Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 927,784 | $414M | 20.8% | $445.71 | $403.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,544,298 | $348M | 17.5% | $46.18 | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,837,872 | $290M | 14.6% | $157.83 | $141.79 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,032,247 | $102M | 5.1% | $98.38 * | $96.94 | -13.7% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,911,862 | $77.77M | 3.9% | $40.68 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 628,640 | $76.05M | 3.8% | $120.97 * | $108.02 | +6.4% | CAP STK CL C | 02079K107 |
| U | UNITY SOFTWARE INC | 1,502,259 | $65.23M | 3.3% | $43.42 * | $84.34 | -62.0% | COM | 91332U101 |
| VOO | VANGUARD INDEX FDS | 154,060 | $62.75M | 3.2% | $407.28 | $333.62 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 422,618 | $59.5M | 3.0% | $140.80 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 75,937 | $25.86M | 1.3% | $340.54 * | $171.06 | +79.6% | COM | 594918104 |
| EFA | ISHARES TR | 304,801 | $22.1M | 1.1% | $72.50 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 215,455 | $20.67M | 1.0% | $95.94 | $82.95 | — | MSCI ACWI ETF | 464288257 |
| RBLX | ROBLOX CORP | 512,645 | $20.66M | 1.0% | $40.30 | $67.96 | -40.9% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 45,810 | $20.31M | 1.0% | $443.28 | $199.38 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 35,588 | $20M | 1.0% | $561.97 * | $47.89 | +108.8% | COM | 81762P102 |
| IWF | ISHARES TR | 69,729 | $19.19M | 1.0% | $275.18 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 126,282 | $18.15M | 0.9% | $143.69 | $115.88 | — | CL A COM | 928563402 |
| INTU | INTUIT | 36,988 | $16.95M | 0.9% | $458.19 * | $150.66 | +186.0% | COM | 461202103 |
| NKE | NIKE INC | 148,569 | $16.4M | 0.8% | $110.37 | $118.30 | -5.9% | CL B | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $15.11M | 0.8% | $4.81 * | $9.72 | -48.5% | COM | 70451X104 |
| CFLT | CONFLUENT INC | 366,176 | $12.93M | 0.7% | $35.31 * | $25.61 | +9.2% | CLASS A COM | 20717M103 |
| DUOL | DUOLINGO INC | 87,108 | $12.45M | 0.6% | $142.94 | $95.62 | +49.9% | CL A COM | 26603R106 |
| CRM | SALESFORCE INC | 54,174 | $11.44M | 0.6% | $211.26 * | $196.90 | +2.4% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 206,914 | $11.2M | 0.6% | $54.11 * | $23.39 | +87.6% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 157,961 | $10.54M | 0.5% | $66.73 | $142.42 | -52.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 55,688 | $10.43M | 0.5% | $187.27 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $9.905M | 0.5% | $94.33 * | $78.03 | +11.4% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $8.594M | 0.4% | $113.08 * | $91.98 | +13.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $8.525M | 0.4% | $341.00 * | $201.85 | +61.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 18,690 | $8.233M | 0.4% | $440.49 * | $26.35 | +39.8% | COM | 64110L106 |
| ENZL | ISHARES TR | 160,029 | $7.838M | 0.4% | $48.98 | $51.00 | — | NEW ZEALAND ETF | 464289123 |
| AMZN | AMAZON COM INC | 48,880 | $6.372M | 0.3% | $130.36 * | $123.10 | -7.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $5.948M | 0.3% | $480.64 * | $227.63 | +104.2% | COM | 91324P102 |
| EFG | ISHARES TR | 59,403 | $5.668M | 0.3% | $95.41 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NET | CLOUDFLARE INC | 83,694 | $5.471M | 0.3% | $65.37 * | $54.11 | +10.3% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 70,929 | $5.42M | 0.3% | $76.42 * | $143.80 | -53.9% | CL A | 25809K105 |
