Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $232M (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 | $91.47M | 39.4% | $381.29 | $181.79 | — | CL A | G06242104 |
| DASH | DOORDASH INC | 133,032 | $19.81M | 8.5% | $148.90 | $188.65 | -21.1% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 173,680 | $17.46M | 7.5% | $100.56 | $63.78 | +57.7% | COM CL A | 00827B106 |
| ITOT | ISHARES TR | 160,964 | $17.22M | 7.4% | $106.98 | $83.39 | +28.3% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 489,897 | $8.921M | 3.8% | $18.21 | $27.43 | -33.6% | CL A | 69608A108 |
| LYFT | LYFT INC | 180,565 | $7.716M | 3.3% | $42.73 | $34.35 | +24.4% | CL A COM | 55087P104 |
| IXUS | ISHARES TR | 55,037 | $3.904M | 1.7% | $70.93 | $63.98 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 62,621 | $3.496M | 1.5% | $55.83 | $38.94 | +43.4% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 10,707 | $3.436M | 1.5% | $320.91 * | $39.38 | +35.8% | GROWTH ETF | 922908736 |
| — | KARUNA THERAPEUTICS INC | 24,976 | $3.272M | 1.4% | $131.01 | $109.08 | — | COM | 48576A100 |
| VTV | VANGUARD INDEX FDS | 21,676 | $3.189M | 1.4% | $147.12 | $138.37 | +6.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,446 | $3.062M | 1.3% | $475.02 | $391.02 | +21.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,936 | $2.119M | 0.9% | $177.53 * | $105.97 | +64.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,042 | $2.006M | 0.9% | $397.86 | $373.92 | +6.4% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 17,231 | $1.823M | 0.8% | $105.80 | $97.94 | +8.0% | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 13,590 | $1.58M | 0.7% | $116.26 | $116.28 | -0.0% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,124 | $1.387M | 0.6% | $336.32 | $287.48 | +16.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 400 | $1.334M | 0.6% | $3335.00 * | $157.85 | +5.6% | COM | 023135106 |
| CPNG | COUPANG INC | 43,532 | $1.279M | 0.6% | $29.38 | $31.53 | -6.8% | CL A | 22266T109 |
| SUB | ISHARES TR | 11,828 | $1.27M | 0.5% | $107.37 | $108.01 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,257 | $1.269M | 0.5% | $241.39 | $190.21 | +26.9% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,827 | $1.236M | 0.5% | $89.39 | $85.45 | +4.6% | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 10,475 | $1.205M | 0.5% | $115.04 | $121.60 | -5.4% | BARCLAYS 7 10 YR | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 28,430 | $1.192M | 0.5% | $41.93 | $55.80 | -24.9% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 18,593 | $1.182M | 0.5% | $63.57 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 407 | $1.176M | 0.5% | $2889.43 * | $87.97 | +63.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,429 | $1.153M | 0.5% | $336.25 * | $220.58 | +47.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,739 | $1.046M | 0.5% | $107.40 | $105.65 | +1.7% | TT WRLD ST ETF | 922042742 |
| IOT | SAMSARA INC | 36,600 | $1.029M | 0.4% | $28.11 | $26.05 | +7.9% | COM CL A | 79589L106 |
| EFA | ISHARES TR | 13,007 | $1.023M | 0.4% | $78.65 | $79.28 | -0.8% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 346 | $1.002M | 0.4% | $2895.95 * | $77.99 | +84.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,846 | $951K | 0.4% | $50.46 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ASAN | ASANA INC | 11,947 | $891K | 0.4% | $74.58 | $97.52 | -23.6% | CL A | 04342Y104 |
| NVDA | NVIDIA CORPORATION | 2,935 | $863K | 0.4% | $294.04 * | $18.44 | +59.2% | COM | 67066G104 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $856K | 0.4% | $92.84 * | $54.41 | +62.6% | COM | 739276103 |
| ABNB | AIRBNB INC | 4,916 | $818K | 0.4% | $166.40 | $163.07 | +2.1% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,528 | $817K | 0.4% | $49.43 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,606 | $779K | 0.3% | $298.93 | $204.56 | +46.2% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 11,437 | $719K | 0.3% | $62.87 * | $30.79 | +2.1% | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 6,900 | $701K | 0.3% | $101.59 | $101.84 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 11,223 | $672K | 0.3% | $59.88 | $65.54 | -8.7% | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 5,023 | $656K | 0.3% | $130.60 | $93.44 | +39.8% | MSCI USA STRTGIC | 78468R812 |
