Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,388,462 | $305M | 20.4% | $36.36 | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,646,166 | $224M | 15.0% | $135.99 | $139.96 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,374,545 | $122M | 8.2% | $88.78 * | $96.94 | +3.9% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 774,306 | $99.83M | 6.7% | $128.93 | $147.68 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 246,401 | $88.37M | 5.9% | $358.65 | $404.40 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 676,880 | $65.08M | 4.4% | $96.15 * | $108.02 | +2.6% | CAP STK CL C | 02079K107 |
| PAYO | PAYONEER GLOBAL INC | 8,090,606 | $48.95M | 3.3% | $6.05 * | $9.72 | -40.2% | COM | 70451X104 |
| U | UNITY SOFTWARE INC | 1,509,960 | $48.11M | 3.2% | $31.86 * | $84.34 | -51.2% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 116,180 | $38.14M | 2.6% | $328.30 | $300.54 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 401,994 | $31.29M | 2.1% | $77.83 | $82.62 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,344 | $29.31M | 2.0% | $36.49 | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 75,936 | $17.68M | 1.2% | $232.89 * | $171.06 | +50.2% | COM | 594918104 |
| EFA | ISHARES TR | 304,801 | $17.07M | 1.1% | $56.01 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,810 | $16.36M | 1.1% | $357.17 | $199.38 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 433,457 | $15.54M | 1.0% | $35.84 * | $73.59 | -43.8% | CL A | 771049103 |
| IWF | ISHARES TR | 69,729 | $14.67M | 1.0% | $210.40 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 36,775 | $14.24M | 1.0% | $387.33 * | $150.66 | +180.5% | COM | 461202103 |
| — | VMWARE INC | 126,282 | $13.44M | 0.9% | $106.46 | $115.88 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 35,588 | $13.44M | 0.9% | $377.60 * | $47.89 | +88.1% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 50,000 | $12.91M | 0.9% | $258.30 * | $173.71 | +38.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $11.92M | 0.8% | $86.07 * | $151.25 | -41.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 105,940 | $10.13M | 0.7% | $95.65 * | $108.50 | +1.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 111,959 | $9.306M | 0.6% | $83.12 * | $118.82 | -14.5% | CL B | 654106103 |
| IWM | ISHARES TR | 55,688 | $9.184M | 0.6% | $164.92 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $8.952M | 0.6% | $99.18 * | $99.45 | +9.1% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.676M | 0.6% | $82.63 * | $78.03 | +23.3% | COM | 28176E108 |
| CRM | SALESFORCE INC | 54,174 | $7.792M | 0.5% | $143.83 * | $196.90 | -14.9% | COM | 79466L302 |
| ABNB | AIRBNB INC | 70,563 | $7.412M | 0.5% | $105.04 * | $150.04 | -26.1% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $7.07M | 0.5% | $34.17 * | $23.39 | +67.2% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $6.867M | 0.5% | $90.36 * | $91.98 | +4.1% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $6.748M | 0.5% | $63.36 * | $74.25 | +14.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $6.676M | 0.4% | $267.04 * | $201.85 | +41.0% | CL B NEW | 084670702 |
| DUOL | DUOLINGO INC | 70,028 | $6.669M | 0.4% | $95.23 * | $93.89 | +3.7% | CL A COM | 26603R106 |
| ENZL | ISHARES TR | 157,675 | $6.493M | 0.4% | $41.18 | $51.00 | — | NEW ZEALAND ETF | 464289123 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.25M | 0.4% | $505.05 | $227.63 | +117.5% | COM | 91324P102 |
| BILL | BILL COM HLDGS INC | 42,259 | $5.594M | 0.4% | $132.37 * | $94.27 | +52.4% | COM | 090043100 |
| AMZN | AMAZON COM INC | 48,880 | $5.523M | 0.4% | $112.99 * | $123.10 | +2.7% | COM | 023135106 |
