Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $142M (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 | $50.56M | 35.5% | $210.76 | $181.79 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,143,845 | $26.64M | 18.7% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| LYFT | LYFT INC | 175,638 | $11.1M | 7.8% | $63.18 | $30.47 | +107.4% | CL A COM | 55087P104 |
| ITOT | ISHARES TR | 119,272 | $10.93M | 7.7% | $91.60 | $76.95 | +19.0% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 67,745 | $3.158M | 2.2% | $46.62 | $38.94 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 42,516 | $2.988M | 2.1% | $70.28 | $60.41 | +16.3% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 8,547 | $2.197M | 1.5% | $257.05 * | $37.03 | +15.7% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 16,313 | $1.842M | 1.3% | $112.92 | $121.60 | -7.1% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 4,148 | $1.644M | 1.2% | $396.34 | $335.53 | +18.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,100 | $1.6M | 1.1% | $122.14 * | $105.97 | +12.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 29,080 | $1.585M | 1.1% | $54.50 | $55.80 | -2.3% | COM | 90353T100 |
| — | KARUNA THERAPEUTICS INC | 13,006 | $1.564M | 1.1% | $120.25 | $92.23 | — | COM | 48576A100 |
| AMZN | AMAZON COM INC | 466 | $1.44M | 1.0% | $3090.13 * | $157.65 | -1.9% | COM | 023135106 |
| MUB | ISHARES TR | 11,472 | $1.331M | 0.9% | $116.02 | $116.38 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 9,198 | $992K | 0.7% | $107.85 | $108.08 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 11,336 | $978K | 0.7% | $86.27 | $86.53 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| META | FACEBOOK INC | 3,207 | $945K | 0.7% | $294.67 | $256.32 | +14.1% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,413 | $935K | 0.7% | $50.78 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,711 | $914K | 0.6% | $534.19 * | $11.60 | +14.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 443 | $914K | 0.6% | $2063.21 * | $77.99 | +31.2% | CAP STK CL A | 02079K305 |
| QUS | SPDR SER TR | 7,273 | $808K | 0.6% | $111.10 | $93.44 | +18.9% | MSCI USA STRTGIC | 78468R812 |
| TLT | ISHARES TR | 5,822 | $789K | 0.6% | $135.52 | $162.51 | -16.6% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 373 | $772K | 0.5% | $2069.71 * | $80.55 | +27.5% | CAP STK CL C | 02079K107 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $751K | 0.5% | $81.45 * | $54.41 | +42.0% | COM | 739276103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $747K | 0.5% | $255.38 | $204.56 | +24.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,610 | $746K | 0.5% | $206.65 | $169.91 | +21.6% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 6,900 | $703K | 0.5% | $101.88 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 2,704 | $638K | 0.4% | $235.95 * | $208.33 | +8.8% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $606K | 0.4% | $50.50 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CWI | SPDR INDEX SHS FDS | 18,574 | $537K | 0.4% | $28.91 | $24.12 | +19.9% | MSCI ACWI EXUS | 78463X848 |
| MA | MASTERCARD INCORPORATED | 1,410 | $502K | 0.4% | $356.03 * | $315.67 | +9.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,241 | $494K | 0.3% | $398.07 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 2,315 | $490K | 0.3% | $211.66 | $216.36 | -3.2% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 7,987 | $488K | 0.3% | $61.10 * | $30.64 | -0.2% | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $472K | 0.3% | $352.77 * | $313.49 | +6.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,057 | $466K | 0.3% | $226.54 | $261.74 | -13.4% | SPONSORED ADS | 01609W102 |
| TFI | SPDR SER TR | 8,884 | $459K | 0.3% | $51.67 | $52.13 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| SSUS | STRATEGY SHS | 14,600 | $451K | 0.3% | $30.89 | $25.76 | +19.9% | DAY HAGAN NED | 86280R803 |
| XYZ | SQUARE INC | 1,977 | $449K | 0.3% | $227.11 | $153.86 | +47.6% | CL A | 852234103 |
| AVGO | BROADCOM INC | 965 | $447K | 0.3% | $463.21 * | $29.64 | +41.8% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 1,103 | $424K | 0.3% | $384.41 * | $347.96 | +7.4% | COM | 452327109 |
| INTU | INTUIT | 1,081 | $414K | 0.3% | $382.98 * | $340.30 | +9.3% | COM | 461202103 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405K | 0.3% | $40.50 | $40.38 | +0.2% | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 3,268 | $372K | 0.3% | $113.83 | $118.35 | -3.8% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,042 | $327K | 0.2% | $160.14 | $179.62 | -10.9% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,686 | $311K | 0.2% | $184.46 * | $128.42 | +40.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $309K | 0.2% | $164.10 * | $140.78 | +1.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 915 | $292K | 0.2% | $319.13 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 4,367 | $282K | 0.2% | $64.58 | $53.99 | +19.7% | CORE MSCI INTL | 46435G326 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,166 | $276K | 0.2% | $20.96 | $17.62 | — | COM SBI | 40167F101 |
| ACWI | ISHARES TR | 2,903 | $276K | 0.2% | $95.07 | $79.20 | +20.1% | MSCI ACWI ETF | 464288257 |
| QEFA | SPDR INDEX SHS FDS | 3,699 | $267K | 0.2% | $72.18 | $62.83 | +14.7% | MSCI EAFE STRTGC | 78463X434 |
| EMCR | DBX ETF TR | 8,110 | $264K | 0.2% | $32.55 | $27.37 | +19.0% | XTKR MSCI ACWI | 233051192 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,910 | $241K | 0.2% | $49.08 | $42.36 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 4,892 | $241K | 0.2% | $49.26 | $40.50 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $236K | 0.2% | $217.91 | $184.54 | +18.2% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 448 | $234K | 0.2% | $522.32 * | $49.82 | +4.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 642 | $234K | 0.2% | $364.49 | $325.16 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,174 | $221K | 0.2% | $188.25 | $185.28 | +1.4% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 150 | $221K | 0.2% | $1473.33 | $1696.72 | -13.2% | COM | 58733R102 |
| ESTC | ELASTIC N V | 1,843 | $205K | 0.1% | $111.23 | $98.16 | +13.3% | ORD SHS | N14506104 |
| IOO | ISHARES TR | 3,045 | $201K | 0.1% | $66.01 | $64.92 | +1.7% | GLOBAL 100 ETF | 464287572 |