CIK: 0001453381 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,492,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,388,462 | $305,004 | 20.4% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,646,166 | $223,862 | 15.0% | $139.96 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,374,545 | $122,032 | 8.2% | $96.94 | +3.9% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 774,306 | $99,831 | 6.7% | $147.68 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 246,401 | $88,372 | 5.9% | $404.40 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 676,880 | $65,082 | 4.4% | $108.02 | +2.6% | CAP STK CL C | 02079K107 |
| PAYO | PAYONEER GLOBAL INC | 8,090,606 | $48,948 | 3.3% | $9.72 | -40.2% | COM | 70451X104 |
| U | UNITY SOFTWARE INC | 1,509,960 | $48,107 | 3.2% | $84.34 | -51.2% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 116,180 | $38,142 | 2.6% | $300.54 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 401,994 | $31,287 | 2.1% | $82.62 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,344 | $29,314 | 2.0% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 75,936 | $17,685 | 1.2% | $171.06 | +50.2% | COM | 594918104 |
| EFA | ISHARES TR | 304,801 | $17,072 | 1.1% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,810 | $16,362 | 1.1% | $199.38 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 433,457 | $15,535 | 1.0% | $73.59 | -43.8% | CL A | 771049103 |
| IWF | ISHARES TR | 69,729 | $14,671 | 1.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 36,775 | $14,244 | 1.0% | $150.66 | +180.5% | COM | 461202103 |
| — | VMWARE INC | 126,282 | $13,444 | 0.9% | $115.88 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 35,588 | $13,438 | 0.9% | $47.89 | +88.1% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 50,000 | $12,915 | 0.9% | $173.71 | +38.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 138,503 | $11,921 | 0.8% | $151.25 | -41.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 105,940 | $10,133 | 0.7% | $108.50 | +1.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 111,959 | $9,306 | 0.6% | $118.82 | -14.5% | CL B | 654106103 |
| IWM | ISHARES TR | 55,688 | $9,184 | 0.6% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $8,952 | 0.6% | $99.45 | +9.1% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8,676 | 0.6% | $78.03 | +23.3% | COM | 28176E108 |
| CRM | SALESFORCE INC | 54,174 | $7,792 | 0.5% | $196.90 | -14.9% | COM | 79466L302 |
| ABNB | AIRBNB INC | 70,563 | $7,412 | 0.5% | $150.04 | -26.1% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $7,070 | 0.5% | $23.39 | +67.2% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $6,867 | 0.5% | $91.98 | +4.1% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $6,748 | 0.5% | $74.25 | +14.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $6,676 | 0.4% | $201.85 | +41.0% | CL B NEW | 084670702 |
| DUOL | DUOLINGO INC | 70,028 | $6,669 | 0.4% | $93.89 | +3.7% | CL A COM | 26603R106 |
| ENZL | ISHARES TR | 157,675 | $6,493 | 0.4% | $51.00 | — | NEW ZEALAND ETF | 464289123 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6,250 | 0.4% | $227.63 | +117.5% | COM | 91324P102 |
| BILL | BILL COM HLDGS INC | 42,259 | $5,594 | 0.4% | $94.27 | +52.4% | COM | 090043100 |
| AMZN | AMAZON COM INC | 48,880 | $5,523 | 0.4% | $123.10 | +2.7% | COM | 023135106 |
| NET | CLOUDFLARE INC | 81,933 | $4,532 | 0.3% | $54.10 | +9.8% | CL A COM | 18915M107 |
| EFG | ISHARES TR | 59,403 | $4,310 | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 17,789 | $4,188 | 0.3% | $26.01 | -14.6% | COM | 64110L106 |
| — | NGM BIOPHARMACEUTICALS INC | 318,750 | $4,169 | 0.3% | $14.60 | — | COM | 62921N105 |
| TSLA | TESLA INC | 15,240 | $4,042 | 0.3% | $219.12 | +27.4% | COM | 88160R101 |
| AON | AON PLC | 13,388 | $3,586 | 0.2% | $191.78 | +43.8% | SHS CL A | G0403H108 |
| V | VISA INC | 20,173 | $3,584 | 0.2% | $210.05 | -5.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,623 | $3,520 | 0.2% | $101.55 | — | TT WRLD ST ETF | 922042742 |
| DASH | DOORDASH INC | 69,079 | $3,416 | 0.2% | $146.12 | -54.3% | CL A | 25809K105 |
| CDW | CDW CORP | 19,130 | $2,986 | 0.2% | $37.03 | +343.5% | COM | 12514G108 |
| EEM | ISHARES TR | 85,164 | $2,971 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GH | GUARDANT HEALTH INC | 53,125 | $2,860 | 0.2% | $76.82 | -33.2% | COM | 40131M109 |
