Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $81.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,276 | $7.624M | 9.3% | $304.18 | +15.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,419 | $6.445M | 7.9% | $126.37 | +10.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 62,027 | $4.832M | 5.9% | $51.41 | +24.2% | CL A | 82509L107 |
| AAPL | APPLE INC | 22,411 | $4.315M | 5.3% | $156.98 | +16.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,169 | $4.045M | 5.0% | $27.46 | +68.7% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 49,129 | $3.535M | 4.3% | $85.83 | -14.4% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 19,027 | $2.681M | 3.3% | $114.60 | +17.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,592 | $2.502M | 3.1% | $1290.65 | +9.8% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 10,622 | $2.502M | 3.1% | $143.34 | — | COM | 040413106 |
| META | META PLATFORMS INC | 6,783 | $2.401M | 2.9% | $310.64 | +4.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,889 | $2.38M | 2.9% | $63.09 | -30.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 763 | $1.745M | 2.1% | $35.21 | +18.2% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 3,785 | $1.614M | 2.0% | $347.32 | +14.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,225 | $1.547M | 1.9% | $289.68 | -18.0% | COM | 88160R101 |
| ZS | ZSCALER INC | 6,536 | $1.448M | 1.8% | $304.92 | -39.3% | COM | 98980G102 |
| NOW | SERVICENOW INC | 1,845 | $1.303M | 1.6% | $111.80 | +12.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 11,336 | $1.024M | 1.3% | $147.64 | -41.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,363 | $995K | 1.2% | $98.56 | -6.5% | COM | 855244109 |
| WD | WALKER & DUNLOP INC | 8,412 | $934K | 1.1% | $117.38 | -34.5% | COM | 93148P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,608 | $921K | 1.1% | $228.23 | -8.2% | CL A | 22788C105 |
| DDOG | DATADOG INC | 7,526 | $914K | 1.1% | $166.70 | -38.2% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 1,271 | $839K | 1.0% | $490.59 | +16.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 733 | $818K | 1.0% | $59.01 | +56.3% | COM | 11135F101 |
| ABNB | AIRBNB INC | 5,776 | $786K | 1.0% | $155.69 | -17.2% | COM CL A | 009066101 |
| KNSL | KINSALE CAP GROUP INC | 2,209 | $740K | 0.9% | $204.41 | +80.9% | COM | 49714P108 |
| PAYC | PAYCOM SOFTWARE INC | 3,485 | $720K | 0.9% | $421.82 | -50.7% | COM | 70432V102 |
| GOOGL | ALPHABET INC | 4,866 | $680K | 0.8% | $110.99 | +20.1% | CAP STK CL A | 02079K305 |
| TEAM | ATLASSIAN CORPORATION | 2,822 | $671K | 0.8% | $159.35 | +23.2% | CL A | 049468101 |
| QQQ | INVESCO QQQ TR | 1,570 | $643K | 0.8% | $330.05 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,446 | $643K | 0.8% | $100.03 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 1,336 | $584K | 0.7% | $426.91 | — | S&P 500 ETF SHS | 922908363 |
| MDB | MONGODB INC | 1,412 | $577K | 0.7% | $503.44 | -24.6% | CL A | 60937P106 |
| WIX | WIX COM LTD | 4,442 | $546K | 0.7% | $156.24 | -38.2% | SHS | M98068105 |
| OKTA | OKTA INC | 5,906 | $535K | 0.7% | $232.25 | -67.2% | CL A | 679295105 |
| ASML | ASML HOLDING N V | 694 | $525K | 0.6% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 4,704 | $511K | 0.6% | $146.78 | -29.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,938 | $510K | 0.6% | $269.43 | -17.0% | COM | 79466L302 |
| UPWK | UPWORK INC | 34,000 | $506K | 0.6% | $44.20 | -70.8% | COM | 91688F104 |