| V | VISA INC | 20,173 | $4.791M | 0.2% | $237.48 * | $210.05 | +6.9% | COM CL A | 92826C839 |
| AON | AON PLC | 13,388 | $4.622M | 0.2% | $345.20 * | $191.78 | +66.2% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,228 | $4.58M | 0.2% | $96.98 | $98.56 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 14,982 | $4.3M | 0.2% | $286.98 * | $164.14 | +49.3% | CL A | 30303M102 |
| BILL | BILL HOLDINGS INC | 35,838 | $4.188M | 0.2% | $116.85 * | $94.27 | +0.8% | COM | 090043100 |
| ABNB | AIRBNB INC | 31,868 | $4.084M | 0.2% | $128.16 * | $150.04 | -22.0% | COM CL A | 009066101 |
| TSLA | TESLA INC | 15,240 | $3.989M | 0.2% | $261.77 * | $219.12 | -8.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3.882M | 0.2% | $393.30 * | $351.61 | +5.2% | CL A | 57636Q104 |
| — | SQUARESPACE INC | 121,206 | $3.823M | 0.2% | $31.54 | $26.77 | — | CLASS A | 85225A107 |
| DHR | DANAHER CORPORATION | 15,000 | $3.6M | 0.2% | $240.00 * | $173.71 | +20.2% | COM | 235851102 |
| CDW | CDW CORP | 19,130 | $3.51M | 0.2% | $183.50 * | $37.03 | +356.0% | COM | 12514G108 |
| NTNX | NUTANIX INC | 124,405 | $3.49M | 0.2% | $28.05 * | $26.32 | +0.9% | CL A | 67059N108 |
| EWJ | ISHARES INC | 54,925 | $3.4M | 0.2% | $61.90 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 85,164 | $3.369M | 0.2% | $39.56 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.296M | 0.2% | $43.55 * | $26.25 | +55.6% | COM | 88025T102 |
| MDB | MONGODB INC | 7,650 | $3.144M | 0.2% | $410.99 * | $86.38 | +237.7% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 85,086 | $3.133M | 0.2% | $36.82 * | $13.04 | +117.2% | CL A | 74624M102 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.083M | 0.2% | $129.70 * | $88.78 | +40.7% | COM | 285512109 |
| OKTA | OKTA INC | 41,134 | $2.853M | 0.1% | $69.35 * | $214.60 | -64.6% | CL A | 679295105 |
| RACE | FERRARI N V | 7,560 | $2.459M | 0.1% | $325.21 * | $255.40 | +14.1% | COM | N3167Y103 |
| HOOD | ROBINHOOD MKTS INC | 244,814 | $2.443M | 0.1% | $9.98 * | $9.63 | -3.3% | COM CL A | 770700102 |
| ONTF | ON24 INC | 283,324 | $2.301M | 0.1% | $8.12 * | $27.78 | -70.1% | COM | 68339B104 |
| BOX | BOX INC | 76,853 | $2.258M | 0.1% | $29.38 * | $19.41 | +42.7% | CL A | 10316T104 |
| COIN | COINBASE GLOBAL INC | 31,215 | $2.233M | 0.1% | $71.55 * | $256.13 | -76.7% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,949 | $2.196M | 0.1% | $146.87 * | $144.23 | -3.4% | CL A | 22788C105 |
| BRZE | BRAZE INC | 49,327 | $2.16M | 0.1% | $43.79 * | $37.66 | -9.8% | COM CL A | 10576N102 |
| TXG | 10X GENOMICS INC | 36,251 | $2.024M | 0.1% | $55.84 * | $96.32 | -43.8% | CL A COM | 88025U109 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $1.94M | 0.1% | $255.51 * | $77.17 | +34.8% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.902M | 0.1% | $35.80 * | $76.82 | -62.6% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 21,100 | $1.884M | 0.1% | $89.28 * | $107.88 | -14.2% | COM | 254687106 |
| SONO | SONOS INC | 113,763 | $1.858M | 0.1% | $16.33 * | $23.50 | -24.5% | COM | 83570H108 |
| — | LIBERTY GLOBAL PLC | 104,200 | $1.852M | 0.1% | $17.77 | $24.21 | — | SHS CL C | G5480U120 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,854 | $1.743M | 0.1% | $160.55 * | $231.73 | -37.5% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 11,940 | $1.429M | 0.1% | $119.70 * | $108.50 | +5.3% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 103,648 | $1.402M | 0.1% | $13.53 * | $6.76 | +22.9% | COM | 46222L108 |
