Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,094,124 | $470M | 22.1% | $407.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FDS | 10,088,323 | $441M | 20.7% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,903,874 | $289M | 13.6% | $142.13 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 1,032,247 | $94.03M | 4.4% | $96.94 | +2.0% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,394,103 | $93.87M | 4.4% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 628,640 | $82.89M | 3.9% | $108.02 | +19.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 412,827 | $55.96M | 2.6% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 128,020 | $50.27M | 2.4% | $333.62 | — | S&P 500 ETF SHS | 922908363 |
| U | UNITY SOFTWARE INC | 1,497,010 | $46.99M | 2.2% | $84.34 | -54.3% | COM | 91332U101 |
| ACWI | ISHARES TR | 335,493 | $30.99M | 1.5% | $86.32 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 75,938 | $23.98M | 1.1% | $171.06 | +89.8% | COM | 594918104 |
| — | VMWARE INC | 126,282 | $21.02M | 1.0% | $115.88 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 304,801 | $21.01M | 1.0% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 35,588 | $19.89M | 0.9% | $47.89 | +138.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 45,810 | $19.58M | 0.9% | $199.38 | — | TR UNIT | 78462F103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $19.22M | 0.9% | $9.72 | -42.0% | COM | 70451X104 |
| INTU | INTUIT | 37,048 | $18.93M | 0.9% | $150.66 | +231.1% | COM | 461202103 |
| IWF | ISHARES TR | 69,729 | $18.55M | 0.9% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 163,822 | $15.66M | 0.7% | $116.43 | -15.6% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 540,507 | $15.65M | 0.7% | $66.17 | -49.8% | CL A | 771049103 |
| DUOL | DUOLINGO INC | 87,108 | $14.45M | 0.7% | $95.62 | +53.8% | CL A COM | 26603R106 |
| DELL | DELL TECHNOLOGIES INC | 207,728 | $14.31M | 0.7% | $23.39 | +144.6% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 54,174 | $10.99M | 0.5% | $196.90 | +8.4% | COM | 79466L302 |
| CFLT | CONFLUENT INC | 366,176 | $10.84M | 0.5% | $25.61 | +30.8% | CLASS A COM | 20717M103 |
| IWM | ISHARES TR | 55,688 | $9.842M | 0.5% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 157,961 | $9.234M | 0.4% | $142.42 | -54.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $8.758M | 0.4% | $201.85 | +75.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $8.362M | 0.4% | $91.98 | +20.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $7.274M | 0.3% | $78.03 | +3.0% | COM | 28176E108 |
| NFLX | NETFLIX INC | 18,886 | $7.131M | 0.3% | $26.52 | +59.8% | COM | 64110L106 |
| ENZL | ISHARES TR | 160,029 | $7.088M | 0.3% | $51.00 | — | NEW ZEALAND ETF | 464289123 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,305 | $7.017M | 0.3% | $96.55 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.239M | 0.3% | $227.63 | +106.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 48,880 | $6.214M | 0.3% | $123.10 | +8.8% | COM | 023135106 |
| DASH | DOORDASH INC | 73,704 | $5.857M | 0.3% | $141.45 | -42.4% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 87,216 | $5.498M | 0.3% | $54.51 | +17.4% | CL A COM | 18915M107 |
| EFG | ISHARES TR | 59,403 | $5.126M | 0.2% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $4.865M | 0.2% | $11.00 | 0.0% | CL A COM | 44952J104 |
| ABNB | AIRBNB INC | 34,173 | $4.689M | 0.2% | $149.23 | -7.5% | COM CL A | 009066101 |
| V | VISA INC | 20,173 | $4.64M | 0.2% | $210.05 | +12.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 14,982 | $4.498M | 0.2% | $164.14 | +82.3% | CL A | 30303M102 |
| AUR | AURORA INNOVATION INC | 1,851,851 | $4.352M | 0.2% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| AON | AON PLC | 13,388 | $4.341M | 0.2% | $191.78 | +69.6% | SHS CL A | G0403H108 |
| NTNX | NUTANIX INC | 124,405 | $4.339M | 0.2% | $26.32 | +19.2% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 9,871 | $3.908M | 0.2% | $351.61 | +12.7% | CL A | 57636Q104 |
| BILL | BILL HOLDINGS INC | 35,838 | $3.891M | 0.2% | $94.27 | +20.7% | COM | 090043100 |
| CDW | CDW CORP | 19,130 | $3.86M | 0.2% | $37.03 | +422.0% | COM | 12514G108 |
| TSLA | TESLA INC | 15,240 | $3.813M | 0.2% | $219.12 | +17.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 15,000 | $3.721M | 0.2% | $173.71 | +26.8% | COM | 235851102 |
