Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,889 | $61.62M | 34.1% | $256.86 | $181.79 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,123,717 | $29.62M | 16.4% | $26.36 | $27.43 | -3.9% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 194,815 | $13.12M | 7.3% | $67.35 | $63.78 | +5.6% | COM CL A | 00827B106 |
| ITOT | ISHARES TR | 126,136 | $12.46M | 6.9% | $98.76 | $77.99 | +26.6% | CORE S&P TTL STK | 464287150 |
| LYFT | LYFT INC | 205,089 | $12.4M | 6.9% | $60.48 | $34.35 | +76.1% | CL A COM | 55087P104 |
| IXUS | ISHARES TR | 52,180 | $3.825M | 2.1% | $73.30 | $62.78 | +16.8% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 63,938 | $3.218M | 1.8% | $50.33 | $38.94 | +29.3% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 9,433 | $2.705M | 1.5% | $286.76 * | $37.82 | +26.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,421 | $2.395M | 1.3% | $137.48 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 16,087 | $1.858M | 1.0% | $115.50 | $121.60 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 12,096 | $1.657M | 0.9% | $136.99 * | $105.97 | +26.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.52M | 0.8% | $428.05 | $335.53 | +27.6% | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 13,006 | $1.483M | 0.8% | $114.02 | $92.23 | — | COM | 48576A100 |
| UBER | UBER TECHNOLOGIES INC | 28,930 | $1.45M | 0.8% | $50.12 | $55.80 | -10.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 403 | $1.385M | 0.8% | $3436.72 * | $157.65 | +9.1% | COM | 023135106 |
| SUB | ISHARES TR | 10,928 | $1.178M | 0.7% | $107.80 | $108.04 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 9,871 | $1.157M | 0.6% | $117.21 | $116.38 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,330 | $1.081M | 0.6% | $87.67 | $84.97 | +3.2% | LONG TERM TREAS | 92206C847 |
| ACWI | ISHARES TR | 10,473 | $1.06M | 0.6% | $101.21 | $93.98 | +7.7% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 375 | $940K | 0.5% | $2506.67 * | $80.55 | +54.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,656 | $924K | 0.5% | $347.89 | $256.32 | +34.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,109 | $915K | 0.5% | $222.68 | $175.63 | +26.9% | TOTAL STK MKT | 922908769 |
| DASH | DOORDASH INC | 5,000 | $892K | 0.5% | $178.40 | $146.63 | +21.6% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 3,130 | $848K | 0.5% | $270.93 * | $213.28 | +22.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 345 | $842K | 0.5% | $2440.58 * | $77.99 | +55.4% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 5,393 | $826K | 0.5% | $153.16 | $163.07 | -6.1% | COM CL A | 009066101 |
| INTU | INTUIT | 1,650 | $809K | 0.4% | $490.30 * | $368.28 | +29.4% | COM | 461202103 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $757K | 0.4% | $82.10 * | $54.41 | +43.3% | COM | 739276103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,887 | $755K | 0.4% | $50.72 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 11,064 | $741K | 0.4% | $66.97 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $723K | 0.4% | $278.08 | $204.56 | +35.9% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 6,900 | $704K | 0.4% | $102.03 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 10,537 | $659K | 0.4% | $62.54 * | $30.73 | +1.7% | US TIPS ETF | 808524870 |
| XYZ | SQUARE INC | 2,694 | $657K | 0.4% | $243.88 | $174.64 | +39.6% | CL A | 852234103 |
| EEM | ISHARES TR | 11,399 | $629K | 0.3% | $55.18 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| QUS | SPDR SER TR | 5,258 | $628K | 0.3% | $119.44 | $93.44 | +27.8% | MSCI USA STRTGIC | 78468R812 |
| IVE | ISHARES TR | 4,137 | $611K | 0.3% | $147.69 | $147.29 | +0.2% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 8,150 | $610K | 0.3% | $74.85 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $606K | 0.3% | $50.50 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 732 | $586K | 0.3% | $800.55 * | $11.60 | +72.1% | COM | 67066G104 |
| ICSH | ISHARES TR | 10,000 | $505K | 0.3% | $50.50 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SSUS | STRATEGY SHS | 14,715 | $493K | 0.3% | $33.50 | $25.76 | +30.1% | DAY HAGAN NED | 86280R803 |
| CRM | SALESFORCE COM INC | 1,975 | $482K | 0.3% | $244.05 | $216.36 | +11.5% | COM | 79466L302 |
| AGG | ISHARES TR | 3,956 | $456K | 0.3% | $115.27 | $117.69 | -2.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 997 | $429K | 0.2% | $430.29 | $332.80 | +29.2% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $427K | 0.2% | $226.53 | $261.74 | -13.4% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,519 | $415K | 0.2% | $164.75 * | $141.83 | +2.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 850 | $405K | 0.2% | $476.47 * | $29.64 | +47.0% | COM | 11135F101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405K | 0.2% | $40.50 | $40.38 | +0.2% | ULT SHT TRM BD | 78467V707 |
| CWI | SPDR INDEX SHS FDS | 13,325 | $402K | 0.2% | $30.17 | $24.12 | +25.2% | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 4,655 | $367K | 0.2% | $78.84 | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 680 | $359K | 0.2% | $527.94 * | $50.26 | +5.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,945 | $342K | 0.2% | $175.84 * | $134.72 | +27.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,042 | $338K | 0.2% | $165.52 | $179.62 | -7.8% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 857 | $337K | 0.2% | $393.23 | $339.89 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,394 | $329K | 0.2% | $51.45 | $44.51 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 915 | $324K | 0.2% | $354.10 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 4,367 | $295K | 0.2% | $67.55 | $53.99 | +24.9% | CORE MSCI INTL | 46435G326 |
| LEA | LEAR CORP | 1,642 | $288K | 0.2% | $175.40 * | $165.77 | -5.2% | COM NEW | 521865204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,074 | $283K | 0.2% | $21.65 | $17.62 | — | COM SBI | 40167F101 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $277K | 0.2% | $75.75 | $62.83 | +20.4% | MSCI EAFE STRTGC | 78463X434 |
| ESTC | ELASTIC N V | 1,843 | $269K | 0.1% | $145.96 | $98.16 | +48.5% | ORD SHS | N14506104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $265K | 0.1% | $244.69 | $184.54 | +32.7% | DJ INTERNT IDX | 33733E302 |
| EMCR | DBX ETF TR | 7,695 | $260K | 0.1% | $33.79 | $27.37 | +23.6% | XTKR MSCI ACWI | 233051192 |
| SPTM | SPDR SER TR | 4,892 | $259K | 0.1% | $52.94 | $40.50 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| MELI | MERCADOLIBRE INC | 150 | $234K | 0.1% | $1560.00 | $1696.72 | -8.2% | COM | 58733R102 |
| TLT | ISHARES TR | 1,624 | $234K | 0.1% | $144.09 | $162.51 | -11.2% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 4,416 | $201K | 0.1% | $45.52 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,256 | $200K | 0.1% | $159.24 | $148.83 | +6.9% | SHS | 337345102 |