| IWO | ISHARES TR | 5,145 | $1.248M | 0.1% | $242.66 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| ESTC | ELASTIC N V | 18,682 | $1.198M | 0.1% | $64.12 * | $81.98 | -23.5% | ORD SHS | N14506104 |
| UBER | UBER TECHNOLOGIES INC | 26,364 | $1.138M | 0.1% | $43.17 * | $37.04 | +0.4% | COM | 90353T100 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.108M | 0.1% | $51.68 * | $44.02 | +11.8% | COM | 011642105 |
| QQQ | INVESCO QQQ TR | 2,853 | $1.054M | 0.1% | $369.39 | $330.97 | — | UNIT SER 1 | 46090E103 |
| NTRA | NATERA INC | 21,574 | $1.05M | 0.1% | $48.66 * | $17.78 | +186.9% | COM | 632307104 |
| NU | NU HLDGS LTD | 131,776 | $1.04M | 0.1% | $7.89 * | $4.45 | +38.1% | ORD SHS CL A | G6683N103 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $956K | 0.0% | $9.99 * | $30.91 | -67.0% | COM | 67080M103 |
| PINS | PINTEREST INC | 34,323 | $938K | 0.0% | $27.34 * | $44.13 | -43.5% | CL A | 72352L106 |
| — | ALTERYX INC | 20,114 | $913K | 0.0% | $45.40 | $68.45 | — | COM CL A | 02156B103 |
| — | NGM BIOPHARMACEUTICALS INC | 348,250 | $902K | 0.0% | $2.59 | $13.78 | — | COM | 62921N105 |
| GTLB | GITLAB INC | 17,139 | $876K | 0.0% | $51.11 * | $37.16 | 0.0% | CL A COM | 37637K108 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $856K | 0.0% | $72.69 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | RAPT THERAPEUTICS INC | 45,650 | $854K | 0.0% | $18.70 | $31.04 | — | COM | 75382E109 |
| DHX | DHI GROUP INC | 214,416 | $821K | 0.0% | $3.83 * | $8.42 | -56.0% | COM | 23331S100 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,135 | $790K | 0.0% | $65.07 * | $54.78 | +7.4% | COM | 74275K108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 12,900 | $745K | 0.0% | $57.73 | $58.41 | — | TREAS | 92206C102 |
| SPT | SPROUT SOCIAL INC | 15,741 | $727K | 0.0% | $46.16 * | $57.77 | -17.7% | COM CL A | 85209W109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $684K | 0.0% | $59.78 * | $47.96 | +0.3% | COM | 573874104 |
| — | NEVRO CORP | 26,016 | $661K | 0.0% | $25.42 | $56.37 | — | COM | 64157F103 |
| PHR | PHREESIA INC | 20,853 | $647K | 0.0% | $31.01 | $29.77 | +5.2% | COM | 71944F106 |
| AFRM | AFFIRM HLDGS INC | 40,253 | $617K | 0.0% | $15.33 * | $74.57 | -82.2% | COM CL A | 00827B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $606K | 0.0% | $25.39 * | $34.62 | -31.6% | COM CL A | 98980F104 |
| AVTR | AVANTOR INC | 27,606 | $567K | 0.0% | $20.54 | $39.41 | -48.7% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 2,459 | $553K | 0.0% | $224.77 * | $120.08 | +67.2% | COM | 46266C105 |
| XYZ | BLOCK INC | 7,927 | $528K | 0.0% | $66.57 * | $72.47 | -13.8% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $524K | 0.0% | $478.91 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,400 | $524K | 0.0% | $119.04 * | $58.29 | +85.8% | COM | 747525103 |
| TWLO | TWILIO INC | 8,055 | $512K | 0.0% | $63.62 * | $284.04 | -79.2% | CL A | 90138F102 |
| FOX | FOX CORP | 14,066 | $449K | 0.0% | $31.89 * | $34.51 | -15.3% | CL B COM | 35137L204 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $448K | 0.0% | $10.37 * | $28.65 | -60.9% | COM | 87266J104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $418K | 0.0% | $56.14 | $52.85 | +7.4% | NAMEN AKT | H17182108 |
| IGV | ISHARES TR | 1,200 | $415K | 0.0% | $345.91 | $250.00 | — | EXPANDED TECH | 464287515 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $409K | 0.0% | $54.41 | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | REDFIN CORP | 30,991 | $385K | 0.0% | $12.42 | $20.92 | — | COM | 75737F108 |
