Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,150,162 | $549M | 22.0% | $477.63 | $410.58 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,709,089 | $465M | 18.6% | $47.90 | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,155,427 | $356M | 14.3% | $165.25 | $144.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 2,533,671 | $132M | 5.3% | $52.20 | $52.20 | — | US TIPS ETF | 808524870 |
| DDOG | DATADOG INC | 788,898 | $95.76M | 3.8% | $121.38 * | $96.94 | +6.3% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 628,640 | $88.59M | 3.6% | $140.93 * | $108.02 | +24.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,141,565 | $88.02M | 3.5% | $41.10 | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| U | UNITY SOFTWARE INC | 1,497,010 | $61.21M | 2.5% | $40.89 * | $84.34 | -63.5% | COM | 91332U101 |
| IWN | ISHARES TR | 386,679 | $60.06M | 2.4% | $155.33 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 119,489 | $52.19M | 2.1% | $436.80 | $333.62 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 330,267 | $33.61M | 1.3% | $101.77 | $86.32 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 75,938 | $28.56M | 1.1% | $376.04 * | $171.06 | +104.8% | COM | 594918104 |
| INTU | INTUIT | 37,110 | $23.19M | 0.9% | $625.03 * | $150.66 | +261.5% | COM | 461202103 |
| EFA | ISHARES TR | 304,801 | $22.97M | 0.9% | $75.35 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 46,368 | $22.04M | 0.9% | $475.31 | $202.70 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $21.14M | 0.8% | $303.17 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| DUOL | DUOLINGO INC | 87,108 | $19.76M | 0.8% | $226.85 * | $95.62 | +103.4% | CL A COM | 26603R106 |
| NKE | NIKE INC | 163,822 | $17.79M | 0.7% | $108.57 * | $116.43 | -11.5% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 386,665 | $17.68M | 0.7% | $45.72 * | $66.17 | -44.2% | CL A | 771049103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $16.37M | 0.7% | $5.21 * | $9.72 | -43.3% | COM | 70451X104 |
| NOW | SERVICENOW INC | 22,652 | $16M | 0.6% | $706.49 * | $47.89 | +163.2% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 207,728 | $15.89M | 0.6% | $76.50 * | $23.39 | +191.9% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 54,174 | $14.26M | 0.6% | $263.14 * | $196.90 | +13.6% | COM | 79466L302 |
| IWM | ISHARES TR | 55,688 | $11.18M | 0.4% | $200.71 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $9.761M | 0.4% | $128.43 * | $91.98 | +20.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 157,961 | $9.7M | 0.4% | $61.41 * | $142.42 | -59.9% | COM | 70450Y103 |
| CFLT | CONFLUENT INC | 404,912 | $9.475M | 0.4% | $23.40 * | $25.48 | -5.1% | CLASS A COM | 20717M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $8.916M | 0.4% | $356.66 | $201.85 | +73.9% | CL B NEW | 084670702 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $8.12M | 0.3% | $4.37 * | $3.10 | -19.8% | CLASS A COM | 051774107 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.006M | 0.3% | $76.25 * | $78.03 | -10.8% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,334 | $7.956M | 0.3% | $102.88 | $96.72 | — | TT WRLD ST ETF | 922042742 |
| ENZL | ISHARES TR | 163,314 | $7.92M | 0.3% | $48.49 | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| DASH | DOORDASH INC | 76,479 | $7.563M | 0.3% | $98.89 * | $139.53 | -36.5% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 15,316 | $7.457M | 0.3% | $486.88 * | $26.52 | +64.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 48,880 | $7.427M | 0.3% | $151.94 * | $123.10 | +13.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.515M | 0.3% | $526.47 * | $227.63 | +124.6% | COM | 91324P102 |
