Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,075 | $40.29M | 25.3% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| ITOT | ISHARES TR | 100,153 | $9.799M | 6.1% | $97.84 | $85.41 | +14.6% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 117,804 | $9.003M | 5.6% | $76.42 | $183.58 | -58.4% | CL A | 25809K105 |
| IVV | ISHARES TR | 19,976 | $8.904M | 5.6% | $445.71 | $417.00 | +6.9% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 102,698 | $5.759M | 3.6% | $56.08 | $56.80 | -1.3% | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 332,749 | $5.101M | 3.2% | $15.33 | $26.77 | -42.7% | CL A | 69608A108 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $4.735M | 3.0% | $216.85 | $138.55 | — | COM | 48576A100 |
| DFAE | DIMENSIONAL ETF TRUST | 168,402 | $3.951M | 2.5% | $23.46 | $21.39 | +9.7% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 12,582 | $3.56M | 2.2% | $282.97 * | $37.86 | +24.6% | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 112,503 | $3.486M | 2.2% | $30.99 | $27.24 | +13.8% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 24,091 | $3.423M | 2.1% | $142.10 | $139.34 | +2.0% | VALUE ETF | 922908744 |
| IOT | SAMSARA INC | 122,975 | $3.408M | 2.1% | $27.71 | $12.06 | +129.7% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 7,441 | $3.298M | 2.1% | $443.28 | $401.48 | +10.4% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 60,188 | $3.156M | 2.0% | $52.43 * | $27.40 | -4.3% | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 204,273 | $3.132M | 2.0% | $15.33 | $60.70 | -74.7% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 15,169 | $2.942M | 1.8% | $193.97 | $124.36 | +54.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 52,275 | $2.724M | 1.7% | $52.11 | $38.94 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 96,563 | $2.638M | 1.7% | $27.32 | $24.13 | +13.2% | INTL CORE EQT MK | 25434V203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,540 | $2.512M | 1.6% | $63.53 | $75.62 | -16.0% | LONG TERM TREAS | 92206C847 |
| ASAN | ASANA INC | 99,589 | $2.195M | 1.4% | $22.04 | $20.04 | +10.0% | CL A | 04342Y104 |
| IXUS | ISHARES TR | 33,782 | $2.115M | 1.3% | $62.62 | $63.62 | -1.6% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 24,829 | $1.943M | 1.2% | $78.26 | $71.93 | +8.8% | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 44,973 | $1.747M | 1.1% | $38.84 | $37.85 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 13,125 | $1.588M | 1.0% | $120.97 | $109.87 | +9.3% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 15,747 | $1.511M | 0.9% | $95.94 | $93.39 | +2.7% | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 32,565 | $1.406M | 0.9% | $43.17 | $52.22 | -17.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,748 | $1.363M | 0.9% | $286.98 | $235.59 | +21.0% | CL A | 30303M102 |
| LYFT | LYFT INC | 135,712 | $1.301M | 0.8% | $9.59 | $32.15 | -70.2% | CL A COM | 55087P104 |
| MSFT | MICROSOFT CORP | 3,632 | $1.237M | 0.8% | $340.54 | $226.34 | +47.6% | COM | 594918104 |
| TLT | ISHARES TR | 11,746 | $1.209M | 0.8% | $102.94 | $118.99 | -13.5% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.127M | 0.7% | $220.26 | $191.87 | +14.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,410 | $993K | 0.6% | $40.68 | $38.19 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 10,056 | $971K | 0.6% | $96.60 | $109.20 | -11.5% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 7,215 | $941K | 0.6% | $130.36 | $126.30 | +3.2% | COM | 023135106 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $873K | 0.5% | $94.67 * | $54.41 | +68.0% | COM | 739276103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $764K | 0.5% | $341.00 | $213.24 | +59.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $706K | 0.4% | $50.14 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $688K | 0.4% | $99.76 | $101.84 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 774 | $671K | 0.4% | $867.43 * | $29.64 | +183.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,685 | $622K | 0.4% | $369.42 | $372.50 | -0.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,207 | $621K | 0.4% | $67.50 | $74.11 | -8.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,464 | $619K | 0.4% | $423.07 * | $18.63 | +126.9% | COM | 67066G104 |
| CPNG | COUPANG INC | 34,608 | $602K | 0.4% | $17.40 | $31.53 | -44.8% | CL A | 22266T109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $596K | 0.4% | $49.64 | $50.51 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 1,278 | $586K | 0.4% | $458.19 | $448.32 | +0.6% | COM | 461202103 |
| IEMG | ISHARES INC | 11,825 | $583K | 0.4% | $49.29 | $61.88 | -20.3% | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 3,305 | $582K | 0.4% | $175.98 | $158.33 | +11.1% | CL A | 833445109 |
| IVE | ISHARES TR | 3,257 | $525K | 0.3% | $161.19 | $147.94 | +9.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,779 | $490K | 0.3% | $275.18 * | $63.60 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,111 | $446K | 0.3% | $211.26 | $192.64 | +8.3% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403K | 0.3% | $40.25 | $40.38 | -0.3% | ULT SHT TRM BD | 78467V707 |
| ABNB | AIRBNB INC | 3,138 | $402K | 0.3% | $128.16 | $163.07 | -21.4% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 7,942 | $399K | 0.3% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 686 | $369K | 0.2% | $538.38 * | $486.53 | +6.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 879 | $358K | 0.2% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AMPL | AMPLITUDE INC | 30,957 | $341K | 0.2% | $11.00 | $17.54 | -37.3% | COM CL A | 03213A104 |
| MELI | MERCADOLIBRE INC | 280 | $332K | 0.2% | $1184.60 | $879.44 | +34.7% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 2,027 | $295K | 0.2% | $145.44 * | $118.43 | +15.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,608 | $287K | 0.2% | $178.27 | $162.94 | +9.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,698 | $281K | 0.2% | $165.52 * | $144.47 | +6.1% | COM | 478160104 |
| MUB | ISHARES TR | 2,542 | $271K | 0.2% | $106.73 | $113.86 | -6.3% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 7,121 | $271K | 0.2% | $38.09 | $34.36 | +10.9% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 1,033 | $270K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,876 | $265K | 0.2% | $54.44 | $40.50 | +34.4% | PORTFOLI S&P1500 | 78464A805 |
| QUS | SPDR SER TR | 2,089 | $257K | 0.2% | $122.96 | $93.44 | +31.6% | MSCI USA STRTGIC | 78468R812 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $256K | 0.2% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| — | FORGEROCK INC | 11,830 | $243K | 0.2% | $20.54 | $20.60 | — | CL A | 34631B101 |
| AGG | ISHARES TR | 2,235 | $219K | 0.1% | $97.95 | $113.04 | -13.3% | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 3,100 | $217K | 0.1% | $69.92 | $62.83 | +11.3% | MSCI EAFE STRTGC | 78463X434 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 431 | $211K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $121K | 0.1% | $4.02 | $6.81 | -41.0% | COM | 683712103 |