| AAPL | APPLE INC | 1,977 | $383K | 0.0% | $193.97 * | $126.45 | +36.1% | COM | 037833100 |
| CPNG | COUPANG INC | 21,754 | $379K | 0.0% | $17.40 * | $21.37 | -23.7% | CL A | 22266T109 |
| ACLX | ARCELLX INC | 11,820 | $374K | 0.0% | $31.62 * | $28.03 | +36.4% | COMMON STOCK | 03940C100 |
| TNYA | TENAYA THERAPEUTICS INC | 62,968 | $370K | 0.0% | $5.87 | $16.05 | -63.8% | COM | 87990A106 |
| PD | PAGERDUTY INC | 15,816 | $356K | 0.0% | $22.48 * | $24.83 | +12.0% | COM | 69553P100 |
| QS | QUANTUMSCAPE CORP | 37,816 | $302K | 0.0% | $7.99 * | $25.15 | -72.3% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 6,595 | $299K | 0.0% | $45.28 * | $42.80 | +8.3% | COM | 753422104 |
| COUR | COURSERA INC | 22,844 | $297K | 0.0% | $13.02 * | $31.52 | -62.0% | COM | 22266M104 |
| FTCHQ | FARFETCH LTD | 46,485 | $281K | 0.0% | $6.04 * | $40.79 | -88.2% | ORD SH CL A | 30744W107 |
| — | ROCKET LAB USA INC | 45,900 | $275K | 0.0% | $6.00 | $5.39 | — | COM | 773122106 |
| PUBM | PUBMATIC INC | 15,032 | $275K | 0.0% | $18.28 * | $39.62 | -59.9% | COM CL A | 74467Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $273K | 0.0% | $1.86 | $4.03 | — | CL A SHS | 37611X100 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $256K | 0.0% | $15.41 * | $17.35 | -30.3% | COM | 31846B108 |
| AMPL | AMPLITUDE INC | 23,005 | $253K | 0.0% | $11.00 * | $15.78 | -31.7% | COM CL A | 03213A104 |
| APPN | APPIAN CORP | 5,262 | $250K | 0.0% | $47.60 * | $40.42 | +4.3% | CL A | 03782L101 |
| FOXA | FOX CORP | 7,066 | $240K | 0.0% | $34.00 * | $26.17 | +20.9% | CL A COM | 35137L105 |
| — | RAMACO RES INC | 28,169 | $238K | 0.0% | $8.44 | $10.42 | — | COM | 75134P303 |
| ZLAB | ZAI LAB LTD | 8,024 | $223K | 0.0% | $27.73 | $29.54 | — | ADR | 98887Q104 |
| FROG | JFROG LTD | 8,000 | $222K | 0.0% | $27.70 * | $22.84 | 0.0% | ORD SHS | M6191J100 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $210K | 0.0% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| AR | ANTERO RESOURCES CORP | 8,932 | $206K | 0.0% | $23.03 * | $22.45 | -1.1% | COM | 03674X106 |
| S | SENTINELONE INC | 12,206 | $184K | 0.0% | $15.10 * | $40.89 | -58.6% | CL A | 81730H109 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $162K | 0.0% | $7.76 * | $15.59 | -63.6% | COM | 68622P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $134K | 0.0% | $4.02 * | $17.11 | -86.9% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $128K | 0.0% | $7.69 * | $80.49 | -89.4% | CL A COM | 70614W100 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $125K | 0.0% | $11.60 * | $7.65 | +16.9% | COM | 03676B102 |
| — | DESKTOP METAL INC | 61,428 | $109K | 0.0% | $1.77 | $9.51 | — | COM CL A | 25058X105 |
| MQ | MARQETA INC | 20,532 | $99,991 | 0.0% | $4.87 * | $21.19 | -78.6% | CLASS A COM | 57142B104 |
| SFIX | STITCH FIX INC | 24,389 | $93,898 | 0.0% | $3.85 | $27.48 | -86.2% | COM CL A | 860897107 |
| TEAD | OUTBRAIN INC | 17,868 | $87,911 | 0.0% | $4.92 * | $4.86 | -9.5% | COM | 69002R103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $75,999 | 0.0% | $3.29 | $23.07 | — | COM | 59045L106 |
| HNST | HONEST CO INC | 43,532 | $73,134 | 0.0% | $1.68 | $8.79 | -80.6% | COM | 438333106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $64,228 | 0.0% | $6.22 | $6.68 | — | SPONSORED ADS | 35969L108 |
| — | SENSEONICS HLDGS INC | 60,379 | $46,075 | 0.0% | $0.76 | $2.67 | — | COM | 81727U105 |
| — | SURROZEN INC | 46,838 | $25,761 | 0.0% | $0.55 | $7.09 | — | COM | 86889P109 |
| BLND | BLEND LABS INC | 13,100 | $12,408 | 0.0% | $0.95 * | $7.75 | -88.6% | CL A | 09352U108 |