Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,048 | $57.1M | 26.8% | $237.86 | $159.19 | +49.4% | CL A | 049468101 |
| — | KARUNA THERAPEUTICS INC | 77,855 | $24.64M | 11.6% | $316.51 | $266.59 | — | COM | 48576A100 |
| IVV | ISHARES TR | 24,136 | $11.53M | 5.4% | $477.63 | $422.25 | +13.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 103,937 | $10.94M | 5.1% | $105.23 | $85.87 | +22.5% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 87,804 | $8.683M | 4.1% | $98.89 | $183.58 | -46.1% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 175,348 | $8.617M | 4.0% | $49.14 | $60.70 | -19.0% | COM CL A | 00827B106 |
| VXUS | VANGUARD STAR FDS | 87,897 | $5.095M | 2.4% | $57.96 | $56.53 | +2.5% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 13,596 | $4.227M | 2.0% | $310.89 * | $38.58 | +34.3% | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 121,102 | $4.042M | 1.9% | $33.38 | $12.06 | +176.7% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 26,850 | $4.014M | 1.9% | $149.50 | $139.67 | +7.0% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 8,019 | $3.812M | 1.8% | $475.31 | $404.87 | +17.4% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 56,400 | $3.662M | 1.7% | $64.93 | $63.08 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 150,748 | $3.635M | 1.7% | $24.11 | $21.56 | +11.8% | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,385 | $3.578M | 1.7% | $17.17 | $26.77 | -35.9% | CL A | 69608A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,828 | $3.558M | 1.7% | $61.53 | $65.56 | -6.1% | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL ETF TRUST | 95,307 | $3.169M | 1.5% | $33.25 | $27.50 | +20.9% | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SER TR | 49,477 | $2.766M | 1.3% | $55.90 | $38.94 | +43.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 50,080 | $2.614M | 1.2% | $52.20 * | $27.32 | -4.5% | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 30,992 | $2.614M | 1.2% | $84.33 | $73.08 | +15.4% | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 90,256 | $2.585M | 1.2% | $28.64 | $24.13 | +18.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 13,015 | $2.506M | 1.2% | $192.53 | $124.36 | +53.4% | COM | 037833100 |
| ACWI | ISHARES TR | 18,589 | $1.892M | 0.9% | $101.77 | $93.79 | +8.5% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 5,251 | $1.859M | 0.9% | $353.96 | $247.36 | +42.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,548 | $1.798M | 0.8% | $50.58 | $52.95 | -4.5% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 38,142 | $1.609M | 0.8% | $42.18 | $37.83 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 11,108 | $1.565M | 0.7% | $140.93 | $109.87 | +27.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,972 | $1.494M | 0.7% | $376.04 | $237.58 | +56.0% | COM | 594918104 |
| ASAN | ASANA INC | 71,006 | $1.35M | 0.6% | $19.01 | $20.04 | -5.2% | CL A | 04342Y104 |
| LYFT | LYFT INC | 86,307 | $1.294M | 0.6% | $14.99 | $32.15 | -53.4% | CL A COM | 55087P104 |
| VTI | VANGUARD INDEX FDS | 5,448 | $1.292M | 0.6% | $237.20 | $193.66 | +22.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 24,637 | $1.258M | 0.6% | $51.05 | $49.50 | +3.1% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 8,154 | $1.239M | 0.6% | $151.94 | $127.91 | +18.8% | COM | 023135106 |
| IEF | ISHARES TR | 11,015 | $1.062M | 0.5% | $96.39 | $107.68 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 5,501 | $957K | 0.4% | $173.89 | $153.53 | +13.3% | S&P 500 VAL ETF | 464287408 |
| GTIP | GOLDMAN SACHS ETF TR | 19,529 | $956K | 0.4% | $48.93 | $47.65 | +2.7% | ACCESS INFLATI | 381430362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $853K | 0.4% | $356.66 | $222.23 | +60.5% | CL B NEW | 084670702 |
| FRSH | FRESHWORKS INC | 36,153 | $849K | 0.4% | $23.49 | $19.79 | +18.7% | CLASS A COM | 358054104 |