| MA | MASTERCARD INCORPORATED | 9,871 | $2,807 | 0.2% | $351.61 | -7.5% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2,750 | 0.2% | $88.78 | +39.9% | COM | 285512109 |
| EWJ | ISHARES INC | 54,925 | $2,683 | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TENB | TENABLE HLDGS INC | 75,679 | $2,634 | 0.2% | $26.25 | +59.8% | COM | 88025T102 |
| NTNX | NUTANIX INC | 124,405 | $2,591 | 0.2% | $26.32 | -30.7% | CL A | 67059N108 |
| ONTF | ON24 INC | 283,324 | $2,493 | 0.2% | $27.78 | -65.5% | COM | 68339B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $2,464 | 0.2% | $144.23 | +26.8% | CL A | 22788C105 |
| PSTG | PURE STORAGE INC | 85,086 | $2,329 | 0.2% | $13.04 | +116.8% | CL A | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $2,250 | 0.2% | $231.73 | -53.8% | SHS | L8681T102 |
| OKTA | OKTA INC | 39,231 | $2,231 | 0.1% | $221.32 | -61.1% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,161 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 14,982 | $2,033 | 0.1% | $164.14 | -1.9% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 31,215 | $2,013 | 0.1% | $256.13 | -72.7% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 21,100 | $1,990 | 0.1% | $107.88 | -3.1% | COM | 254687106 |
| BOX | BOX INC | 76,853 | $1,874 | 0.1% | $19.41 | +41.8% | CL A | 10316T104 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1,821 | 0.1% | $9.75 | -1.4% | COM CL A | 770700102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $1,719 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| SONO | SONOS INC | 113,763 | $1,581 | 0.1% | $23.50 | -24.4% | COM | 83570H108 |
| MQ | MARQETA INC | 217,964 | $1,552 | 0.1% | $21.19 | -60.7% | CLASS A COM | 57142B104 |
| MDB | MONGODB INC | 7,650 | $1,519 | 0.1% | $86.38 | +237.9% | CL A | 60937P106 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1,390 | 0.1% | $44.02 | +55.9% | COM | 011642105 |
| PANW | PALO ALTO NETWORKS INC | 8,289 | $1,358 | 0.1% | $77.17 | +12.2% | COM | 697435105 |
| ESTC | ELASTIC N V | 18,682 | $1,340 | 0.1% | $81.98 | -3.0% | ORD SHS | N14506104 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1,247 | 0.1% | $30.91 | -48.8% | COM | 67080M103 |
| — | NEVRO CORP | 26,016 | $1,212 | 0.1% | $56.37 | — | COM | 64157F103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,179 | 0.1% | $30.70 | +116.6% | COM | 969904101 |
| DHX | DHI GROUP INC | 214,416 | $1,154 | 0.1% | $8.42 | -37.8% | COM | 23331S100 |
| BRZE | BRAZE INC | 32,816 | $1,143 | 0.1% | $39.51 | +6.9% | COM CL A | 10576N102 |
| — | ALTERYX INC | 20,114 | $1,123 | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1,098 | 0.1% | $31.04 | — | COM | 75382E109 |
| SPT | SPROUT SOCIAL INC | 15,741 | $955 | 0.1% | $57.77 | +4.1% | COM CL A | 85209W109 |
| QCOM | QUALCOMM INC | 8,400 | $949 | 0.1% | $58.29 | +117.9% | COM | 747525103 |
| NTRA | NATERA INC | 21,574 | $945 | 0.1% | $17.78 | +167.7% | COM | 632307104 |
| GILD | GILEAD SCIENCES INC | 15,000 | $925 | 0.1% | $51.36 | +8.6% | COM | 375558103 |
| TXG | 10X GENOMICS INC | 32,358 | $922 | 0.1% | $115.38 | -67.0% | CL A COM | 88025U109 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $840 | 0.1% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 34,323 | $800 | 0.1% | $44.13 | -50.3% | CL A | 72352L106 |
| — | SQUARESPACE INC | 37,391 | $799 | 0.1% | $22.89 | — | CLASS A | 85225A107 |
| PATH | UIPATH INC | 62,229 | $785 | 0.1% | $62.54 | -72.0% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 30,567 | $775 | 0.1% | $164.28 | -78.6% | COM | 87918A105 |
| — | 1LIFE HEALTHCARE INC | 42,758 | $733 | 0.0% | $18.01 | — | COM | 68269G107 |
| IWO | ISHARES TR | 3,258 | $673 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,367 | $633 | 0.0% | $324.82 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $585 | 0.0% | $38.03 | -27.3% | COM | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,896 | $579 | 0.0% | $42.47 | 0.0% | COM CL A | 98980F104 |
| TWLO | TWILIO INC | 8,055 | $557 | 0.0% | $284.04 | -71.9% | CL A | 90138F102 |
| AVTR | AVANTOR INC | 27,606 | $541 | 0.0% | $39.41 | -32.0% | COM | 05352A100 |