| — | SQUARESPACE INC | 121,206 | $3.511M | 0.2% | $26.77 | — | CLASS A | 85225A107 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.39M | 0.2% | $26.25 | +71.2% | COM | 88025T102 |
| OKTA | OKTA INC | 41,134 | $3.353M | 0.2% | $214.60 | -64.7% | CL A | 679295105 |
| EWJ | ISHARES INC | 54,925 | $3.311M | 0.2% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 85,164 | $3.232M | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| PSTG | PURE STORAGE INC | 85,086 | $3.031M | 0.1% | $13.04 | +184.4% | CL A | 74624M102 |
| EA | ELECTRONIC ARTS INC | 23,767 | $2.862M | 0.1% | $88.78 | +40.0% | COM | 285512109 |
| MDB | MONGODB INC | 7,650 | $2.646M | 0.1% | $86.38 | +339.5% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,703 | $2.628M | 0.1% | $144.77 | +7.4% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 31,413 | $2.358M | 0.1% | $256.13 | -67.1% | COM CL A | 19260Q107 |
| BRZE | BRAZE INC | 49,327 | $2.305M | 0.1% | $37.66 | +16.7% | COM CL A | 10576N102 |
| RACE | FERRARI N V | 7,560 | $2.234M | 0.1% | $255.40 | +21.5% | COM | N3167Y103 |
| — | LIBERTY GLOBAL PLC | 104,200 | $1.934M | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| NU | NU HLDGS LTD | 261,867 | $1.899M | 0.1% | $5.96 | +25.6% | ORD SHS CL A | G6683N103 |
| BOX | BOX INC | 76,853 | $1.861M | 0.1% | $19.41 | +47.2% | CL A | 10316T104 |
| ONTF | ON24 INC | 283,324 | $1.793M | 0.1% | $27.78 | -73.5% | COM | 68339B104 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $1.78M | 0.1% | $77.17 | +53.3% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $1.768M | 0.1% | $9.63 | +15.2% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 21,100 | $1.71M | 0.1% | $107.88 | -22.7% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,854 | $1.678M | 0.1% | $231.73 | -34.3% | SHS | L8681T102 |
| TXG | 10X GENOMICS INC | 39,457 | $1.628M | 0.1% | $92.72 | -43.9% | CL A COM | 88025U109 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.575M | 0.1% | $76.82 | -54.2% | COM | 40131M109 |
| GOOGL | ALPHABET INC | 11,940 | $1.562M | 0.1% | $108.50 | +18.3% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 103,648 | $1.542M | 0.1% | $6.76 | +132.2% | COM | 46222L108 |
| ESTC | ELASTIC N V | 18,682 | $1.518M | 0.1% | $81.98 | -16.8% | ORD SHS | N14506104 |
| SONO | SONOS INC | 113,763 | $1.469M | 0.1% | $23.50 | -36.9% | COM | 83570H108 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.31M | 0.1% | $44.02 | +28.4% | COM | 011642105 |
| UBER | UBER TECHNOLOGIES INC | 26,364 | $1.212M | 0.1% | $37.04 | +23.3% | COM | 90353T100 |
| IWO | ISHARES TR | 5,145 | $1.153M | 0.1% | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,853 | $1.022M | 0.0% | $330.97 | — | UNIT SER 1 | 46090E103 |
| NTRA | NATERA INC | 21,574 | $955K | 0.0% | $17.78 | +186.9% | COM | 632307104 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,268 | $932K | 0.0% | $56.58 | +18.1% | COM | 74275K108 |
| PINS | PINTEREST INC | 34,323 | $928K | 0.0% | $44.13 | -38.1% | CL A | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 40,253 | $856K | 0.0% | $74.57 | -75.5% | COM CL A | 00827B106 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $822K | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| SPT | SPROUT SOCIAL INC | 15,741 | $785K | 0.0% | $57.77 | -13.2% | COM CL A | 85209W109 |
| GTLB | GITLAB INC | 17,139 | $775K | 0.0% | $37.16 | +28.9% | CL A COM | 37637K108 |
| — | RAPT THERAPEUTICS INC | 45,650 | $759K | 0.0% | $31.04 | — | COM | 75382E109 |
| — | ALTERYX INC | 20,114 | $758K | 0.0% | $68.45 | — | COM CL A | 02156B103 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $752K | 0.0% | $30.91 | -70.5% | COM | 67080M103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 11,441 | $659K | 0.0% | $58.41 | — | TREAS | 92206C102 |
| DHX | DHI GROUP INC | 214,416 | $656K | 0.0% | $8.42 | -57.6% | COM | 23331S100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $619K | 0.0% | $47.96 | +22.0% | COM | 573874104 |
| AVTR | AVANTOR INC | 27,606 | $582K | 0.0% | $39.41 | -46.0% | COM | 05352A100 |
| — | NEVRO CORP | 26,016 | $500K | 0.0% | $56.37 | — | COM | 64157F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $500K | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,400 | $489K | 0.0% | $58.29 | +88.8% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 2,459 | $484K | 0.0% | $120.08 | +80.8% | COM | 46266C105 |
