Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 240,000 | $50.54M | 38.2% | $210.59 | $181.79 | — | CL A | G06242104 |
| ITOT | ISHARES TR | 138,932 | $11.05M | 8.3% | $79.54 | $85.41 | -6.9% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 124,824 | $6.173M | 4.7% | $49.45 | $183.58 | -73.1% | CL A | 25809K105 |
| VTV | VANGUARD INDEX FDS | 32,700 | $4.038M | 3.0% | $123.49 | $139.25 | -11.3% | VALUE ETF | 922908744 |
| AFRM | AFFIRM HLDGS INC | 198,450 | $3.723M | 2.8% | $18.76 | $62.10 | -69.8% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445,626 | $3.623M | 2.7% | $8.13 | $27.43 | -70.4% | CL A | 69608A108 |
| — | KARUNA THERAPEUTICS INC | 14,476 | $3.256M | 2.5% | $224.92 | $109.08 | — | COM | 48576A100 |
| IXUS | ISHARES TR | 58,802 | $2.994M | 2.3% | $50.92 | $63.65 | -20.0% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 60,020 | $2.52M | 1.9% | $41.99 | $38.94 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 16,860 | $2.33M | 1.8% | $138.20 | $120.14 | +13.1% | COM | 037833100 |
| IVV | ISHARES TR | 6,222 | $2.232M | 1.7% | $358.73 | $433.99 | -17.4% | CORE S&P500 ETF | 464287200 |
| LYFT | LYFT INC | 167,299 | $2.203M | 1.7% | $13.17 | $33.38 | -60.5% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 5,461 | $1.951M | 1.5% | $357.26 | $399.95 | -10.7% | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 161,009 | $1.943M | 1.5% | $12.07 | $12.06 | +0.0% | COM CL A | 79589L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,516 | $1.795M | 1.4% | $62.95 | $80.61 | -21.9% | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 15,295 | $1.569M | 1.2% | $102.58 | $113.99 | -10.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 7,137 | $1.527M | 1.2% | $213.96 * | $39.38 | -9.4% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 14,301 | $1.375M | 1.0% | $96.15 | $110.44 | -13.6% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 39,939 | $1.36M | 1.0% | $34.05 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 12,978 | $1.332M | 1.0% | $102.64 | $107.69 | -4.7% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 24,243 | $1.11M | 0.8% | $45.79 | $60.26 | -24.0% | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 16,645 | $1.042M | 0.8% | $62.60 | $73.54 | -14.9% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 5,768 | $1.035M | 0.8% | $179.44 | $191.87 | -6.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,747 | $1.001M | 0.8% | $267.15 | $372.50 | -28.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,789 | $882K | 0.7% | $232.78 * | $224.42 | +1.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 32,047 | $849K | 0.6% | $26.49 | $52.50 | -49.5% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,653 | $835K | 0.6% | $50.14 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 7,289 | $824K | 0.6% | $113.05 | $126.75 | -10.9% | COM | 023135106 |
| ACWI | ISHARES TR | 10,434 | $812K | 0.6% | $77.82 | $98.11 | -20.7% | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 14,387 | $745K | 0.6% | $51.78 * | $30.24 | -14.4% | US TIPS ETF | 808524870 |
| GLD | WORLD GOLD TR | 15,080 | $705K | 0.5% | $46.75 * | $162.94 | -5.1% | SPDR GLD MINIS | 78463V107 |
| MINT | PIMCO ETF TR | 6,900 | $682K | 0.5% | $98.84 | $101.84 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 1,703 | $660K | 0.5% | $387.55 * | $448.32 | -15.5% | COM | 461202103 |
| AMPL | AMPLITUDE INC | 42,540 | $658K | 0.5% | $15.47 | $17.54 | -11.8% | COM CL A | 03213A104 |