| EFG | ISHARES TR | 59,403 | $5.753M | 0.2% | $96.85 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| HOOD | ROBINHOOD MKTS INC | 438,487 | $5.586M | 0.2% | $12.74 * | $9.81 | +1.3% | COM CL A | 770700102 |
| AGG | ISHARES TR | 55,134 | $5.472M | 0.2% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 31,413 | $5.463M | 0.2% | $173.92 * | $256.13 | -57.4% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 14,982 | $5.303M | 0.2% | $353.96 * | $164.14 | +97.0% | CL A | 30303M102 |
| V | VISA INC | 20,173 | $5.252M | 0.2% | $260.35 * | $210.05 | +15.5% | COM CL A | 92826C839 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $5.084M | 0.2% | $13.21 * | $11.00 | -2.7% | CL A COM | 44952J104 |
| ABNB | AIRBNB INC | 34,173 | $4.652M | 0.2% | $136.14 * | $149.23 | -13.6% | COM CL A | 009066101 |
| NTNX | NUTANIX INC | 97,424 | $4.646M | 0.2% | $47.69 * | $26.32 | +53.7% | CL A | 67059N108 |
| CDW | CDW CORP | 19,130 | $4.349M | 0.2% | $227.32 * | $37.03 | +456.6% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 9,871 | $4.21M | 0.2% | $426.51 * | $351.61 | +12.9% | CL A | 57636Q104 |
| — | SQUARESPACE INC | 121,206 | $4.001M | 0.2% | $33.01 | $26.77 | — | CLASS A | 85225A107 |
| AON | AON PLC | 13,388 | $3.896M | 0.2% | $291.02 * | $191.78 | +64.4% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 15,240 | $3.787M | 0.2% | $248.48 * | $219.12 | +8.5% | COM | 88160R101 |
| OKTA | OKTA INC | 41,134 | $3.724M | 0.1% | $90.53 * | $214.60 | -64.5% | CL A | 679295105 |
| EWJ | ISHARES INC | 54,925 | $3.523M | 0.1% | $64.14 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.486M | 0.1% | $46.06 * | $26.25 | +60.2% | COM | 88025T102 |
| DHR | DANAHER CORPORATION | 15,000 | $3.47M | 0.1% | $231.34 * | $173.71 | +21.1% | COM | 235851102 |
| EEM | ISHARES TR | 85,164 | $3.424M | 0.1% | $40.21 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.252M | 0.1% | $136.81 * | $88.78 | +47.3% | COM | 285512109 |
| MDB | MONGODB INC | 7,650 | $3.128M | 0.1% | $408.85 * | $86.38 | +339.2% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 85,086 | $3.034M | 0.1% | $35.66 | $13.04 | +168.9% | CL A | 74624M102 |
| BILL | BILL HOLDINGS INC | 35,838 | $2.924M | 0.1% | $81.59 | $94.27 | -12.9% | COM | 090043100 |
| BRZE | BRAZE INC | 49,327 | $2.621M | 0.1% | $53.13 * | $37.66 | +31.3% | COM CL A | 10576N102 |
| RACE | FERRARI N V | 7,560 | $2.559M | 0.1% | $338.43 | $255.40 | +30.7% | COM | N3167Y103 |
| NET | CLOUDFLARE INC | 27,835 | $2.318M | 0.1% | $83.26 * | $54.51 | +28.3% | CL A COM | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $2.239M | 0.1% | $294.88 * | $77.17 | +73.3% | COM | 697435105 |
| ONTF | ON24 INC | 283,324 | $2.233M | 0.1% | $7.88 * | $27.78 | -75.0% | COM | 68339B104 |
| TXG | 10X GENOMICS INC | 39,457 | $2.208M | 0.1% | $55.96 * | $92.72 | -53.1% | CL A COM | 88025U109 |
| NU | NU HLDGS LTD | 261,867 | $2.181M | 0.1% | $8.33 * | $5.96 | +35.7% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 1,947 | $2.173M | 0.1% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,534 | $2.167M | 0.1% | $187.91 * | $228.36 | -23.5% | SHS | L8681T102 |
| ESTC | ELASTIC N V | 18,682 | $2.105M | 0.1% | $112.70 * | $81.98 | +8.4% | ORD SHS | N14506104 |
| AFRM | AFFIRM HLDGS INC | 40,253 | $1.978M | 0.1% | $49.14 * | $74.57 | -61.2% | COM CL A | 00827B106 |
| BOX | BOX INC | 76,853 | $1.968M | 0.1% | $25.61 | $19.41 | +30.3% | CL A | 10316T104 |
| SONO | SONOS INC | 113,763 | $1.95M | 0.1% | $17.14 * | $23.50 | -42.6% | COM | 83570H108 |
| — | LIBERTY GLOBAL PLC | 104,200 | $1.942M | 0.1% | $18.64 | $24.21 | — | SHS CL C | G5480U120 |
