Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,584,364 | $833M | 26.2% | $525.73 | $442.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,223,616 | $563M | 17.7% | $50.17 | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,521,082 | $452M | 14.2% | $179.11 | $149.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 3,330,923 | $174M | 5.5% | $52.16 | $52.19 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,503,566 | $105M | 3.3% | $41.77 | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 788,898 | $97.51M | 3.1% | $123.60 | $96.94 | +29.7% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 628,640 | $95.72M | 3.0% | $152.26 * | $108.02 | +32.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 386,668 | $61.41M | 1.9% | $158.81 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 112,691 | $54.17M | 1.7% | $480.70 | $333.62 | — | S&P 500 ETF SHS | 922908363 |
| U | UNITY SOFTWARE INC | 1,499,635 | $40.04M | 1.3% | $26.70 * | $84.34 | -62.7% | COM | 91332U101 |
| ACWI | ISHARES TR | 340,697 | $37.52M | 1.2% | $110.13 | $87.05 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 75,938 | $31.95M | 1.0% | $420.72 * | $171.06 | +133.4% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 214,754 | $24.51M | 0.8% | $114.11 * | $25.59 | +254.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 46,679 | $24.42M | 0.8% | $523.07 | $202.70 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 304,801 | $24.34M | 0.8% | $79.86 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 37,165 | $24.16M | 0.8% | $650.00 * | $150.66 | +319.0% | COM | 461202103 |
| IWF | ISHARES TR | 69,729 | $23.5M | 0.7% | $337.05 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $21.25M | 0.7% | $732.63 * | $706.75 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC | 115,577 | $19.82M | 0.6% | $171.48 * | $179.33 | +0.5% | COM | 037833100 |
| V | VISA INC | 69,173 | $19.3M | 0.6% | $279.08 * | $254.19 | +7.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $19.22M | 0.6% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| DUOL | DUOLINGO INC | 87,108 | $19.21M | 0.6% | $220.58 * | $95.62 | +113.1% | CL A COM | 26603R106 |
| NOW | SERVICENOW INC | 22,652 | $17.27M | 0.5% | $762.40 * | $47.89 | +216.4% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 436,704 | $16.67M | 0.5% | $38.18 * | $63.24 | -35.8% | CL A | 771049103 |
| CRM | SALESFORCE INC | 54,174 | $16.32M | 0.5% | $301.18 * | $196.90 | +44.8% | COM | 79466L302 |
| NKE | NIKE INC | 163,822 | $15.4M | 0.5% | $93.98 * | $116.43 | -16.0% | CL B | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $15.27M | 0.5% | $4.86 | $9.72 | -49.9% | COM | 70451X104 |
| CFLT | CONFLUENT INC | 478,678 | $14.61M | 0.5% | $30.52 * | $25.90 | +9.0% | CLASS A COM | 20717M103 |
| HOOD | ROBINHOOD MKTS INC | 696,717 | $14.02M | 0.4% | $20.13 * | $11.37 | +23.3% | COM CL A | 770700102 |
| IWM | ISHARES TR | 55,688 | $11.71M | 0.4% | $210.30 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $11.22M | 0.4% | $560.84 * | $538.88 | 0.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 166,553 | $11.16M | 0.4% | $66.99 * | $138.23 | -55.7% | COM | 70450Y103 |
| DASH | DOORDASH INC | 76,479 | $10.53M | 0.3% | $137.72 * | $139.53 | -15.6% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 39,713 | $10.53M | 0.3% | $265.12 * | $240.21 | -25.1% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $10.51M | 0.3% | $420.52 * | $201.85 | +94.9% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $10.44M | 0.3% | $137.43 * | $91.98 | +41.1% | COM | 45866F104 |
| EEM | ISHARES TR | 254,150 | $10.44M | 0.3% | $41.08 | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $10.03M | 0.3% | $95.56 * | $78.03 | +7.7% | COM | 28176E108 |
