Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $88.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,447 | $7.761M | 8.7% | $304.18 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,265 | $7.624M | 8.6% | $126.37 | +32.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,696 | $6.05M | 6.8% | $27.46 | +163.8% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 62,962 | $4.859M | 5.5% | $51.82 | +52.5% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 49,018 | $4.285M | 4.8% | $85.83 | -11.7% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 21,400 | $3.67M | 4.1% | $156.98 | +14.8% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 10,655 | $3.09M | 3.5% | $143.34 | — | COM | 040413106 |
| META | META PLATFORMS INC | 6,237 | $3.029M | 3.4% | $310.64 | +42.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,887 | $2.876M | 3.2% | $114.60 | +25.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,494 | $2.729M | 3.1% | $63.09 | -10.6% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,603 | $2.424M | 2.7% | $1290.65 | +26.8% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 727 | $2.113M | 2.4% | $35.21 | +45.2% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 3,789 | $1.824M | 2.1% | $347.32 | +30.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 10,990 | $1.345M | 1.5% | $147.64 | -30.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,125 | $1.322M | 1.5% | $238.00 | +28.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,713 | $1.306M | 1.5% | $111.80 | +35.5% | COM | 81762P102 |
| ZS | ZSCALER INC | 6,744 | $1.299M | 1.5% | $302.42 | -26.0% | COM | 98980G102 |
| TSLA | TESLA INC | 6,181 | $1.087M | 1.2% | $289.68 | -32.6% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 2,064 | $1.083M | 1.2% | $204.41 | +120.4% | COM | 49714P108 |
| ABNB | AIRBNB INC | 6,083 | $1.003M | 1.1% | $155.47 | -2.6% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 7,630 | $943K | 1.1% | $166.14 | -24.3% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 10,249 | $937K | 1.1% | $98.56 | -10.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,271 | $931K | 1.0% | $490.59 | +44.1% | COM | 22160K105 |
| WD | WALKER & DUNLOP INC | 8,673 | $876K | 1.0% | $116.57 | -22.4% | COM | 93148P102 |
| AVGO | BROADCOM INC | 640 | $849K | 1.0% | $59.01 | +105.4% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,244 | $832K | 0.9% | $100.21 | — | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,169 | $801K | 0.9% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,011 | $756K | 0.9% | $111.89 | +26.9% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 3,771 | $750K | 0.8% | $404.12 | -53.4% | COM | 70432V102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,927 | $740K | 0.8% | $62.06 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 2,815 | $703K | 0.8% | $224.07 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,572 | $698K | 0.8% | $330.05 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,342 | $645K | 0.7% | $426.91 | — | S&P 500 ETF SHS | 922908363 |
| OKTA | OKTA INC | 6,039 | $632K | 0.7% | $229.17 | -59.7% | CL A | 679295105 |
| ASML | ASML HOLDING N V | 644 | $625K | 0.7% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| WIX | WIX COM LTD | 4,429 | $609K | 0.7% | $156.24 | -15.8% | SHS | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 7,721 | $594K | 0.7% | $32.07 | +123.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 1,951 | $588K | 0.7% | $269.43 | +5.8% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 2,962 | $578K | 0.7% | $162.13 | +34.5% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,047 | $550K | 0.6% | $85.05 | +105.5% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 5,499 | $510K | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| GSST | GOLDMAN SACHS ETF TR | 10,093 | $508K | 0.6% | $50.10 | — | ACES ULTRA SHR | 381430230 |
| APPN | APPIAN CORP | 12,582 | $503K | 0.6% | $79.93 | -56.6% | CL A | 03782L101 |
| XYZ | BLOCK INC | 5,795 | $490K | 0.6% | $200.20 | -63.9% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,853 | $444K | 0.5% | $227.74 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 4,719 | $443K | 0.5% | $146.78 | -33.4% | CL B | 654106103 |
| UPWK | UPWORK INC | 33,815 | $415K | 0.5% | $44.20 | -69.2% | COM | 91688F104 |
| WM | WASTE MGMT INC DEL | 1,931 | $412K | 0.5% | $151.83 | +25.8% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 4,135 | $400K | 0.5% | $129.72 | -30.2% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 942 | $396K | 0.4% | $290.73 | +35.3% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 2,302 | $372K | 0.4% | $273.01 | -29.0% | CL A | 833445109 |
| NEE | NEXTERA ENERGY INC | 5,692 | $364K | 0.4% | $77.03 | -28.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,577 | $360K | 0.4% | $228.59 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 1,300 | $355K | 0.4% | $277.65 | +2.5% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 547 | $343K | 0.4% | $402.47 | +49.3% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 2,536 | $336K | 0.4% | $129.99 | +4.6% | COM | 285512109 |
| IVV | ISHARES TR | 634 | $333K | 0.4% | $476.48 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 505 | $328K | 0.4% | $600.79 | +5.1% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,790 | $313K | 0.4% | $202.70 | -67.1% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 4,568 | $306K | 0.3% | $182.51 | -66.5% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,678 | $299K | 0.3% | $15.12 | +62.9% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 8,545 | $296K | 0.3% | $44.44 | -18.2% | CL A | 72352L106 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $288K | 0.3% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 495 | $283K | 0.3% | $357.27 | +54.1% | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,546 | $281K | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC | 1,068 | $278K | 0.3% | $282.15 | -10.3% | COM | 052769106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,131 | $272K | 0.3% | $27.66 | +34.2% | COM | 25402D102 |
| EFG | ISHARES TR | 2,473 | $257K | 0.3% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 970 | $254K | 0.3% | $39.39 | +17.6% | COM | 892356106 |
| NICE | NICE LTD | 971 | $253K | 0.3% | $260.62 | — | SPONSORED ADR | 653656108 |
| UDMY | UDEMY INC | 22,169 | $243K | 0.3% | $9.53 | +30.3% | COM | 902685106 |
| BKNG | BOOKING HOLDINGS INC | 66 | $239K | 0.3% | $2979.20 | +17.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 12,773 | $234K | 0.3% | $13.20 | +21.1% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 3,789 | $226K | 0.3% | $46.90 | +20.4% | COM | 256163106 |
| LMND | LEMONADE INC | 13,349 | $219K | 0.2% | $47.68 | -64.7% | COM | 52567D107 |
| SCHD | SCHWAB STRATEGIC TR | 2,698 | $218K | 0.2% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 880 | $216K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 1,715 | $216K | 0.2% | $113.99 | — | INDL | 81369Y704 |
| PLNT | PLANET FITNESS INC | 3,439 | $215K | 0.2% | $61.48 | +8.8% | CL A | 72703H101 |
| ZG | ZILLOW GROUP INC | 4,373 | $209K | 0.2% | $42.83 | +23.5% | CL A | 98954M101 |
| SCHV | SCHWAB STRATEGIC TR | 2,735 | $208K | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| JD | JD.COM INC | 7,471 | $205K | 0.2% | $70.10 | — | SPON ADR CL A | 47215P106 |