Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,087,130 | $447M | 21.3% | $403.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,603,554 | $434M | 20.7% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,944,946 | $296M | 14.1% | $141.79 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 742,254 | $102M | 4.8% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 1,374,545 | $99.87M | 4.8% | $96.94 | -24.3% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,842,112 | $74.42M | 3.5% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 628,640 | $65.38M | 3.1% | $108.02 | -11.3% | CAP STK CL C | 02079K107 |
| U | UNITY SOFTWARE INC | 1,509,960 | $48.98M | 2.3% | $84.34 | -61.9% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 117,927 | $44.35M | 2.1% | $311.05 | — | S&P 500 ETF SHS | 922908363 |
| RBLX | ROBLOX CORP | 512,645 | $23.06M | 1.1% | $67.96 | -43.8% | CL A | 771049103 |
| ACWI | ISHARES TR | 249,991 | $22.79M | 1.1% | $82.95 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 75,937 | $21.89M | 1.0% | $171.06 | +45.8% | COM | 594918104 |
| EFA | ISHARES TR | 304,801 | $21.8M | 1.0% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $19.73M | 0.9% | $9.72 | -38.8% | COM | 70451X104 |
| SPY | SPDR S&P 500 ETF TR | 45,810 | $18.75M | 0.9% | $199.38 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 148,569 | $18.22M | 0.9% | $118.30 | -1.4% | CL B | 654106103 |
| IWF | ISHARES TR | 69,729 | $17.04M | 0.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 35,588 | $16.54M | 0.8% | $47.89 | +81.9% | COM | 81762P102 |
| INTU | INTUIT | 36,923 | $16.46M | 0.8% | $150.66 | +167.6% | COM | 461202103 |
| — | VMWARE INC | 126,282 | $15.77M | 0.8% | $115.88 | — | CL A COM | 928563402 |
| DUOL | DUOLINGO INC | 87,108 | $12.42M | 0.6% | $95.62 | +7.4% | CL A COM | 26603R106 |
| PYPL | PAYPAL HLDGS INC | 157,961 | $12M | 0.6% | $142.42 | -46.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 54,174 | $10.82M | 0.5% | $196.90 | -15.2% | COM | 79466L302 |
| IWM | ISHARES TR | 55,688 | $9.935M | 0.5% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $8.874M | 0.4% | $99.45 | -4.1% | COM | 253868103 |
| ABNB | AIRBNB INC | 70,563 | $8.778M | 0.4% | $150.04 | -23.9% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.687M | 0.4% | $78.03 | +0.7% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $8.32M | 0.4% | $23.39 | +62.8% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $7.926M | 0.4% | $91.98 | +9.0% | COM | 45866F104 |
| ENZL | ISHARES TR | 158,457 | $7.912M | 0.4% | $51.00 | — | NEW ZEALAND ETF | 464289123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $7.719M | 0.4% | $201.85 | +52.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 18,690 | $6.457M | 0.3% | $26.35 | +25.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $5.848M | 0.3% | $227.63 | +100.9% | COM | 91324P102 |
| EFG | ISHARES TR | 59,403 | $5.565M | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,749 | $5.318M | 0.3% | $98.56 | — | TT WRLD ST ETF | 922042742 |
| NET | CLOUDFLARE INC | 83,694 | $5.161M | 0.2% | $54.11 | +1.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 48,880 | $5.049M | 0.2% | $123.10 | -21.5% | COM | 023135106 |
| CFLT | CONFLUENT INC | 190,109 | $4.576M | 0.2% | $23.42 | -1.0% | CLASS A COM | 20717M103 |
