanguard FTSE Emerging Markets ETF | 37,082 | $1.678M | 0.5% | $49.73 | — | ETF | 922042858 |
| COIN | Coinbase Global Inc | 8,230 | $1.417M | 0.4% | $207.47 | +16.7% | Common Stock | 19260Q107 |
| PROSY | Prosus N V F Unsponsored ADR | 122,732 | $1.136M | 0.3% | $9.43 | — | Common Stock | 74365P108 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 20,774 | $916K | 0.3% | $47.34 | — | ETF | 464286665 |
| TSLA | Tesla Inc | 3,110 | $806K | 0.2% | $273.61 | +21.8% | Common Stock | 88160R101 |
| MSFT | Microsoft Corporation CMN | 2,089 | $784K | 0.2% | $378.30 | +7.1% | Common Stock | 594918104 |
| MO | Altria Group, Inc. CMN | 12,288 | $750K | 0.2% | $35.64 | +43.2% | Common Stock | 02209S103 |
| MSTR | Microstrategy Inc Class A | 2,506 | $722K | 0.2% | $207.05 | +53.3% | Common Stock | 594972408 |
| NVDA | Nvidia Corp CMN | 5,449 | $591K | 0.2% | $114.63 | +10.5% | Common Stock | 67066G104 |
| SCHG | Schwab US Large Cap Growth ETF | 23,179 | $580K | 0.2% | $46.93 | — | ETF | 808524300 |
| VBR | Vanguard Small Cap Value ETF | 3,082 | $574K | 0.2% | $142.11 | — | ETF | 922908611 |
| AAPL | Apple, Inc. CMN | 2,471 | $549K | 0.2% | $219.09 | +5.3% | Common Stock | 037833100 |
| SCHV | Schwab US Large Cap Value ETF | 19,690 | $523K | 0.2% | $44.06 | — | ETF | 808524409 |
| ABNB | Airbnb Inc Class A | 4,146 | $495K | 0.1% | $145.25 | -7.8% | Common Stock | 009066101 |
| VBK | Vanguard Small Cap Growth ETF | 1,888 | $475K | 0.1% | $267.60 | — | ETF | 922908595 |
| VT | Vanguard Total World Stock ETF | 3,486 | $404K | 0.1% | $84.59 | — | ETF | 922042742 |
| NTES | Netease Inc Sponsored ADR | 3,889 | $400K | 0.1% | $94.46 | — | Common Stock | 64110W102 |
| BABA | Alibaba Group Holding F Sponsored ADR | 3,001 | $397K | 0.1% | $132.23 | — | Common Stock | 01609W102 |
| SCHB | Schwab US Broad Market ETF | 17,511 | $377K | 0.1% | $35.83 | — | ETF | 808524102 |
| PDD | Pinduoduo Inc F Unsponsored ADR | 3,020 | $357K | 0.1% | $118.35 | — | Common Stock | 722304102 |
| META | Facebook, Inc. CMN Class A | 579 | $334K | 0.1% | $517.99 | +24.2% | Common Stock | 30303M102 |
| MELI | Mercadolibre Inc | 166 | $324K | 0.1% | $1889.88 | +5.0% | Common Stock | 58733R102 |
| IWL | iShares Russell Top 200 ETF | 2,250 | $309K | 0.1% | $140.47 | — | ETF | 464289446 |
| PLTR | Palantir Technologies In Class A | 3,400 | $287K | 0.1% | $58.25 | +50.8% | Common Stock | 69608A108 |
| VNQ | Vanguard REIT ETF | 3,064 | $277K | 0.1% | $90.64 | — | ETF | 922908553 |
| PINS | Pinterest Inc Class A | 8,857 | $275K | 0.1% | $61.44 | -44.9% | Common Stock | 72352L106 |
| HIMS | Hims & Hers Health Inc | 9,289 | $274K | 0.1% | $24.77 | +49.9% | Common Stock | 433000106 |
| ESTC | Elastic N V F | 3,038 | $271K | 0.1% | $69.79 | +48.7% | Common Stock | N14506104 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $256K | 0.1% | $213.52 | — | Common Stock | 40051E202 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 5,892 | $255K | 0.1% | $42.02 | — | ETF | 233051200 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 6,987 | $251K | 0.1% | $41.31 | — | ETF | 46434G848 |
| VTWO | Vanguard Russell 2000 ETF | 3,051 | $246K | 0.1% | $89.37 | — | ETF | 92206C664 |
| WM | Waste Management Inc CMN | 1,061 | $246K | 0.1% | $149.43 | +46.1% | Common Stock | 94106L109 |
