Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 3,767,576 | $151M | 38.7% | $147.32 | -74.8% | Common Stock | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 79,620 | $48.9M | 12.6% | $379.29 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 475,922 | $30.94M | 7.9% | $61.12 | — | ETF | 464288240 |
| QQQ | Invesco QQQ Trust ETF | 51,457 | $30.93M | 7.9% | $326.03 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 31,690 | $21.17M | 5.4% | $446.33 | — | ETF | 78462F103 |
| RBLX | Roblox Corp Class A | 150,615 | $20.86M | 5.4% | $76.21 | +63.1% | Common Stock | 771049103 |
| MGK | Vanguard Mega Cap Growth ETF | 25,130 | $10.12M | 2.6% | $203.73 | — | ETF | 921910816 |
| EFA | iShares MSCI EAFE ETF | 95,437 | $8.911M | 2.3% | $70.80 | — | ETF | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 132,615 | $7.946M | 2.0% | $48.13 | — | ETF | 921943858 |
| MGV | Vanguard Mega Cap Value ETF | 39,654 | $5.49M | 1.4% | $88.02 | — | ETF | 921910840 |
| IJR | iShares Core S&P Small-Cap ETF | 45,280 | $5.381M | 1.4% | $95.45 | — | ETF | 464287804 |
| NPSNY | Naspers LTD F Unsponsored ADR | 49,650 | $3.606M | 0.9% | $33.00 | — | Common Stock | 631512209 |
| IWM | iShares Russell 2000 ETF | 14,034 | $3.396M | 0.9% | $200.71 | — | ETF | 464287655 |
| VGT | Vanguard Information Technology ETF | 4,487 | $3.35M | 0.9% | $366.83 | — | ETF | 92204A702 |
| SHOP | Shopify Inc F Class A | 21,165 | $3.145M | 0.8% | $54.25 | +149.9% | Common Stock | 82509L107 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 35,402 | $2.838M | 0.7% | $62.02 | — | ETF | 46435G326 |
| VPL | Vanguard FTSE Pacific ETF | 31,021 | $2.725M | 0.7% | $79.84 | — | ETF | 922042866 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,655 | $1.986M | 0.5% | $49.73 | — | ETF | 922042858 |
| COIN | Coinbase Global Inc | 5,530 | $1.866M | 0.5% | $207.47 | +63.4% | Common Stock | 19260Q107 |
| TSLA | Tesla Inc | 4,149 | $1.845M | 0.5% | $281.26 | +23.3% | Common Stock | 88160R101 |
| PROSY | Prosus N V F Unsponsored ADR | 122,165 | $1.725M | 0.4% | $9.43 | — | Common Stock | 74365P108 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 21,145 | $1.09M | 0.3% | $47.37 | — | ETF | 464286665 |
| MSFT | Microsoft Corporation CMN | 1,833 | $949K | 0.2% | $387.73 | +31.2% | Common Stock | 594918104 |
| NVDA | Nvidia Corp CMN | 4,604 | $859K | 0.2% | $116.92 | +49.1% | Common Stock | 67066G104 |
| MO | Altria Group, Inc. CMN | 12,678 | $851K | 0.2% | $36.33 | +69.1% | Common Stock | 02209S103 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 9,733 | $824K | 0.2% | $84.68 | — | ETF | 921946794 |
| SCHG | Schwab US Large Cap Growth ETF | 23,223 | $741K | 0.2% | $46.93 | — | ETF | 808524300 |
| GOOG | Alphabet Inc. CMN Class C | 2,861 | $697K | 0.2% | $166.56 | +26.0% | Common Stock | 02079K107 |
| AMZN | Amazon.Com Inc CMN | 3,121 | $685K | 0.2% | $199.48 | +13.5% | Common Stock | 023135106 |
| VBR | Vanguard Small Cap Value ETF | 3,097 | $649K | 0.2% | $142.11 | — | ETF | 922908611 |
| SATL | Satellogic Inc Class A | 197,105 | $647K | 0.2% | $3.62 | — | Common Stock | 80401C100 |
| WB | Weibo Corp F Sponsored ADR | 52,000 | $645K | 0.2% | $10.61 | — | Common Stock | 948596101 |
| VGK | Vanguard FTSE Europe ETF | 7,504 | $599K | 0.2% | $78.52 | — | ETF | 922042874 |
| SCHV | Schwab US Large Cap Value ETF | 19,895 | $579K | 0.1% | $44.06 | — | ETF | 808524409 |
| VBK | Vanguard Small Cap Growth ETF | 1,891 | $564K | 0.1% | $267.60 | — | ETF | 922908595 |
| HIMS | Hims & Hers Health Inc | 9,289 | $527K | 0.1% | $24.77 | +106.8% | Common Stock | 433000106 |
| BMNR | Bitmine Immersion Tecnol | 10,000 | $519K | 0.1% | $50.65 | 0.0% | Common Stock | 09175A206 |