| TWLO | TWILIO INC | 8,055 | $471K | 0.0% | $284.04 | -78.1% | CL A | 90138F102 |
| COUR | COURSERA INC | 23,317 | $436K | 0.0% | $31.20 | -48.9% | COM | 22266M104 |
| ACLX | ARCELLX INC | 11,820 | $424K | 0.0% | $28.03 | +23.0% | COMMON STOCK | 03940C100 |
| IGV | ISHARES TR | 1,200 | $410K | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| FOX | FOX CORP | 14,066 | $406K | 0.0% | $34.51 | -14.1% | CL B COM | 35137L204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $391K | 0.0% | $34.62 | -41.0% | COMMON STOCK | 98980F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $390K | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| PHR | PHREESIA INC | 20,853 | $390K | 0.0% | $29.77 | -9.6% | COM | 71944F106 |
| CPNG | COUPANG INC | 21,754 | $370K | 0.0% | $21.37 | -15.9% | CL A | 22266T109 |
| PD | PAGERDUTY INC | 15,816 | $356K | 0.0% | $24.83 | -3.9% | COM | 69553P100 |
| XYZ | BLOCK INC | 7,927 | $351K | 0.0% | $72.47 | -14.6% | CL A | 852234103 |
| AAPL | APPLE INC | 1,977 | $338K | 0.0% | $126.45 | +43.4% | COM | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $338K | 0.0% | $52.85 | -2.3% | NAMEN AKT | H17182108 |
| — | NGM BIOPHARMACEUTICALS INC | 303,492 | $325K | 0.0% | $13.78 | — | COM | 62921N105 |
| METC | RAMACO RES INC | 28,169 | $310K | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| RPD | RAPID7 INC | 6,595 | $302K | 0.0% | $42.80 | +7.9% | COM | 753422104 |
| AMPL | AMPLITUDE INC | 23,005 | $266K | 0.0% | $15.78 | -26.7% | COM CL A | 03213A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $266K | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| QS | QUANTUMSCAPE CORP | 37,816 | $253K | 0.0% | $25.15 | -67.6% | COM CL A | 74767V109 |
| — | ROCKET LAB USA INC | 56,939 | $249K | 0.0% | $5.19 | — | COM | 773122106 |
| APPN | APPIAN CORP | 5,262 | $240K | 0.0% | $40.42 | +18.5% | CL A | 03782L101 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $229K | 0.0% | $17.35 | -20.9% | COM | 31846B108 |
| AR | ANTERO RESOURCES CORP | 8,932 | $227K | 0.0% | $22.45 | +14.9% | COM | 03674X106 |
| FOXA | FOX CORP | 7,066 | $220K | 0.0% | $26.17 | +21.8% | CL A COM | 35137L105 |
| — | REDFIN CORP | 30,991 | $218K | 0.0% | $20.92 | — | COM | 75737F108 |
| FRSH | FRESHWORKS INC | 10,899 | $217K | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| TEAM | ATLASSIAN CORPORATION | 1,039 | $209K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| S | SENTINELONE INC | 12,206 | $206K | 0.0% | $40.89 | -61.4% | CL A | 81730H109 |
| FROG | JFROG LTD | 8,000 | $203K | 0.0% | $22.84 | +21.5% | ORD SHS | M6191J100 |
| PUBM | PUBMATIC INC | 15,032 | $182K | 0.0% | $39.62 | -61.6% | COM CL A | 74467Q103 |
| TNYA | TENAYA THERAPEUTICS INC | 62,968 | $161K | 0.0% | $16.05 | -73.9% | COM | 87990A106 |
| AM | ANTERO MIDSTREAM CORP | 10,775 | $129K | 0.0% | $7.65 | +32.8% | COM | 03676B102 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $126K | 0.0% | $15.59 | -47.5% | COM | 68622P109 |
| MQ | MARQETA INC | 20,532 | $123K | 0.0% | $21.19 | -73.2% | CLASS A COM | 57142B104 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $114K | 0.0% | $28.65 | -78.7% | COM | 87266J104 |
| FTCHQ | FARFETCH LTD | 46,485 | $97,154 | 0.0% | $40.79 | -90.0% | ORD SH CL A | 30744W107 |
| ALEC | ALECTOR INC | 14,706 | $95,295 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $87,912 | 0.0% | $17.11 | -78.2% | COM | 683712103 |
| TEAD | OUTBRAIN INC | 17,868 | $87,017 | 0.0% | $4.86 | +8.7% | COM | 69002R103 |
| SFIX | STITCH FIX INC | 24,389 | $84,142 | 0.0% | $27.48 | -85.5% | COM CL A | 860897107 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $84,017 | 0.0% | $80.49 | -91.2% | CL A COM | 70614W100 |
| — | DESKTOP METAL INC | 55,160 | $80,534 | 0.0% | $9.51 | — | COM CL A | 25058X105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,326 | $72,695 | 0.0% | $6.68 | — | SPONSORED ADS | 35969L108 |
| HNST | HONEST CO INC | 43,532 | $54,850 | 0.0% | $8.79 | -83.3% | COM | 438333106 |
| — | SENSEONICS HLDGS INC | 60,379 | $36,463 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $29,337 | 0.0% | $23.07 | — | COM | 59045L106 |
| BLND | BLEND LABS INC | 13,100 | $17,947 | 0.0% | $7.75 | -84.3% | CL A | 09352U108 |