Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $233M (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 | $93.9M | 40.2% | $391.42 | $181.79 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,061,844 | $25.53M | 10.9% | $24.04 | $27.43 | -12.3% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 186,104 | $22.17M | 9.5% | $119.13 | $63.78 | +86.8% | COM CL A | 00827B106 |
| ITOT | ISHARES TR | 142,282 | $14M | 6.0% | $98.38 | $80.62 | +22.0% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 67,366 | $13.88M | 5.9% | $205.98 | $187.97 | +9.6% | CL A | 25809K105 |
| LYFT | LYFT INC | 191,840 | $10.28M | 4.4% | $53.59 | $34.35 | +56.0% | CL A COM | 55087P104 |
| IXUS | ISHARES TR | 59,223 | $4.205M | 1.8% | $71.00 | $63.98 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 63,420 | $3.2M | 1.4% | $50.46 | $38.94 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 10,069 | $2.922M | 1.3% | $290.20 * | $38.57 | +25.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,979 | $2.434M | 1.0% | $135.38 | $137.46 | -1.5% | VALUE ETF | 922908744 |
| — | KARUNA THERAPEUTICS INC | 18,006 | $2.203M | 0.9% | $122.35 | $100.59 | — | COM | 48576A100 |
| IEF | ISHARES TR | 15,691 | $1.808M | 0.8% | $115.23 | $121.60 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 11,896 | $1.683M | 0.7% | $141.48 * | $105.97 | +30.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.524M | 0.7% | $429.17 | $335.53 | +27.9% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 28,930 | $1.296M | 0.6% | $44.80 | $55.80 | -19.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 394 | $1.294M | 0.6% | $3284.26 * | $157.65 | +4.2% | COM | 023135106 |
| SUB | ISHARES TR | 11,428 | $1.229M | 0.5% | $107.54 | $108.03 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 11,952 | $1.194M | 0.5% | $99.90 | $95.05 | +5.1% | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 3,400 | $1.154M | 0.5% | $339.41 | $278.50 | +21.0% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,844 | $1.127M | 0.5% | $87.75 | $85.17 | +3.0% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 8,835 | $1.026M | 0.4% | $116.13 | $116.38 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 359 | $956K | 0.4% | $2662.95 * | $80.55 | +64.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,280 | $925K | 0.4% | $282.01 * | $216.37 | +25.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 345 | $922K | 0.4% | $2672.46 * | $77.99 | +70.1% | CAP STK CL A | 02079K305 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $913K | 0.4% | $99.02 * | $54.41 | +73.0% | COM | 739276103 |
| ABNB | AIRBNB INC | 5,393 | $905K | 0.4% | $167.81 | $163.07 | +2.9% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 3,989 | $886K | 0.4% | $222.11 | $175.63 | +26.4% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,087 | $765K | 0.3% | $50.71 | $50.81 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 1,388 | $749K | 0.3% | $539.63 * | $368.28 | +42.6% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $710K | 0.3% | $273.08 | $204.56 | +33.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 6,900 | $703K | 0.3% | $101.88 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 11,037 | $691K | 0.3% | $62.61 * | $30.76 | +1.7% | US TIPS ETF | 808524870 |
| XYZ | SQUARE INC | 2,707 | $649K | 0.3% | $239.75 | $174.64 | +37.3% | CL A | 852234103 |
| EEM | ISHARES TR | 12,843 | $647K | 0.3% | $50.38 | $54.08 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| CPNG | COUPANG INC | 22,904 | $638K | 0.3% | $27.86 | $34.57 | -19.4% | CL A | 22266T109 |
| IEMG | ISHARES INC | 10,286 | $635K | 0.3% | $61.73 | $65.89 | -6.3% | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 5,253 | $627K | 0.3% | $119.36 | $93.44 | +27.7% | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 2,928 | $607K | 0.3% | $207.31 * | $18.44 | +12.1% | COM | 67066G104 |
| ICSH | ISHARES TR | 12,000 | $606K | 0.3% | $50.50 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $606K | 0.3% | $50.50 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 8,150 | $605K | 0.3% | $74.23 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,137 | $602K | 0.3% | $145.52 | $147.29 | -1.3% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 1,977 | $536K | 0.2% | $271.12 | $216.36 | +23.9% | COM | 79466L302 |
| SSUS | STRATEGY SHS | 14,715 | $494K | 0.2% | $33.57 | $25.76 | +30.3% | DAY HAGAN NED | 86280R803 |
| AGG | ISHARES TR | 4,156 | $477K | 0.2% | $114.77 | $117.61 | -2.4% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 6,481 | $459K | 0.2% | $70.82 | $72.62 | -2.4% | CORE S&P US VLU | 464287663 |
| ASAN | ASANA INC | 4,369 | $454K | 0.2% | $103.91 | $83.00 | +25.1% | CL A | 04342Y104 |
| IVV | ISHARES TR | 997 | $430K | 0.2% | $431.29 | $332.80 | +29.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,096 | $417K | 0.2% | $101.81 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 679 | $414K | 0.2% | $609.72 * | $50.26 | +21.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 850 | $412K | 0.2% | $484.71 * | $29.64 | +50.6% | 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 | 13,323 | $386K | 0.2% | $28.97 | $24.12 | +20.1% | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $375K | 0.2% | $161.71 * | $141.83 | +0.6% | COM | 478160104 |
| EFA | ISHARES TR | 4,658 | $363K | 0.2% | $77.93 | $79.44 | -1.8% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 883 | $348K | 0.1% | $394.11 | $341.83 | +15.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 923 | $330K | 0.1% | $357.53 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,947 | $329K | 0.1% | $168.98 * | $134.72 | +22.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,167 | $311K | 0.1% | $50.43 | $44.51 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 1,892 | $311K | 0.1% | $164.38 | $179.62 | -8.6% | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 5,726 | $295K | 0.1% | $51.52 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| IDEV | ISHARES TR | 4,367 | $292K | 0.1% | $66.87 | $53.99 | +23.8% | CORE MSCI INTL | 46435G326 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $279K | 0.1% | $148.01 | $261.74 | -43.4% | SPONSORED ADS | 01609W102 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $275K | 0.1% | $75.20 | $62.83 | +19.6% | MSCI EAFE STRTGC | 78463X434 |
| ESTC | ELASTIC N V | 1,843 | $275K | 0.1% | $149.21 | $98.16 | +51.8% | ORD SHS | N14506104 |
| SPTM | SPDR SER TR | 4,892 | $259K | 0.1% | $52.94 | $40.50 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $255K | 0.1% | $235.46 | $184.54 | +27.8% | DJ INTERNT IDX | 33733E302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,192 | $253K | 0.1% | $19.18 | $17.62 | — | COM SBI | 40167F101 |
| MELI | MERCADOLIBRE INC | 150 | $252K | 0.1% | $1680.00 | $1696.72 | -1.0% | COM | 58733R102 |
| TLT | ISHARES TR | 1,611 | $232K | 0.1% | $144.01 | $162.51 | -11.2% | 20 YR TR BD ETF | 464287432 |