| JNJ | Johnson & Johnson CMN | 1,411 | $234K | 0.1% | $151.33 | +0.7% | Common Stock | 478160104 |
| PM | Philip Morris Intl Inc CMN | 1,374 | $220K | 0.1% | $120.59 | +13.6% | Common Stock | 718172109 |
| VTV | Vanguard Value ETF | 1,243 | $215K | 0.1% | $174.61 | — | ETF | 922908744 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 2,333 | $214K | 0.1% | $91.73 | — | ETF | 78468R663 |
| VHT | Vanguard Health Care ETF | 803 | $213K | 0.1% | $250.82 | — | ETF | 92204A504 |
| WB | Weibo Corp F Sponsored ADR | 22,000 | $208K | 0.1% | $9.47 | — | Common Stock | 948596101 |
| MDLZ | Mondelez International, Inc. CMN | 3,016 | $206K | 0.1% | $66.20 | -9.7% | Common Stock | 609207105 |
| CFLT | Confluent Inc CMN | 8,693 | $204K | 0.1% | $26.81 | +8.0% | Common Stock | 20717M103 |
| SPIR | Spire Global Inc Class A | 23,000 | $186K | 0.1% | $13.24 | 0.0% | Common Stock | 848560306 |
| AMZN | Amazon.Com Inc CMN | 959 | $182K | 0.1% | $204.58 | +6.1% | Common Stock | 023135106 |
| ABCL | Abcellera Biologics In F | 61,576 | $137K | 0.0% | $14.59 | -80.3% | Common Stock | 00288U106 |
| AUR | Aurora Innovation Inc | 19,571 | $132K | 0.0% | $3.68 | +94.4% | Common Stock | 051774107 |
| MGX | Metagenomi Inc | 89,944 | $122K | 0.0% | $4.24 | -43.8% | Common Stock | 59102M104 |
| GOOGL | Alphabet Inc. CMN Class A | 566 | $87,526 | 0.0% | $174.14 | +3.8% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc. CMN Class C | 528 | $82,489 | 0.0% | $175.67 | +3.9% | Common Stock | 02079K107 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,210 | $62,103 | 0.0% | $6.30 | — | Common Stock | 62548D100 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $61,200 | 0.0% | $3.93 | -43.2% | Common Stock | 65345M108 |
| INTU | Intuit Inc CMN | 91 | $55,873 | 0.0% | $634.69 | -5.9% | Common Stock | 461202103 |
| AVGO | Broadcom Inc | 199 | $33,319 | 0.0% | $182.87 | +14.7% | Common Stock | 11135F101 |
| NFLX | Netflix Com Inc CMN | 32 | $29,841 | 0.0% | $82.31 | +15.5% | Common Stock | 64110L106 |
| COST | Costco Wholesale Corporation CMN | 23 | $21,753 | 0.0% | $922.64 | +5.2% | Common Stock | 22160K105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 39 | $20,771 | 0.0% | $461.73 | +5.3% | Common Stock | 084670702 |
| PG | Procter & Gamble Company (the) CMN | 118 | $20,110 | 0.0% | $163.95 | 0.0% | Common Stock | 742718109 |
| CSCO | Cisco Systems, Inc. CMN | 300 | $18,513 | 0.0% | $55.37 | +8.5% | Common Stock | 17275R102 |
| JPM | JPMorgan Chase & Co CMN | 66 | $16,190 | 0.0% | $228.03 | +10.0% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co CMN | 18 | $14,866 | 0.0% | $821.14 | +0.7% | Common Stock | 532457108 |
| V | Visa Inc. CMN Class A | 40 | $14,018 | 0.0% | $298.33 | +12.7% | Common Stock | 92826C839 |
| LIN | Linde PLC New SHS | 28 | $13,038 | 0.0% | $444.55 | 0.0% | Common Stock | G54950103 |
| TMUS | T-Mobile US Inc Com | 48 | $12,802 | 0.0% | $243.03 | 0.0% | Common Stock | 872590104 |
| UNH | Unitedhealth Group Incorporate CMN | 20 | $10,475 | 0.0% | $552.89 | -9.7% | Common Stock | 91324P102 |
| MA | Mastercard Incorporated CMN Class A | 18 | $9,866 | 0.0% | $514.68 | +5.3% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corporation CMN | 82 | $9,752 | 0.0% | $107.21 | 0.0% | Common Stock | 30231G102 |