Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,884 | $56.1M | 49.2% | $233.87 | $181.79 | — | CL A | G06242104 |
| LYFT | LYFT INC | 199,628 | $9.808M | 8.6% | $49.13 | $30.47 | +61.3% | CL A COM | 55087P104 |
| ITOT | ISHARES TR | 106,718 | $9.201M | 8.1% | $86.22 | $75.45 | +14.3% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 67,745 | $2.978M | 2.6% | $43.96 | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 36,186 | $2.431M | 2.1% | $67.18 | $58.71 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 8,386 | $2.124M | 1.9% | $253.28 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 15,330 | $1.839M | 1.6% | $119.96 | $121.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 13,091 | $1.737M | 1.5% | $132.69 * | $105.97 | +21.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 463 | $1.506M | 1.3% | $3252.70 * | $157.65 | +3.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,833 | $1.433M | 1.3% | $373.86 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 13,006 | $1.321M | 1.2% | $101.57 | $92.23 | — | COM | 48576A100 |
| INTU | INTUIT | 3,085 | $1.172M | 1.0% | $379.90 * | $340.30 | +8.2% | COM | 461202103 |
| SHY | ISHARES TR | 11,336 | $979K | 0.9% | $86.36 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,113 | $971K | 0.9% | $50.80 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 8,848 | $957K | 0.8% | $108.16 | $108.08 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 1,708 | $892K | 0.8% | $522.25 * | $11.60 | +12.3% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 8,640 | $882K | 0.8% | $102.08 | $101.84 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 3,144 | $859K | 0.8% | $273.22 | $256.10 | +5.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 5,244 | $827K | 0.7% | $157.70 | $164.44 | -4.1% | 20 YR TR BD ETF | 464287432 |
| QUS | SPDR SER TR | 7,554 | $789K | 0.7% | $104.45 | $93.44 | +11.8% | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 6,666 | $781K | 0.7% | $117.16 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $755K | 0.7% | $81.89 * | $54.41 | +42.5% | COM | 739276103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,300 | $723K | 0.6% | $50.56 | $50.51 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 3,619 | $704K | 0.6% | $194.53 | $169.91 | +14.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 396 | $694K | 0.6% | $1752.53 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $678K | 0.6% | $231.79 | $204.56 | +13.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 321 | $563K | 0.5% | $1753.89 * | $77.65 | +12.0% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 10,398 | $546K | 0.5% | $52.51 | $52.13 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| CWI | SPDR INDEX SHS FDS | 18,573 | $514K | 0.5% | $27.67 | $24.12 | +14.7% | MSCI ACWI EXUS | 78463X848 |
| CRM | SALESFORCE COM INC | 2,265 | $504K | 0.4% | $222.52 | $216.28 | +1.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,410 | $503K | 0.4% | $356.74 * | $315.67 | +9.9% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 7,627 | $473K | 0.4% | $62.02 * | $30.63 | +1.3% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,241 | $466K | 0.4% | $375.50 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,857 | $432K | 0.4% | $232.63 | $263.47 | -11.7% | SPONSORED ADS | 01609W102 |
| SSUS | STRATEGY SHS | 14,600 | $427K | 0.4% | $29.25 | $25.76 | +13.5% | DAY HAGAN NED | 86280R803 |
| AVGO | BROADCOM INC | 965 | $423K | 0.4% | $438.34 * | $29.64 | +32.9% | COM | 11135F101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404K | 0.4% | $40.40 | $40.38 | +0.1% | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 1,779 | $396K | 0.3% | $222.60 * | $200.75 | +6.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $396K | 0.3% | $376.43 * | $309.06 | +15.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,144 | $382K | 0.3% | $178.17 | $179.62 | -0.7% | GOLD SHS | 78463V107 |
| XYZ | SQUARE INC | 1,707 | $372K | 0.3% | $217.93 | $141.19 | +54.1% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,003 | $371K | 0.3% | $369.89 * | $341.99 | +5.2% | COM | 452327109 |
| AGG | ISHARES TR | 3,072 | $363K | 0.3% | $118.16 | $118.51 | -0.3% | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 4,003 | $280K | 0.2% | $69.95 | $62.83 | +11.2% | MSCI EAFE STRTGC | 78463X434 |
| EMCR | DBX ETF TR | 8,695 | $272K | 0.2% | $31.28 | $27.37 | +14.2% | XTKR MSCI ACWI | 233051192 |
| DIS | DISNEY WALT CO | 1,503 | $272K | 0.2% | $180.97 * | $122.12 | +44.9% | COM | 254687106 |
| ESTC | ELASTIC N V | 1,843 | $269K | 0.2% | $145.96 | $98.16 | +48.9% | ORD SHS | N14506104 |
| IDEV | ISHARES TR | 4,367 | $269K | 0.2% | $61.60 | $53.99 | +14.1% | CORE MSCI INTL | 46435G326 |
| TOTL | SSGA ACTIVE ETF TR | 5,410 | $267K | 0.2% | $49.35 | $49.55 | -0.5% | SPDR TR TACTIC | 78467V848 |
| ACWI | ISHARES TR | 2,920 | $265K | 0.2% | $90.75 | $79.20 | +14.5% | MSCI ACWI ETF | 464288257 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,658 | $265K | 0.2% | $19.40 | $17.62 | — | COM SBI | 40167F101 |
| NFLX | NETFLIX INC | 441 | $238K | 0.2% | $539.68 * | $49.77 | +8.6% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $230K | 0.2% | $212.37 | $184.54 | +15.0% | DJ INTERNT IDX | 33733E302 |
| SPTM | SPDR SER TR | 4,892 | $225K | 0.2% | $45.99 | $40.50 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 619 | $213K | 0.2% | $344.10 | $324.07 | +6.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,267 | $201K | 0.2% | $47.11 | $41.39 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| — | ATLASSIAN CORP PLC | 135,000 | $119K | 0.1% | $0.88 | $181.79 | — | Put | G06242104 |