| TLT | ISHARES TR | 8,184 | $809K | 0.4% | $98.88 | $108.88 | -9.2% | 20 YR TR BD ETF | 464287432 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $757K | 0.4% | $82.11 * | $54.41 | +46.4% | COM | 739276103 |
| SCHA | SCHWAB STRATEGIC TR | 15,023 | $710K | 0.3% | $47.24 * | $21.79 | +8.4% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,729 | $708K | 0.3% | $409.52 | $372.68 | +9.9% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $708K | 0.3% | $50.23 | $50.71 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,838 | $692K | 0.3% | $41.10 | $38.30 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 6,900 | $689K | 0.3% | $99.79 | $101.84 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 1,038 | $649K | 0.3% | $625.03 | $448.32 | +37.7% | COM | 461202103 |
| IEFA | ISHARES TR | 9,150 | $644K | 0.3% | $70.35 | $74.11 | -5.1% | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 3,200 | $637K | 0.3% | $199.00 | $158.33 | +25.7% | CL A | 833445109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $599K | 0.3% | $49.88 | $50.51 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,194 | $591K | 0.3% | $495.29 * | $27.16 | +82.2% | COM | 67066G104 |
| CPNG | COUPANG INC | 36,104 | $585K | 0.3% | $16.19 | $30.91 | -47.6% | CL A | 22266T109 |
| SPEM | SPDR INDEX SHS FDS | 16,493 | $584K | 0.3% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 2,148 | $565K | 0.3% | $263.14 | $192.90 | +34.8% | COM | 79466L302 |
| IDEV | ISHARES TR | 8,267 | $526K | 0.2% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 440 | $491K | 0.2% | $1116.25 * | $29.64 | +268.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 7,486 | $461K | 0.2% | $61.57 | $52.22 | +17.9% | COM | 90353T100 |
| IWF | ISHARES TR | 1,517 | $460K | 0.2% | $303.17 * | $63.60 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 681 | $450K | 0.2% | $660.08 | $486.53 | +34.2% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 280 | $440K | 0.2% | $1571.54 | $879.44 | +78.7% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 988 | $432K | 0.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404K | 0.2% | $40.38 | $40.38 | -0.0% | ULT SHT TRM BD | 78467V707 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $356K | 0.2% | $170.10 * | $119.16 | +36.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,439 | $341K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,608 | $307K | 0.1% | $191.17 | $162.94 | +17.3% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,001 | $295K | 0.1% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,118 | $285K | 0.1% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| SPTM | SPDR SER TR | 4,876 | $285K | 0.1% | $58.45 | $40.50 | +44.3% | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 475 | $283K | 0.1% | $596.60 | $416.10 | +43.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $263K | 0.1% | $156.74 * | $144.47 | +2.0% | COM | 478160104 |
| AMPL | AMPLITUDE INC | 20,382 | $259K | 0.1% | $12.72 | $17.54 | -27.5% | COM CL A | 03213A104 |
| ABNB | AIRBNB INC | 1,883 | $256K | 0.1% | $136.14 | $163.07 | -16.5% | COM CL A | 009066101 |
| TSLA | TESLA INC | 979 | $243K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| QUS | SPDR SER TR | 1,802 | $238K | 0.1% | $132.12 | $93.44 | +41.4% | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 2,235 | $222K | 0.1% | $99.25 | $113.04 | -12.2% | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 3,019 | $221K | 0.1% | $73.08 | $62.83 | +16.3% | MSCI EAFE STRTGC | 78463X434 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $220K | 0.1% | $175.47 | $155.82 | +12.6% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,163 | $217K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| ESTC | ELASTIC N V | 1,843 | $208K | 0.1% | $112.70 | $88.87 | +26.8% | ORD SHS | N14506104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $134K | 0.1% | $4.48 | $6.81 | -34.2% | COM | 683712103 |