| DIS | DISNEY WALT CO | 21,100 | $1.905M | 0.1% | $90.29 * | $107.88 | -20.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,940 | $1.668M | 0.1% | $139.69 * | $108.50 | +22.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 26,364 | $1.623M | 0.1% | $61.57 * | $37.04 | +41.2% | COM | 90353T100 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.437M | 0.1% | $27.05 * | $76.82 | -65.9% | COM | 40131M109 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.385M | 0.1% | $64.62 * | $44.02 | +30.3% | COM | 011642105 |
| NTRA | NATERA INC | 21,574 | $1.351M | 0.1% | $62.64 * | $17.78 | +181.0% | COM | 632307104 |
| IWO | ISHARES TR | 5,145 | $1.298M | 0.1% | $252.22 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| PINS | PINTEREST INC | 34,323 | $1.271M | 0.1% | $37.04 * | $44.13 | -28.8% | CL A | 72352L106 |
| QQQ | INVESCO QQQ TR | 2,854 | $1.169M | 0.0% | $409.47 | $330.97 | — | UNIT SER 1 | 46090E103 |
| — | RAPT THERAPEUTICS INC | 45,650 | $1.134M | 0.0% | $24.85 | $31.04 | — | COM | 75382E109 |
| GTLB | GITLAB INC | 17,139 | $1.079M | 0.0% | $62.96 * | $37.16 | +36.0% | CL A COM | 37637K108 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $988K | 0.0% | $10.32 * | $30.91 | -77.8% | COM | 67080M103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $967K | 0.0% | $61.44 * | $57.77 | -8.7% | COM CL A | 85209W109 |
| — | ALTERYX INC | 20,114 | $949K | 0.0% | $47.16 | $68.45 | — | COM CL A | 02156B103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,688 | $878K | 0.0% | $69.22 * | $56.58 | +9.0% | COM | 74275K108 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $866K | 0.0% | $73.55 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,340 | $813K | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 25,825 | $762K | 0.0% | $29.52 * | $30.26 | 0.0% | COM | 604749101 |
| IONQ | IONQ INC | 57,582 | $713K | 0.0% | $12.39 * | $6.76 | +90.6% | COM | 46222L108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $690K | 0.0% | $60.31 * | $47.96 | +11.8% | COM | 573874104 |
| ACLX | ARCELLX INC | 11,820 | $656K | 0.0% | $55.50 * | $28.03 | +60.9% | COMMON STOCK | 03940C100 |
| QCOM | QUALCOMM INC | 4,400 | $636K | 0.0% | $144.63 * | $58.29 | +103.0% | COM | 747525103 |
| AVTR | AVANTOR INC | 27,606 | $630K | 0.0% | $22.83 * | $39.41 | -48.0% | COM | 05352A100 |
| XYZ | BLOCK INC | 7,927 | $613K | 0.0% | $77.35 * | $72.47 | -22.0% | CL A | 852234103 |
| TWLO | TWILIO INC | 8,055 | $611K | 0.0% | $75.87 * | $284.04 | -78.1% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 2,459 | $569K | 0.0% | $231.38 * | $120.08 | +71.0% | COM | 46266C105 |
| — | NEVRO CORP | 26,016 | $560K | 0.0% | $21.52 | $56.37 | — | COM | 64157F103 |
| DHX | DHI GROUP INC | 214,416 | $555K | 0.0% | $2.59 | $8.42 | -69.4% | COM | 23331S100 |
| IGV | ISHARES TR | 1,200 | $487K | 0.0% | $405.64 | $250.00 | — | EXPANDED TECH | 464287515 |
| PHR | PHREESIA INC | 20,853 | $483K | 0.0% | $23.15 * | $29.77 | -42.0% | COM | 71944F106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $467K | 0.0% | $62.60 * | $52.85 | +4.1% | NAMEN AKT | H17182108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,605 | $444K | 0.0% | $18.80 * | $12.43 | 0.0% | COM | 80706P103 |
| COUR | COURSERA INC | 22,844 | $442K | 0.0% | $19.37 | $31.20 | -38.8% | COM | 22266M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $441K | 0.0% | $18.49 * | $34.62 | -54.7% | COMMON STOCK | 98980F104 |
| VLTO | VERALTO CORP | 5,000 | $411K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| FOX | FOX CORP | 14,066 | $389K | 0.0% | $27.65 | $34.51 | -20.8% | CL B COM | 35137L204 |
| AAPL | APPLE INC | 1,977 | $381K | 0.0% | $192.53 * | $126.45 | +44.6% | COM | 037833100 |