| APPN | APPIAN CORP | 13,361 | $503K | 0.6% | $79.93 | -51.1% | CL A | 03782L101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,282 | $484K | 0.6% | $85.05 | +38.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 7,763 | $478K | 0.6% | $32.07 | +63.1% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 5,543 | $460K | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,956 | $455K | 0.6% | $212.75 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 5,836 | $451K | 0.6% | $200.20 | -71.8% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 2,508 | $449K | 0.6% | $151.83 | +7.0% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,153 | $428K | 0.5% | $278.49 | -39.3% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $396K | 0.5% | $180.77 | -41.3% | COM | 29355A107 |
| UDMY | UDEMY INC | 24,939 | $367K | 0.5% | $9.53 | +30.7% | COM | 902685106 |
| WDAY | WORKDAY INC | 1,306 | $361K | 0.4% | $277.65 | -14.2% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 739 | $358K | 0.4% | $414.93 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,538 | $347K | 0.4% | $129.99 | +0.6% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,443 | $347K | 0.4% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 4,167 | $347K | 0.4% | $129.72 | -46.1% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 5,680 | $345K | 0.4% | $77.03 | -30.6% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,699 | $342K | 0.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 919 | $328K | 0.4% | $288.16 | +21.8% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 8,822 | $327K | 0.4% | $44.44 | -29.3% | CL A | 72352L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,461 | $321K | 0.4% | $212.74 | -68.9% | CL A | 98980L101 |
| INTU | INTUIT | 501 | $313K | 0.4% | $600.79 | -9.3% | COM | 461202103 |
| GSST | GOLDMAN SACHS ETF TR | 6,249 | $313K | 0.4% | $49.95 | — | ACES ULTRA SHR | 381430230 |
| IVV | ISHARES TR | 634 | $303K | 0.4% | $476.48 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $294K | 0.4% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,679 | $282K | 0.3% | $27.66 | 0.0% | COM | 25402D102 |
| SNPS | SYNOPSYS INC | 530 | $273K | 0.3% | $357.27 | +43.1% | COM | 871607107 |
| UPST | UPSTART HLDGS INC | 6,588 | $269K | 0.3% | $30.45 | 0.0% | COM | 91680M107 |
| HUBS | HUBSPOT INC | 460 | $267K | 0.3% | $364.93 | +31.8% | COM | 443573100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,583 | $266K | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 4,299 | $264K | 0.3% | $190.10 | -69.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,044 | $254K | 0.3% | $282.82 | -23.6% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 3,469 | $253K | 0.3% | $61.48 | 0.0% | CL A | 72703H101 |
| TWLO | TWILIO INC | 3,286 | $249K | 0.3% | $61.68 | +1.1% | CL A | 90138F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,001 | $249K | 0.3% | $15.12 | +33.7% | COM CL A | 45841N107 |
| ZG | ZILLOW GROUP INC | 4,373 | $248K | 0.3% | $42.83 | 0.0% | CL A | 98954M101 |
| BKNG | BOOKING HOLDINGS INC | 66 | $234K | 0.3% | $2979.20 | +3.0% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 12,968 | $229K | 0.3% | $13.20 | +16.2% | COM | 49456B101 |
| JD | JD.COM INC | 7,787 | $225K | 0.3% | $70.10 | — | SPON ADR CL A | 47215P106 |
| VV | VANGUARD INDEX FDS | 1,031 | $225K | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 1,954 | $223K | 0.3% | $113.99 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 2,922 | $222K | 0.3% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 371 | $221K | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| LMND | LEMONADE INC | 13,555 | $219K | 0.3% | $47.68 | -68.4% | COM | 52567D107 |
| UNP | UNION PAC CORP | 882 | $217K | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| Z | ZILLOW GROUP INC | 3,744 | $217K | 0.3% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| WING | WINGSTOP INC | 832 | $214K | 0.3% | $216.04 | 0.0% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 969 | $208K | 0.3% | $39.39 | 0.0% | COM | 892356106 |
| LOGI | LOGITECH INTL S A | 2,178 | $207K | 0.3% | $79.67 | 0.0% | SHS | H50430232 |
| DOCU | DOCUSIGN INC | 3,420 | $203K | 0.2% | $45.87 | 0.0% | COM | 256163106 |