| V | VISA INC | 20,173 | $4.548M | 0.2% | $210.05 | +3.7% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 70,929 | $4.508M | 0.2% | $143.80 | -60.1% | CL A | 25809K105 |
| AON | AON PLC | 13,388 | $4.221M | 0.2% | $191.78 | +58.1% | SHS CL A | G0403H108 |
| — | SQUARESPACE INC | 121,206 | $3.851M | 0.2% | $26.77 | — | CLASS A | 85225A107 |
| DHR | DANAHER CORPORATION | 15,000 | $3.781M | 0.2% | $173.71 | +29.0% | COM | 235851102 |
| CDW | CDW CORP | 19,130 | $3.728M | 0.2% | $37.03 | +411.1% | COM | 12514G108 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.596M | 0.2% | $26.25 | +61.8% | COM | 88025T102 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3.587M | 0.2% | $351.61 | +1.7% | CL A | 57636Q104 |
| OKTA | OKTA INC | 41,134 | $3.547M | 0.2% | $214.60 | -64.5% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,072 | $3.484M | 0.2% | $231.73 | -50.6% | SHS | L8681T102 |
| EEM | ISHARES TR | 85,164 | $3.361M | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| NTNX | NUTANIX INC | 124,405 | $3.233M | 0.2% | $26.32 | +2.8% | CL A | 67059N108 |
| EWJ | ISHARES INC | 54,925 | $3.224M | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 14,982 | $3.175M | 0.2% | $164.14 | +3.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,240 | $3.162M | 0.2% | $219.12 | -20.4% | COM | 88160R101 |
| BILL | BILL HOLDINGS INC | 35,838 | $2.908M | 0.1% | $94.27 | -1.6% | COM | 090043100 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2.863M | 0.1% | $88.78 | +30.2% | COM | 285512109 |
| TXG | 10X GENOMICS INC | 44,784 | $2.498M | 0.1% | $96.32 | -51.5% | CL A COM | 88025U109 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.485M | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| ONTF | ON24 INC | 283,324 | $2.482M | 0.1% | $27.78 | -68.2% | COM | 68339B104 |
| SONO | SONOS INC | 113,763 | $2.232M | 0.1% | $23.50 | -18.8% | COM | 83570H108 |
| PSTG | PURE STORAGE INC | 85,086 | $2.171M | 0.1% | $13.04 | +106.9% | CL A | 74624M102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.124M | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| DIS | DISNEY WALT CO | 21,100 | $2.113M | 0.1% | $107.88 | -8.7% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 31,215 | $2.109M | 0.1% | $256.13 | -76.6% | COM CL A | 19260Q107 |
| BOX | BOX INC | 76,853 | $2.059M | 0.1% | $19.41 | +55.3% | CL A | 10316T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $2.052M | 0.1% | $144.23 | -19.8% | CL A | 22788C105 |
| RACE | FERRARI N V | 7,560 | $2.048M | 0.1% | $255.40 | 0.0% | COM | N3167Y103 |
| PATH | UIPATH INC | 114,971 | $2.019M | 0.1% | $40.78 | -62.9% | CL A | 90364P105 |
| MDB | MONGODB INC | 7,650 | $1.783M | 0.1% | $86.38 | +143.0% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1.75M | 0.1% | $9.75 | -2.1% | COM CL A | 770700102 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $1.517M | 0.1% | $77.17 | +9.8% | COM | 697435105 |
| — | NGM BIOPHARMACEUTICALS INC | 348,250 | $1.421M | 0.1% | $13.78 | — | COM | 62921N105 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.245M | 0.1% | $76.82 | -62.8% | COM | 40131M109 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.245M | 0.1% | $51.36 | +45.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 11,940 | $1.239M | 0.1% | $108.50 | -12.2% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.217M | 0.1% | $30.70 | +93.0% | COM | 969904101 |