| IVE | ISHARES TR | 4,137 | $648K | 0.3% | $156.64 | $147.29 | +6.3% | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 12,186 | $630K | 0.3% | $51.70 | $51.84 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 8,150 | $608K | 0.3% | $74.60 | $75.50 | -1.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 943 | $607K | 0.3% | $643.69 * | $368.28 | +70.2% | COM | 461202103 |
| ICSH | ISHARES TR | 12,000 | $605K | 0.3% | $50.42 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $604K | 0.3% | $50.33 | $50.51 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 11,765 | $575K | 0.2% | $48.87 | $54.08 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 850 | $566K | 0.2% | $665.88 * | $29.64 | +107.9% | COM | 11135F101 |
| SSUS | STRATEGY SHS | 14,715 | $548K | 0.2% | $37.24 | $25.76 | +44.5% | DAY HAGAN NED | 86280R803 |
| VOO | VANGUARD INDEX FDS | 1,249 | $545K | 0.2% | $436.35 | $365.36 | +19.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,089 | $519K | 0.2% | $476.58 | $343.61 | +38.8% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 1,978 | $503K | 0.2% | $254.30 | $216.36 | +16.0% | COM | 79466L302 |
| IUSV | ISHARES TR | 6,481 | $495K | 0.2% | $76.38 | $72.62 | +5.1% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 4,160 | $475K | 0.2% | $114.18 | $117.61 | -3.0% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 709 | $427K | 0.2% | $602.26 * | $50.84 | +18.5% | COM | 64110L106 |
| — | WORLD GOLD TR | 23,376 | $425K | 0.2% | $18.18 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| XYZ | BLOCK INC | 2,602 | $420K | 0.2% | $161.41 | $174.64 | -7.5% | CL A | 852234103 |
| CWI | SPDR INDEX SHS FDS | 13,979 | $410K | 0.2% | $29.33 | $24.37 | +20.3% | MSCI ACWI EXUS | 78463X848 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403K | 0.2% | $40.30 | $40.38 | -0.2% | ULT SHT TRM BD | 78467V707 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $398K | 0.2% | $171.26 * | $141.83 | +7.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,726 | $343K | 0.1% | $51.00 | $45.08 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 1,892 | $323K | 0.1% | $170.72 | $179.62 | -4.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,949 | $302K | 0.1% | $154.95 * | $134.72 | +12.3% | COM | 254687106 |
| IDEV | ISHARES TR | 4,367 | $295K | 0.1% | $67.55 | $53.99 | +25.1% | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 4,892 | $286K | 0.1% | $58.46 | $40.50 | +44.3% | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $281K | 0.1% | $76.84 | $62.83 | +22.2% | MSCI EAFE STRTGC | 78463X434 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,767 | $271K | 0.1% | $18.35 | $17.70 | — | COM SBI | 40167F101 |
| MELI | MERCADOLIBRE INC | 200 | $270K | 0.1% | $1350.00 | $1623.72 | -17.0% | COM | 58733R102 |
| SPEM | SPDR INDEX SHS FDS | 6,047 | $251K | 0.1% | $41.51 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $245K | 0.1% | $226.22 | $184.54 | +22.5% | DJ INTERNT IDX | 33733E302 |
| ESTC | ELASTIC N V | 1,843 | $227K | 0.1% | $123.17 | $98.16 | +25.4% | ORD SHS | N14506104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,256 | $220K | 0.1% | $175.16 | $170.76 | +2.6% | SHS | 337345102 |
| TLT | ISHARES TR | 1,471 | $218K | 0.1% | $148.20 | $162.51 | -8.8% | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 5,304 | $218K | 0.1% | $41.10 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| SPAB | SPDR SER TR | 7,240 | $214K | 0.1% | $29.56 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,443 | $210K | 0.1% | $145.53 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,555 | $205K | 0.1% | $80.23 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| WCLD | WISDOMTREE TR | 3,924 | $203K | 0.1% | $51.73 | $58.02 | -10.6% | CLOUD COMPUTNG | 97717Y691 |
| COST | COSTCO WHSL CORP NEW | 354 | $201K | 0.1% | $567.80 * | $488.10 | +10.9% | COM | 22160K105 |