| NET | CLOUDFLARE INC | 81,933 | $4.532M | 0.3% | $55.31 * | $54.10 | +9.8% | CL A COM | 18915M107 |
| EFG | ISHARES TR | 59,403 | $4.31M | 0.3% | $72.56 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 17,789 | $4.188M | 0.3% | $235.43 * | $26.01 | -14.6% | COM | 64110L106 |
| — | NGM BIOPHARMACEUTICALS INC | 318,750 | $4.169M | 0.3% | $13.08 | $14.60 | — | COM | 62921N105 |
| TSLA | TESLA INC | 15,240 | $4.042M | 0.3% | $265.22 * | $219.12 | +27.4% | COM | 88160R101 |
| AON | AON PLC | 13,388 | $3.586M | 0.2% | $267.85 * | $191.78 | +43.8% | SHS CL A | G0403H108 |
| V | VISA INC | 20,173 | $3.584M | 0.2% | $177.66 * | $210.05 | -5.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,623 | $3.52M | 0.2% | $78.88 | $101.55 | — | TT WRLD ST ETF | 922042742 |
| DASH | DOORDASH INC | 69,079 | $3.416M | 0.2% | $49.45 * | $146.12 | -54.3% | CL A | 25809K105 |
| CDW | CDW CORP | 19,130 | $2.986M | 0.2% | $156.09 * | $37.03 | +343.5% | COM | 12514G108 |
| EEM | ISHARES TR | 85,164 | $2.971M | 0.2% | $34.89 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GH | GUARDANT HEALTH INC | 53,125 | $2.86M | 0.2% | $53.84 * | $76.82 | -33.2% | COM | 40131M109 |
| MA | MASTERCARD INCORPORATED | 9,871 | $2.807M | 0.2% | $284.37 * | $351.61 | -7.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2.75M | 0.2% | $115.71 * | $88.78 | +39.9% | COM | 285512109 |
| EWJ | ISHARES INC | 54,925 | $2.683M | 0.2% | $48.85 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.634M | 0.2% | $34.80 * | $26.25 | +59.8% | COM | 88025T102 |
| NTNX | NUTANIX INC | 124,405 | $2.591M | 0.2% | $20.83 * | $26.32 | -30.7% | CL A | 67059N108 |
| ONTF | ON24 INC | 283,324 | $2.493M | 0.2% | $8.80 * | $27.78 | -65.5% | COM | 68339B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $2.464M | 0.2% | $164.83 * | $144.23 | +26.8% | CL A | 22788C105 |
| PSTG | PURE STORAGE INC | 85,086 | $2.329M | 0.2% | $27.37 * | $13.04 | +116.8% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $2.25M | 0.2% | $86.30 * | $231.73 | -53.8% | SHS | L8681T102 |
| OKTA | OKTA INC | 39,231 | $2.231M | 0.1% | $56.87 * | $221.32 | -61.1% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.161M | 0.1% | $72.03 | $60.03 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 14,982 | $2.033M | 0.1% | $135.70 * | $164.14 | -1.9% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 31,215 | $2.013M | 0.1% | $64.49 * | $256.13 | -72.7% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 21,100 | $1.99M | 0.1% | $94.31 * | $107.88 | -3.1% | COM | 254687106 |
| BOX | BOX INC | 76,853 | $1.874M | 0.1% | $24.38 * | $19.41 | +41.8% | CL A | 10316T104 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1.821M | 0.1% | $10.10 * | $9.75 | -1.4% | COM CL A | 770700102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $1.719M | 0.1% | $16.50 | $24.21 | — | SHS CL C | G5480U120 |
| SONO | SONOS INC | 113,763 | $1.581M | 0.1% | $13.90 * | $23.50 | -24.4% | COM | 83570H108 |
| MQ | MARQETA INC | 217,964 | $1.552M | 0.1% | $7.12 * | $21.19 | -60.7% | CLASS A COM | 57142B104 |
| MDB | MONGODB INC | 7,650 | $1.519M | 0.1% | $198.56 * | $86.38 | +237.9% | CL A | 60937P106 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.39M | 0.1% | $64.86 * | $44.02 | +55.9% | COM | 011642105 |
| PANW | PALO ALTO NETWORKS INC | 8,289 | $1.358M | 0.1% | $163.83 * | $77.17 | +12.2% | COM | 697435105 |
| ESTC | ELASTIC N V | 18,682 | $1.34M | 0.1% | $71.73 * | $81.98 | -3.0% | ORD SHS | N14506104 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.247M | 0.1% | $13.03 * | $30.91 | -48.8% | COM | 67080M103 |