| ICSH | ISHARES TR | 12,000 | $600K | 0.5% | $50.00 | $50.51 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $593K | 0.4% | $49.42 | $50.51 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $593K | 0.4% | $64.32 * | $54.41 | +13.4% | COM | 739276103 |
| CPNG | COUPANG INC | 35,208 | $587K | 0.4% | $16.67 | $31.53 | -47.1% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $576K | 0.4% | $267.16 | $204.56 | +30.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 5,474 | $561K | 0.4% | $102.48 | $142.53 | -28.1% | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 3,233 | $549K | 0.4% | $169.81 | $158.42 | +7.3% | CL A | 833445109 |
| META | META PLATFORMS INC | 4,008 | $544K | 0.4% | $135.73 | $275.01 | -51.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,137 | $532K | 0.4% | $128.60 | $147.29 | -12.7% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 5,050 | $487K | 0.4% | $96.44 | $113.04 | -14.8% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 4,998 | $480K | 0.4% | $96.04 | $121.60 | -21.1% | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 13,433 | $469K | 0.4% | $34.91 | $47.49 | -26.6% | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 4,201 | $441K | 0.3% | $104.98 | $163.07 | -35.6% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 8,150 | $429K | 0.3% | $52.64 | $75.50 | -30.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 9,888 | $425K | 0.3% | $42.98 | $65.54 | -34.4% | CORE MSCI EMKT | 46434G103 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $399K | 0.3% | $39.90 | $40.38 | -1.1% | ULT SHT TRM BD | 78467V707 |
| IWF | ISHARES TR | 1,824 | $384K | 0.3% | $210.53 * | $65.14 | -19.3% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 850 | $377K | 0.3% | $443.53 * | $29.64 | +42.0% | COM | 11135F101 |
| QUS | SPDR SER TR | 3,247 | $330K | 0.2% | $101.63 | $93.44 | +8.7% | MSCI USA STRTGIC | 78468R812 |
| COST | COSTCO WHSL CORP NEW | 692 | $327K | 0.2% | $472.54 * | $486.53 | -7.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,041 | $294K | 0.2% | $144.05 | $213.83 | -33.5% | COM | 79466L302 |
| TSLA | TESLA INC | 1,034 | $274K | 0.2% | $264.99 | $277.18 | -4.3% | COM | 88160R101 |
| GQRE | FLEXSHARES TR | 5,450 | $273K | 0.2% | $50.09 | $58.06 | -13.7% | GLB QLT R/E IDX | 33939L787 |
| EFA | ISHARES TR | 4,655 | $261K | 0.2% | $56.07 | $79.28 | -29.4% | MSCI EAFE ETF | 464287465 |
| CWI | SPDR INDEX SHS FDS | 11,966 | $254K | 0.2% | $21.23 | $24.37 | -13.0% | MSCI ACWI EXUS | 78463X848 |
| ASAN | ASANA INC | 10,947 | $243K | 0.2% | $22.20 | $97.52 | -77.2% | CL A | 04342Y104 |
| NVDA | NVIDIA CORPORATION | 1,978 | $240K | 0.2% | $121.33 * | $18.44 | -34.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $239K | 0.2% | $163.70 * | $143.75 | +3.1% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 282 | $233K | 0.2% | $826.24 | $859.52 | -3.7% | COM | 58733R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,432 | $222K | 0.2% | $15.38 | $17.70 | — | COM SBI | 40167F101 |
| SPTM | SPDR SER TR | 4,892 | $216K | 0.2% | $44.15 | $40.50 | +8.9% | PORTFOLI S&P1500 | 78464A805 |
| IDEV | ISHARES TR | 4,367 | $211K | 0.2% | $48.32 | $53.99 | -10.5% | CORE MSCI INTL | 46435G326 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $204K | 0.2% | $55.78 | $62.83 | -11.2% | MSCI EAFE STRTGC | 78463X434 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $187K | 0.1% | $3.12 | $6.81 | -54.3% | COM | 683712103 |