Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 7,313,576 | $177M | 44.0% | $147.32 | -85.1% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 79,465 | $45.28M | 11.2% | $379.29 | — | ETF | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 51,367 | $28.37M | 7.0% | $326.03 | — | ETF | 46090E103 |
| ACWX | iShares MSCI ACWI ex US ETF | 455,000 | $27.73M | 6.9% | $60.94 | — | ETF | 464288240 |
| RBLX | Roblox Corp Class A | 216,415 | $22.77M | 5.7% | $76.21 | +3.1% | Common Stock | 771049103 |
| SPY | SPDR S&P 500 ETF | 32,584 | $20.19M | 5.0% | $446.33 | — | ETF | 78462F103 |
| MGK | Vanguard Mega Cap Growth ETF | 25,104 | $9.202M | 2.3% | $203.73 | — | ETF | 921910816 |
| EFA | iShares MSCI EAFE ETF | 94,837 | $8.477M | 2.1% | $70.80 | — | ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 129,810 | $7.4M | 1.8% | $47.87 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 39,452 | $5.203M | 1.3% | $88.02 | — | ETF | 921910840 |
| SHOP | Shopify Inc F Class A | 42,330 | $4.883M | 1.2% | $54.25 | +84.4% | Common Stock | 82509L107 |
| IJR | iShares Core S&P Small-Cap ETF | 44,415 | $4.854M | 1.2% | $95.00 | — | ETF | 464287804 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,650 | $3.103M | 0.8% | $33.00 | — | Common Stock | 631512209 |
| IWM | iShares Russell 2000 ETF | 14,016 | $3.025M | 0.8% | $200.71 | — | ETF | 464287655 |
| VGT | Vanguard Information Technology ETF | 4,482 | $2.973M | 0.7% | $366.83 | — | ETF | 92204A702 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 35,402 | $2.692M | 0.7% | $62.02 | — | ETF | 46435G326 |
| VPL | Vanguard FTSE Pacific ETF | 30,918 | $2.541M | 0.6% | $79.84 | — | ETF | 922042866 |
| COIN | Coinbase Global Inc | 5,530 | $1.938M | 0.5% | $207.47 | +12.7% | Common Stock | 19260Q107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,542 | $1.807M | 0.4% | $49.73 | — | ETF | 922042858 |
| TSLA | Tesla Inc | 4,298 | $1.365M | 0.3% | $281.26 | +7.1% | Common Stock | 88160R101 |
| PROSY | Prosus N V F Unsponsored ADR | 122,165 | $1.36M | 0.3% | $9.43 | — | Common Stock | 74365P108 |
| MSFT | Microsoft Corporation CMN | 2,530 | $1.258M | 0.3% | $387.73 | +11.5% | Common Stock | 594918104 |
| NVDA | Nvidia Corp CMN | 6,854 | $1.083M | 0.3% | $116.92 | +7.6% | Common Stock | 67066G104 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 21,145 | $1.044M | 0.3% | $47.37 | — | ETF | 464286665 |
| MSTR | Microstrategy Inc Class A | 2,507 | $1.013M | 0.3% | $207.05 | +75.9% | Common Stock | 594972408 |
| AMZN | Amazon.Com Inc CMN | 4,027 | $883K | 0.2% | $199.48 | -0.8% | Common Stock | 023135106 |
| MO | Altria Group, Inc. CMN | 12,531 | $747K | 0.2% | $36.03 | +55.3% | Common Stock | 02209S103 |
| SATL | Satellogic Inc Class A | 197,105 | $714K | 0.2% | $3.62 | — | Common Stock | 80401C100 |
| SCHG | Schwab US Large Cap Growth ETF | 23,201 | $678K | 0.2% | $46.93 | — | ETF | 808524300 |
| AAPL | Apple, Inc. CMN | 3,221 | $661K | 0.2% | $214.97 | -6.3% | Common Stock | 037833100 |
| VBR | Vanguard Small Cap Value ETF | 3,082 | $604K | 0.1% | $142.11 | — | ETF | 922908611 |
| GOOG | Alphabet Inc. CMN Class C | 3,339 | $592K | 0.1% | $166.56 | -1.0% | Common Stock | 02079K107 |
| ABNB | Airbnb Inc Class A | 4,155 | $550K | 0.1% | $145.25 | -12.8% | Common Stock | 009066101 |
| SCHV | Schwab US Large Cap Value ETF | 19,794 | $548K | 0.1% | $44.06 | — | ETF | 808524409 |
| META | Facebook, Inc. CMN Class A | 726 | $536K | 0.1% | $537.96 | +14.6% | Common Stock | 30303M102 |
| VBK | Vanguard Small Cap Growth ETF | 1,888 | $524K | 0.1% | $267.60 | — | ETF | 922908595 |