| FRSH | FRESHWORKS INC | 16,155 | $379K | 0.0% | $23.49 * | $19.85 | -0.3% | CLASS A COM | 358054104 |
| RPD | RAPID7 INC | 6,595 | $377K | 0.0% | $57.10 * | $42.80 | +22.1% | COM | 753422104 |
| PD | PAGERDUTY INC | 15,816 | $366K | 0.0% | $23.15 * | $24.83 | -12.8% | COM | 69553P100 |
| CPNG | COUPANG INC | 21,754 | $352K | 0.0% | $16.19 | $21.37 | -22.8% | CL A | 22266T109 |
| S | SENTINELONE INC | 12,206 | $335K | 0.0% | $27.44 * | $40.89 | -52.6% | CL A | 81730H109 |
| — | REDFIN CORP | 30,991 | $320K | 0.0% | $10.32 | $20.92 | — | COM | 75737F108 |
| — | ROCKET LAB USA INC | 56,939 | $315K | 0.0% | $5.53 | $5.19 | — | COM | 773122106 |
| AMPL | AMPLITUDE INC | 23,005 | $293K | 0.0% | $12.72 * | $15.78 | -29.6% | COM CL A | 03213A104 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $291K | 0.0% | $151.79 * | $121.47 | 0.0% | COM NEW | 30212P303 |
| MQ | MARQETA INC | 41,067 | $287K | 0.0% | $6.98 * | $13.59 | -55.9% | CLASS A COM | 57142B104 |
| FROG | JFROG LTD | 8,000 | $277K | 0.0% | $34.61 * | $22.84 | +18.3% | ORD SHS | M6191J100 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $275K | 0.0% | $16.57 * | $17.35 | -15.7% | COM | 31846B108 |
| QS | QUANTUMSCAPE CORP | 39,432 | $274K | 0.0% | $6.95 * | $24.38 | -74.2% | COM CL A | 74767V109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $259K | 0.0% | $45.97 * | $31.55 | 0.0% | COM | 76243J105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $248K | 0.0% | $1.69 | $4.03 | — | CL A SHS | 37611X100 |
| TEAM | ATLASSIAN CORPORATION | 1,039 | $247K | 0.0% | $237.86 * | $189.84 | +3.4% | CL A | 049468101 |
| PUBM | PUBMATIC INC | 15,032 | $245K | 0.0% | $16.31 * | $39.62 | -63.4% | COM CL A | 74467Q103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 4,112 | $240K | 0.0% | $58.33 | $58.41 | — | TREAS | 92206C102 |
| ZLAB | ZAI LAB LTD | 8,024 | $219K | 0.0% | $27.33 | $27.33 | — | ADR | 98887Q104 |
| PATH | UIPATH INC | 8,761 | $218K | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| FOXA | FOX CORP | 7,066 | $210K | 0.0% | $29.67 | $26.17 | +12.7% | CL A COM | 35137L105 |
| AR | ANTERO RESOURCES CORP | 8,932 | $203K | 0.0% | $22.68 * | $22.45 | +12.9% | COM | 03674X106 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $192K | 0.0% | $9.20 * | $15.59 | -53.6% | COM | 68622P109 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $179K | 0.0% | $4.14 * | $28.65 | -90.9% | COM | 87266J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $149K | 0.0% | $4.48 * | $17.11 | -83.1% | COM | 683712103 |
| HNST | HONEST CO INC | 43,532 | $144K | 0.0% | $3.30 * | $8.79 | -79.3% | COM | 438333106 |
| ALEC | ALECTOR INC | 14,706 | $117K | 0.0% | $7.98 * | $6.47 | -8.5% | COM | 014442107 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $101K | 0.0% | $6.09 * | $80.49 | -93.3% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 24,389 | $87,069 | 0.0% | $3.57 | $27.48 | -87.2% | COM CL A | 860897107 |
| TEAD | OUTBRAIN INC | 17,868 | $78,262 | 0.0% | $4.38 * | $4.86 | -12.9% | COM | 69002R103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $53,592 | 0.0% | $2.32 | $23.07 | — | COM | 59045L106 |
| — | DESKTOP METAL INC | 55,160 | $41,425 | 0.0% | $0.75 | $9.51 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC | 60,379 | $34,422 | 0.0% | $0.57 | $2.67 | — | COM | 81727U105 |
| BLND | BLEND LABS INC | 13,100 | $33,405 | 0.0% | $2.55 * | $7.75 | -80.5% | CL A | 09352U108 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $33,210 | 0.0% | $3.24 * | $16.05 | -86.6% | COM | 87990A106 |
| — | NGM BIOPHARMACEUTICALS INC | 19,250 | $16,536 | 0.0% | $0.86 | $13.78 | — | COM | 62921N105 |
| FTCHQ | FARFETCH LTD | 46,485 | $1,037 | 0.0% | $0.02 * | $40.79 | -96.7% | ORD SH CL A | 30744W107 |