| — | NEVRO CORP | 26,016 | $1.212M | 0.1% | $46.59 | $56.37 | — | COM | 64157F103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.179M | 0.1% | $117.90 * | $30.70 | +116.6% | COM | 969904101 |
| DHX | DHI GROUP INC | 214,416 | $1.154M | 0.1% | $5.38 * | $8.42 | -37.8% | COM | 23331S100 |
| BRZE | BRAZE INC | 32,816 | $1.143M | 0.1% | $34.83 * | $39.51 | +6.9% | COM CL A | 10576N102 |
| — | ALTERYX INC | 20,114 | $1.123M | 0.1% | $55.83 | $68.45 | — | COM CL A | 02156B103 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1.098M | 0.1% | $24.05 | $31.04 | — | COM | 75382E109 |
| SPT | SPROUT SOCIAL INC | 15,741 | $955K | 0.1% | $60.67 | $57.77 | +4.1% | COM CL A | 85209W109 |
| QCOM | QUALCOMM INC | 8,400 | $949K | 0.1% | $112.98 * | $58.29 | +117.9% | COM | 747525103 |
| NTRA | NATERA INC | 21,574 | $945K | 0.1% | $43.80 * | $17.78 | +167.7% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 15,000 | $925K | 0.1% | $61.67 * | $51.36 | +8.6% | COM | 375558103 |
| TXG | 10X GENOMICS INC | 32,358 | $922K | 0.1% | $28.49 * | $115.38 | -67.0% | CL A COM | 88025U109 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $840K | 0.1% | $71.35 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 34,323 | $800K | 0.1% | $23.31 * | $44.13 | -50.3% | CL A | 72352L106 |
| — | SQUARESPACE INC | 37,391 | $799K | 0.1% | $21.37 | $22.89 | — | CLASS A | 85225A107 |
| PATH | UIPATH INC | 62,229 | $785K | 0.1% | $12.61 * | $62.54 | -72.0% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 30,567 | $775K | 0.1% | $25.35 * | $164.28 | -78.6% | COM | 87918A105 |
| — | 1LIFE HEALTHCARE INC | 42,758 | $733K | 0.0% | $17.14 | $18.01 | — | COM | 68269G107 |
| IWO | ISHARES TR | 3,258 | $673K | 0.0% | $206.57 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,367 | $633K | 0.0% | $267.43 | $324.82 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $585K | 0.0% | $26.48 * | $38.03 | -27.3% | COM | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,896 | $579K | 0.0% | $41.67 | $42.47 | 0.0% | COM CL A | 98980F104 |
| TWLO | TWILIO INC | 8,055 | $557K | 0.0% | $69.15 * | $284.04 | -71.9% | CL A | 90138F102 |
| AVTR | AVANTOR INC | 27,606 | $541K | 0.0% | $19.60 * | $39.41 | -32.0% | COM | 05352A100 |
| PHR | PHREESIA INC | 20,853 | $531K | 0.0% | $25.46 | $29.77 | -16.2% | COM | 71944F106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $491K | 0.0% | $42.93 * | $47.96 | +1.8% | COM | 573874104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $487K | 0.0% | $65.33 * | $52.85 | +37.1% | NAMEN AKT | H17182108 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $487K | 0.0% | $11.28 * | $28.65 | -44.8% | COM | 87266J104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $458K | 0.0% | $3.12 | $4.03 | — | CL A SHS | 37611X100 |
| IQV | IQVIA HLDGS INC | 2,459 | $445K | 0.0% | $180.97 * | $120.08 | +82.4% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $440K | 0.0% | $401.83 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 7,927 | $436K | 0.0% | $55.00 * | $72.47 | -2.3% | CL A | 852234103 |
| FOX | FOX CORP | 14,066 | $401K | 0.0% | $28.51 * | $34.51 | -13.5% | CL B COM | 35137L204 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $397K | 0.0% | $4.27 | $8.02 | — | COM | 92765F108 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $389K | 0.0% | $18.74 * | $132.13 | -80.2% | COM CL A | 00827B106 |
| PD | PAGERDUTY INC | 15,816 | $365K | 0.0% | $23.08 * | $24.83 | +4.0% | COM | 69553P100 |
| CPNG | COUPANG INC | 21,754 | $363K | 0.0% | $16.69 * | $21.37 | -19.1% | CL A | 22266T109 |
| FTCHQ | FARFETCH LTD | 46,485 | $346K | 0.0% | $7.44 * | $40.79 | -78.2% | ORD SH CL A | 30744W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $333K | 0.0% | $44.34 | $49.65 | — | ALLWRLD EX US | 922042775 |