| PHR | PHREESIA INC | 20,853 | $531 | 0.0% | $29.77 | -16.2% | COM | 71944F106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $491 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $487 | 0.0% | $52.85 | +37.1% | NAMEN AKT | H17182108 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $487 | 0.0% | $28.65 | -44.8% | COM | 87266J104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $458 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| IQV | IQVIA HLDGS INC | 2,459 | $445 | 0.0% | $120.08 | +82.4% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $440 | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 7,927 | $436 | 0.0% | $72.47 | -2.3% | CL A | 852234103 |
| FOX | FOX CORP | 14,066 | $401 | 0.0% | $34.51 | -13.5% | CL B COM | 35137L204 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $397 | 0.0% | $8.02 | — | COM | 92765F108 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $389 | 0.0% | $132.13 | -80.2% | COM CL A | 00827B106 |
| PD | PAGERDUTY INC | 15,816 | $365 | 0.0% | $24.83 | +4.0% | COM | 69553P100 |
| CPNG | COUPANG INC | 21,754 | $363 | 0.0% | $21.37 | -19.1% | CL A | 22266T109 |
| FTCHQ | FARFETCH LTD | 46,485 | $346 | 0.0% | $40.79 | -78.2% | ORD SH CL A | 30744W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $333 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| AMPL | AMPLITUDE INC | 20,855 | $323 | 0.0% | $16.03 | 0.0% | COM CL A | 03213A104 |
| QS | QUANTUMSCAPE CORP | 37,816 | $318 | 0.0% | $25.15 | -57.4% | COM CL A | 74767V109 |
| S | SENTINELONE INC | 12,206 | $312 | 0.0% | $40.89 | -35.8% | CL A | 81730H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,266 | $310 | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| IGV | ISHARES TR | 1,200 | $300 | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| CFLT | CONFLUENT INC | 12,409 | $295 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| RPD | RAPID7 INC | 6,595 | $283 | 0.0% | $42.80 | +44.2% | COM | 753422104 |
| DOCS | DOXIMITY INC | 9,231 | $279 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| ZLAB | ZAI LAB LTD | 8,024 | $274 | 0.0% | $29.54 | — | ADR | 98887Q104 |
| AR | ANTERO RESOURCES CORP | 8,932 | $273 | 0.0% | $22.45 | +64.4% | COM | 03674X106 |
| AAPL | APPLE INC | 1,977 | $273 | 0.0% | $126.45 | +22.0% | COM | 037833100 |
| — | RAMACO RES INC | 28,169 | $259 | 0.0% | $10.42 | — | COM | 75134P303 |
| PUBM | PUBMATIC INC | 15,032 | $250 | 0.0% | $39.62 | -54.4% | COM CL A | 74467Q103 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $249 | 0.0% | $21.08 | — | COM | 60878Y108 |
| — | ATLASSIAN CORP PLC | 1,039 | $219 | 0.0% | $210.78 | — | CL A | G06242104 |
| FOXA | FOX CORP | 7,066 | $217 | 0.0% | $26.17 | +23.7% | CL A COM | 35137L105 |
| APPN | APPIAN CORP | 5,262 | $215 | 0.0% | $46.82 | +3.6% | CL A | 03782L101 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $213 | 0.0% | $17.35 | -27.8% | COM | 31846B108 |
| — | REDFIN CORP | 30,991 | $181 | 0.0% | $20.92 | — | COM | 75737F108 |
| — | SUMO LOGIC INC | 21,425 | $161 | 0.0% | $15.99 | — | COM | 86646P103 |
| — | DESKTOP METAL INC | 61,428 | $159 | 0.0% | $9.51 | — | COM CL A | 25058X105 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $156 | 0.0% | $23.07 | — | COM | 59045L106 |
| COUR | COURSERA INC | 14,385 | $155 | 0.0% | $42.44 | -68.8% | COM | 22266M104 |
| HNST | HONEST CO INC | 43,532 | $152 | 0.0% | $8.79 | -58.2% | COM | 438333106 |
| NU | NU HLDGS LTD | 33,364 | $147 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| TNYA | TENAYA THERAPEUTICS INC | 49,395 | $143 | 0.0% | $19.79 | -76.4% | COM | 87990A106 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $115 | 0.0% | $80.49 | -87.4% | CL A COM | 70614W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $104 | 0.0% | $17.11 | -72.3% | COM | 683712103 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $99 | 0.0% | $7.65 | +1.5% | COM | 03676B102 |
| — | ROCKET LAB USA INC | 23,728 | $97 | 0.0% | $5.85 | — | COM | 773122106 |
| SFIX | STITCH FIX INC | 24,389 | $96 | 0.0% | $27.48 | -79.3% | COM CL A | 860897107 |
| — | SURROZEN INC | 46,838 | $95 | 0.0% | $7.09 | — | COM | 86889P109 |
| — | SENSEONICS HLDGS INC | 60,379 | $80 | 0.0% | $2.67 | — | COM | 81727U105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $68 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $67 | 0.0% | $15.59 | -74.3% | COM | 68622P109 |
| TEAD | OUTBRAIN INC | 17,868 | $65 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| BLND | BLEND LABS INC | 13,100 | $29 | 0.0% | $7.75 | -63.4% | CL A | 09352U108 |