| ABNB | Airbnb Inc Class A | 4,122 | $500K | 0.1% | $145.25 | -10.9% | Common Stock | 009066101 |
| AAPL | Apple, Inc. CMN | 1,953 | $497K | 0.1% | $214.97 | +4.9% | Common Stock | 037833100 |
| VT | Vanguard Total World Stock ETF | 3,515 | $484K | 0.1% | $84.59 | — | ETF | 922042742 |
| PLTR | Palantir Technologies In Class A | 2,480 | $452K | 0.1% | $58.25 | +178.2% | Common Stock | 69608A108 |
| SCHB | Schwab US Broad Market ETF | 17,596 | $452K | 0.1% | $35.83 | — | ETF | 808524102 |
| PICK | iShares MSCI Glo Met Min Prod ETF | 8,637 | $384K | 0.1% | $41.24 | — | ETF | 46434G848 |
| IWL | iShares Russell Top 200 ETF | 2,261 | $376K | 0.1% | $140.47 | — | ETF | 464289446 |
| META | Facebook, Inc. CMN Class A | 504 | $370K | 0.1% | $537.96 | +38.2% | Common Stock | 30303M102 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,000 | $357K | 0.1% | $128.03 | — | Common Stock | 01609W102 |
| MELI | Mercadolibre Inc | 140 | $327K | 0.1% | $1897.79 | +26.5% | Common Stock | 58733R102 |
| SCJ | iShares MSCI Japan Small Cap ETF | 3,383 | $311K | 0.1% | $85.82 | — | ETF | 464286582 |
| ASR | Grupo Aeroportuario De F Sponsored ADR | 935 | $310K | 0.1% | $213.52 | — | Common Stock | 40051E202 |
| VTWO | Vanguard Russell 2000 ETF | 3,071 | $300K | 0.1% | $89.37 | — | ETF | 92206C664 |
| EWJ | iShares Inc MSCI Japan ETF | 3,687 | $296K | 0.1% | $75.68 | — | ETF | 46434G822 |
| ABCL | Abcellera Biologics In F | 57,526 | $289K | 0.1% | $14.59 | -69.8% | Common Stock | 00288U106 |
| PINS | Pinterest Inc Class A | 8,857 | $285K | 0.1% | $61.44 | -41.0% | Common Stock | 72352L106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity Et | 6,083 | $282K | 0.1% | $42.07 | — | ETF | 233051200 |
| VNQ | Vanguard REIT ETF | 3,036 | $278K | 0.1% | $90.64 | — | ETF | 922908553 |
| FIG | Put Figma Inc | 5,000 | $259K | 0.1% | $68.66 | 0.0% | Common Stock | 316841105 |
| ESTC | Elastic N V F | 3,038 | $257K | 0.1% | $69.79 | +20.6% | Common Stock | N14506104 |
| JNJ | Johnson & Johnson CMN | 1,380 | $256K | 0.1% | $151.31 | +12.0% | Common Stock | 478160104 |
| SPIR | Spire Global Inc Class A | 23,000 | $253K | 0.1% | $13.24 | -22.0% | Common Stock | 848560306 |
| ETHA | iShares Ethereum Trust ETF IV | 8,000 | $252K | 0.1% | $31.51 | — | ETF | 46438R105 |
| VTV | Vanguard Value ETF | 1,250 | $234K | 0.1% | $174.61 | — | ETF | 922908744 |
| WM | Waste Management Inc CMN | 1,059 | $234K | 0.1% | $150.55 | +48.6% | Common Stock | 94106L109 |
| WPLCF | Wise PLC Ordf | 15,994 | $224K | 0.1% | $13.72 | +5.5% | Common Stock | G97229101 |
| PM | Philip Morris Intl Inc CMN | 1,357 | $220K | 0.1% | $122.64 | +34.7% | Common Stock | 718172109 |
| RCAT | Red Cat HLDGS Inc | 20,699 | $214K | 0.1% | $7.92 | +18.0% | Common Stock | 75644T100 |
| MGX | Metagenomi Inc | 89,944 | $213K | 0.1% | $4.24 | -52.2% | Common Stock | 59102M104 |
| VHT | Vanguard Health Care ETF | 810 | $210K | 0.1% | $250.82 | — | ETF | 92204A504 |
| AUR | Aurora Innovation Inc | 35,113 | $189K | 0.0% | $4.73 | +23.9% | Common Stock | 051774107 |
| UMAC | Unusual Machs Inc Ne Equ Class Equity | 10,000 | $151K | 0.0% | $10.53 | 0.0% | Common Stock | 91532F102 |
| — | Atai Life Sciences B V F | 16,777 | $88,750 | 0.0% | $2.19 | — | Common Stock | N0731H103 |
| NXDR | Nextdoor Holdings Inc CMN | 40,000 | $83,600 | 0.0% | $3.93 | -50.7% | Common Stock | 65345M108 |
| — | Multichoice Group LTD F Unsponsored ADR | 11,210 | $77,910 | 0.0% | $6.30 | — | Common Stock | 62548D100 |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | 14,670 | $71,590 | 0.0% | $4.91 | +6.9% | Common Stock | 75629V104 |
| — | Aspire Biopharma HLDGS I | 82,783 | $17,053 | 0.0% | $0.21 | — | Common Stock | 738920107 |
| — | TNL Mediagene F | 14,098 | $3,744 | 0.0% | $0.45 | — | Common Stock | G8924F105 |