| AMPL | AMPLITUDE INC | 20,855 | $323K | 0.0% | $15.49 * | $16.03 | 0.0% | COM CL A | 03213A104 |
| QS | QUANTUMSCAPE CORP | 37,816 | $318K | 0.0% | $8.41 * | $25.15 | -57.4% | COM CL A | 74767V109 |
| S | SENTINELONE INC | 12,206 | $312K | 0.0% | $25.56 * | $40.89 | -35.8% | CL A | 81730H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,266 | $310K | 0.0% | $49.47 * | $53.76 | 0.0% | COM | 74275K108 |
| IGV | ISHARES TR | 1,200 | $300K | 0.0% | $250.00 | $250.00 | — | EXPANDED TECH | 464287515 |
| CFLT | CONFLUENT INC | 12,409 | $295K | 0.0% | $23.77 * | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| RPD | RAPID7 INC | 6,595 | $283K | 0.0% | $42.91 * | $42.80 | +44.2% | COM | 753422104 |
| DOCS | DOXIMITY INC | 9,231 | $279K | 0.0% | $30.22 * | $36.64 | 0.0% | CL A | 26622P107 |
| ZLAB | ZAI LAB LTD | 8,024 | $274K | 0.0% | $34.15 | $29.54 | — | ADR | 98887Q104 |
| AAPL | APPLE INC | 1,977 | $273K | 0.0% | $138.09 * | $126.45 | +22.0% | COM | 037833100 |
| AR | ANTERO RESOURCES CORP | 8,932 | $273K | 0.0% | $30.56 * | $22.45 | +64.4% | COM | 03674X106 |
| — | RAMACO RES INC | 28,169 | $259K | 0.0% | $9.19 | $10.42 | — | COM | 75134P303 |
| PUBM | PUBMATIC INC | 15,032 | $250K | 0.0% | $16.63 * | $39.62 | -54.4% | COM CL A | 74467Q103 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $249K | 0.0% | $5.80 | $21.08 | — | COM | 60878Y108 |
| — | ATLASSIAN CORP PLC | 1,039 | $219K | 0.0% | $210.78 | $210.78 | — | CL A | G06242104 |
| FOXA | FOX CORP | 7,066 | $217K | 0.0% | $30.71 * | $26.17 | +23.7% | CL A COM | 35137L105 |
| APPN | APPIAN CORP | 5,262 | $215K | 0.0% | $40.86 * | $46.82 | +3.6% | CL A | 03782L101 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $213K | 0.0% | $12.82 * | $17.35 | -27.8% | COM | 31846B108 |
| — | REDFIN CORP | 30,991 | $181K | 0.0% | $5.84 | $20.92 | — | COM | 75737F108 |
| — | SUMO LOGIC INC | 21,425 | $161K | 0.0% | $7.51 | $15.99 | — | COM | 86646P103 |
| — | DESKTOP METAL INC | 61,428 | $159K | 0.0% | $2.59 | $9.51 | — | COM CL A | 25058X105 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $156K | 0.0% | $6.75 | $23.07 | — | COM | 59045L106 |
| COUR | COURSERA INC | 14,385 | $155K | 0.0% | $10.78 * | $42.44 | -68.8% | COM | 22266M104 |
| HNST | HONEST CO INC | 43,532 | $152K | 0.0% | $3.49 * | $8.79 | -58.2% | COM | 438333106 |
| NU | NU HLDGS LTD | 33,364 | $147K | 0.0% | $4.41 * | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| TNYA | TENAYA THERAPEUTICS INC | 49,395 | $143K | 0.0% | $2.90 * | $19.79 | -76.4% | COM | 87990A106 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $115K | 0.0% | $6.91 * | $80.49 | -87.4% | CL A COM | 70614W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $104K | 0.0% | $3.12 * | $17.11 | -72.3% | COM | 683712103 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $99,000 | 0.0% | $9.19 * | $7.65 | +1.5% | COM | 03676B102 |
| — | ROCKET LAB USA INC | 23,728 | $97,000 | 0.0% | $4.09 | $5.85 | — | COM | 773122106 |
| SFIX | STITCH FIX INC | 24,389 | $96,000 | 0.0% | $3.94 * | $27.48 | -79.3% | COM CL A | 860897107 |
| — | SURROZEN INC | 46,838 | $95,000 | 0.0% | $2.03 | $7.09 | — | COM | 86889P109 |
| — | SENSEONICS HLDGS INC | 60,379 | $80,000 | 0.0% | $1.32 | $2.67 | — | COM | 81727U105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $68,000 | 0.0% | $6.59 | $6.68 | — | SPONSORED ADS | 35969L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $67,000 | 0.0% | $3.21 * | $15.59 | -74.3% | COM | 68622P109 |
| TEAD | OUTBRAIN INC | 17,868 | $65,000 | 0.0% | $3.64 * | $4.86 | 0.0% | COM | 69002R103 |
| BLND | BLEND LABS INC | 13,100 | $29,000 | 0.0% | $2.21 * | $7.75 | -63.4% | CL A | 09352U108 |