| NTRA | NATERA INC | 21,574 | $1.198M | 0.1% | $17.78 | +169.9% | COM | 632307104 |
| — | ALTERYX INC | 20,114 | $1.184M | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| IWO | ISHARES TR | 5,145 | $1.167M | 0.1% | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| BRZE | BRAZE INC | 32,816 | $1.134M | 0.1% | $39.51 | -21.2% | COM CL A | 10576N102 |
| ESTC | ELASTIC N V | 18,682 | $1.082M | 0.1% | $81.98 | -30.5% | ORD SHS | N14506104 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.077M | 0.1% | $44.02 | +16.9% | COM | 011642105 |
| QCOM | QUALCOMM INC | 8,400 | $1.072M | 0.1% | $58.29 | +99.7% | COM | 747525103 |
| ZIP | ZIPRECRUITER INC | 62,794 | $1.001M | 0.0% | $18.06 | 0.0% | CL A | 98980B103 |
| MQ | MARQETA INC | 217,964 | $996K | 0.0% | $21.19 | -73.7% | CLASS A COM | 57142B104 |
| SPT | SPROUT SOCIAL INC | 15,741 | $958K | 0.0% | $57.77 | +6.0% | COM CL A | 85209W109 |
| — | NEVRO CORP | 26,016 | $940K | 0.0% | $56.37 | — | COM | 64157F103 |
| PINS | PINTEREST INC | 34,323 | $936K | 0.0% | $44.13 | -41.3% | CL A | 72352L106 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $869K | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $850K | 0.0% | $30.91 | -66.3% | COM | 67080M103 |
| — | RAPT THERAPEUTICS INC | 45,650 | $838K | 0.0% | $31.04 | — | COM | 75382E109 |
| DHX | DHI GROUP INC | 214,416 | $832K | 0.0% | $8.42 | -43.7% | COM | 23331S100 |
| UBER | UBER TECHNOLOGIES INC | 26,185 | $830K | 0.0% | $37.04 | -14.4% | COM | 90353T100 |
| TDOC | TELADOC HEALTH INC | 30,567 | $792K | 0.0% | $164.28 | -83.7% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 2,452 | $787K | 0.0% | $324.69 | — | UNIT SER 1 | 46090E103 |
| PHR | PHREESIA INC | 20,853 | $673K | 0.0% | $29.77 | +18.2% | COM | 71944F106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,534 | $660K | 0.0% | $54.16 | +7.9% | COM | 74275K108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 10,800 | $632K | 0.0% | $58.54 | — | TREAS | 92206C102 |
| NU | NU HLDGS LTD | 131,776 | $627K | 0.0% | $4.45 | +0.2% | ORD SHS CL A | G6683N103 |
| AVTR | AVANTOR INC | 27,606 | $584K | 0.0% | $39.41 | -42.2% | COM | 05352A100 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $564K | 0.0% | $28.65 | -55.5% | COM | 87266J104 |
| PD | PAGERDUTY INC | 15,816 | $553K | 0.0% | $24.83 | +18.3% | COM | 69553P100 |
| XYZ | BLOCK INC | 7,927 | $544K | 0.0% | $72.47 | +3.3% | CL A | 852234103 |
| TWLO | TWILIO INC | 8,055 | $537K | 0.0% | $284.04 | -78.3% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $502K | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $495K | 0.0% | $47.96 | -13.2% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 2,459 | $489K | 0.0% | $120.08 | +78.0% | COM | 46266C105 |
| FOX | FOX CORP | 14,066 | $440K | 0.0% | $34.51 | -12.8% | CL B COM | 35137L204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $402K | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | MOMENTIVE GLOBAL INC | 42,935 | $400K | 0.0% | $21.08 | — | COM | 60878Y108 |
| IGV | ISHARES TR | 1,200 | $366K | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| CPNG | COUPANG INC | 21,754 | $348K | 0.0% | $21.37 | -27.5% | CL A | 22266T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,896 | $343K | 0.0% | $42.47 | -39.6% | COM CL A | 98980F104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $337K | 0.0% | $52.85 | -8.1% | NAMEN AKT | H17182108 |