| HIMS | Hims & Hers Health Inc | 9,289 | $463K | 0.1% | $24.77 | +82.4% | Common Stock | 433000106 |
| BABA | Alibaba Group Holding F Sponsored ADR | 4,001 | $462K | 0.1% | $128.03 | — | Common Stock | 01609W102 |
| VT | Vanguard Total World Stock ETF | 3,503 | $450K | 0.1% | $84.59 | — | ETF | 922042742 |
| PLTR | Palantir Technologies In Class A | 3,280 | $447K | 0.1% | $58.25 | +101.4% | Common Stock | 69608A108 |
| MELI | Mercadolibre Inc | 169 | $442K | 0.1% | $1897.79 | +23.1% | Common Stock | 58733R102 |
| SCHB | Schwab US Broad Market ETF | 17,554 | $418K | 0.1% | $35.83 | — | ETF | 808524102 |
| IWL | iShares Russell Top 200 ETF | 2,255 | $345K | 0.1% | $140.47 | — | ETF | 464289446 |
| VGK | Vanguard FTSE Europe ETF | 4,164 | $323K | 0.1% | $77.50 | — | ETF | 922042874 |
| PINS | Pinterest Inc Class A | 8,857 | $318K | 0.1% | $61.44 | -50.6% | Common Stock | 72352L106 |
| WB | Weibo Corp F Sponsored ADR | 32,000 | $305K | 0.1% | $9.49 | — | Common Stock | 948596101 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $298K | 0.1% | $213.52 | — | Common Stock | 40051E202 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 7,836 | $295K | 0.1% | $40.91 | — | ETF | 46434G848 |
| SPIR | Spire Global Inc Class A | 23,000 | $274K | 0.1% | $13.24 | -23.8% | Common Stock | 848560306 |
| VNQ | Vanguard REIT ETF | 3,037 | $270K | 0.1% | $90.64 | — | ETF | 922908553 |
| VTWO | Vanguard Russell 2000 ETF | 3,060 | $267K | 0.1% | $89.37 | — | ETF | 92206C664 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 6,083 | $266K | 0.1% | $42.07 | — | ETF | 233051200 |
| PM | Philip Morris Intl Inc CMN | 1,437 | $264K | 0.1% | $122.64 | +36.5% | Common Stock | 718172109 |
| ESTC | Elastic N V F | 3,038 | $256K | 0.1% | $69.79 | +21.1% | Common Stock | N14506104 |
| SCJ | iShares MSCI Japan Small Cap ETF | 2,945 | $250K | 0.1% | $84.89 | — | ETF | 464286582 |
| WM | Waste Management Inc CMN | 1,076 | $246K | 0.1% | $150.55 | +52.5% | Common Stock | 94106L109 |
| EWJ | iShares Inc MSCI Japan ETF | 3,186 | $239K | 0.1% | $74.97 | — | ETF | 46434G822 |
| WPLCF | Wise PLC Ordf | 15,994 | $230K | 0.1% | $13.72 | 0.0% | Common Stock | G97229101 |
| JNJ | Johnson & Johnson CMN | 1,476 | $225K | 0.1% | $151.31 | -0.3% | Common Stock | 478160104 |
| VTV | Vanguard Value ETF | 1,243 | $221K | 0.1% | $174.61 | — | ETF | 922908744 |
| CFLT | Confluent Inc CMN | 8,693 | $217K | 0.1% | $26.81 | -15.9% | Common Stock | 20717M103 |
| MDLZ | Mondelez International, Inc. CMN | 3,090 | $210K | 0.1% | $66.17 | -1.6% | Common Stock | 609207105 |
| VHT | Vanguard Health Care ETF | 806 | $200K | 0.0% | $250.82 | — | ETF | 92204A504 |
| ABCL | Abcellera Biologics In F | 57,526 | $197K | 0.0% | $14.59 | -82.9% | Common Stock | 00288U106 |
| AUR | Aurora Innovation Inc | 26,980 | $141K | 0.0% | $4.39 | +42.8% | Common Stock | 051774107 |
| MGX | Metagenomi Inc | 89,944 | $133K | 0.0% | $4.24 | -63.1% | Common Stock | 59102M104 |
| RCAT | Red Cat HLDGS Inc | 10,500 | $76,440 | 0.0% | $6.53 | 0.0% | Common Stock | 75644T100 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 14,670 | $74,230 | 0.0% | $4.91 | 0.0% | Common Stock | 75629V104 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,210 | $73,650 | 0.0% | $6.30 | — | Common Stock | 62548D100 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $66,400 | 0.0% | $3.93 | -61.6% | Common Stock | 65345M108 |
| — | Atai Life Sciences B V F | 16,777 | $36,742 | 0.0% | $2.19 | — | Common Stock | N0731H103 |
| — | TNL Mediagene F | 11,299 | $5,537 | 0.0% | $0.49 | — | Common Stock | G8924F105 |