| AAPL | APPLE INC | 1,977 | $326K | 0.0% | $126.45 | +15.1% | COM | 037833100 |
| QS | QUANTUMSCAPE CORP | 37,816 | $309K | 0.0% | $25.15 | -67.7% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 6,595 | $303K | 0.0% | $42.80 | -0.6% | COM | 753422104 |
| AMPL | AMPLITUDE INC | 23,005 | $286K | 0.0% | $15.78 | -15.8% | COM CL A | 03213A104 |
| IONQ | IONQ INC | 46,066 | $283K | 0.0% | $4.83 | -3.1% | COM | 46222L108 |
| — | REDFIN CORP | 30,991 | $281K | 0.0% | $20.92 | — | COM | 75737F108 |
| ZLAB | ZAI LAB LTD | 8,024 | $267K | 0.0% | $29.54 | — | ADR | 98887Q104 |
| COUR | COURSERA INC | 22,844 | $263K | 0.0% | $31.52 | -58.9% | COM | 22266M104 |
| — | SUMO LOGIC INC | 21,425 | $257K | 0.0% | $15.99 | — | COM | 86646P103 |
| — | RAMACO RES INC | 28,169 | $248K | 0.0% | $10.42 | — | COM | 75134P303 |
| ACLX | ARCELLX INC | 7,880 | $243K | 0.0% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| FOXA | FOX CORP | 7,066 | $241K | 0.0% | $26.17 | +24.3% | CL A COM | 35137L105 |
| AFRM | AFFIRM HLDGS INC | 20,760 | $234K | 0.0% | $132.13 | -90.5% | COM CL A | 00827B106 |
| APPN | APPIAN CORP | 5,262 | $234K | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $232K | 0.0% | $17.35 | -29.6% | COM | 31846B108 |
| FTCHQ | FARFETCH LTD | 46,485 | $228K | 0.0% | $40.79 | -86.7% | ORD SH CL A | 30744W107 |
| PUBM | PUBMATIC INC | 15,032 | $208K | 0.0% | $39.62 | -63.6% | COM CL A | 74467Q103 |
| AR | ANTERO RESOURCES CORP | 8,932 | $206K | 0.0% | $22.45 | +17.4% | COM | 03674X106 |
| S | SENTINELONE INC | 12,206 | $200K | 0.0% | $40.89 | -63.1% | CL A | 81730H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $195K | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $189K | 0.0% | $80.49 | -85.1% | CL A COM | 70614W100 |
| TNYA | TENAYA THERAPEUTICS INC | 62,968 | $179K | 0.0% | $16.05 | -82.5% | COM | 87990A106 |
| — | COUCHBASE INC | 11,392 | $160K | 0.0% | $14.06 | — | COM | 22207T101 |
| — | VIRACTA THERAPEUTICS INC | 92,939 | $148K | 0.0% | $8.02 | — | COM | 92765F108 |
| — | DESKTOP METAL INC | 61,428 | $141K | 0.0% | $9.51 | — | COM CL A | 25058X105 |
| — | ROCKET LAB USA INC | 34,796 | $141K | 0.0% | $5.19 | — | COM | 773122106 |
| SFIX | STITCH FIX INC | 24,389 | $125K | 0.0% | $27.48 | -83.0% | COM CL A | 860897107 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $119K | 0.0% | $15.59 | -66.5% | COM | 68622P109 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $113K | 0.0% | $7.65 | +14.5% | COM | 03676B102 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $94,941 | 0.0% | $23.07 | — | COM | 59045L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $78,581 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| HNST | HONEST CO INC | 43,532 | $78,358 | 0.0% | $8.79 | -68.9% | COM | 438333106 |
| TEAD | OUTBRAIN INC | 17,868 | $73,795 | 0.0% | $4.86 | -6.7% | COM | 69002R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $58,608 | 0.0% | $17.11 | -90.0% | COM | 683712103 |
| — | SENSEONICS HLDGS INC | 60,379 | $42,869 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | SURROZEN INC | 46,838 | $28,196 | 0.0% | $7.09 | — | COM | 86889P109 |
| BLND | BLEND LABS INC | 13,100 | $13,050 | 0.0% | $7.75 | -80.2% | CL A | 09352U108 |