| NFLX | NETFLIX INC | 15,598 | $9.473M | 0.3% | $607.33 * | $27.06 | +108.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 48,880 | $8.817M | 0.3% | $180.38 * | $123.10 | +35.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,173 | $8.749M | 0.3% | $110.50 | $97.04 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 49,000 | $8.575M | 0.3% | $175.01 * | $157.27 | 0.0% | COM | 713448108 |
| ENZL | ISHARES TR | 163,314 | $7.429M | 0.2% | $45.49 | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| META | META PLATFORMS INC | 14,992 | $7.28M | 0.2% | $485.57 * | $164.14 | +170.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 59,403 | $6.165M | 0.2% | $103.79 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.122M | 0.2% | $494.70 | $227.63 | +114.8% | COM | 91324P102 |
| NTNX | NUTANIX INC | 97,424 | $6.013M | 0.2% | $61.72 * | $26.32 | +119.0% | CL A | 67059N108 |
| ABNB | AIRBNB INC | 34,237 | $5.648M | 0.2% | $164.96 * | $149.23 | +1.4% | COM CL A | 009066101 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $5.24M | 0.2% | $2.82 | $3.10 | -7.4% | CLASS A COM | 051774107 |
| CDW | CDW CORP | 19,130 | $4.893M | 0.2% | $255.78 * | $37.03 | +525.5% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 9,871 | $4.754M | 0.1% | $481.57 * | $351.61 | +28.7% | CL A | 57636Q104 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $4.58M | 0.1% | $11.90 * | $11.00 | -6.4% | CL A COM | 44952J104 |
| AON | AON PLC | 13,388 | $4.468M | 0.1% | $333.72 * | $191.78 | +59.6% | SHS CL A | G0403H108 |
| PSTG | PURE STORAGE INC | 85,086 | $4.424M | 0.1% | $51.99 * | $13.04 | +242.4% | CL A | 74624M102 |
| — | SQUARESPACE INC | 121,206 | $4.417M | 0.1% | $36.44 | $26.77 | — | CLASS A | 85225A107 |
| OKTA | OKTA INC | 41,134 | $4.303M | 0.1% | $104.62 * | $214.60 | -57.0% | CL A | 679295105 |
| EWJ | ISHARES INC | 54,925 | $3.919M | 0.1% | $71.35 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 15,000 | $3.746M | 0.1% | $249.72 * | $173.71 | +39.0% | COM | 235851102 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.741M | 0.1% | $49.43 * | $26.25 | +80.9% | COM | 88025T102 |
| RACE | FERRARI N V | 7,560 | $3.296M | 0.1% | $435.94 * | $255.40 | +51.7% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 265,288 | $3.165M | 0.1% | $11.93 * | $6.01 | +69.9% | ORD SHS CL A | G6683N103 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.153M | 0.1% | $132.67 * | $88.78 | +53.1% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,857 | $3.129M | 0.1% | $263.90 * | $228.54 | +2.8% | SHS | L8681T102 |
| MDB | MONGODB INC | 7,650 | $2.744M | 0.1% | $358.64 * | $86.38 | +373.0% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 27,835 | $2.695M | 0.1% | $96.83 * | $54.51 | +66.1% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 15,240 | $2.679M | 0.1% | $175.79 * | $219.12 | -10.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 21,100 | $2.582M | 0.1% | $122.36 * | $107.88 | -5.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,947 | $2.581M | 0.1% | $1325.41 * | $92.23 | +31.4% | COM | 11135F101 |
| BILL | BILL HOLDINGS INC | 35,838 | $2.463M | 0.1% | $68.72 | $94.27 | -25.8% | COM | 090043100 |
| BRZE | BRAZE INC | 49,327 | $2.185M | 0.1% | $44.30 * | $37.66 | +43.3% | COM CL A | 10576N102 |
| BOX | BOX INC | 76,853 | $2.176M | 0.1% | $28.32 * | $19.41 | +38.4% | CL A | 10316T104 |
| SONO | SONOS INC | 113,763 | $2.168M | 0.1% | $19.06 * | $23.50 | -24.6% | COM | 83570H108 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $2.157M | 0.1% | $284.13 * | $77.17 | +104.4% | COM | 697435105 |
| IGV | ISHARES TR | 24,175 | $2.059M | 0.1% | $85.19 | $93.37 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 26,402 | $2.033M | 0.1% | $76.99 * | $37.04 | +93.8% | COM | 90353T100 |
| ONTF | ON24 INC | 283,324 | $2.023M | 0.1% | $7.14 | $27.78 | -73.9% | COM | 68339B104 |
| NTRA | NATERA INC | 21,574 | $1.973M | 0.1% | $91.46 * | $17.78 | +323.0% | COM | 632307104 |
| QQQ | INVESCO QQQ TR | 4,371 | $1.941M | 0.1% | $444.04 | $370.21 | — | UNIT SER 1 | 46090E103 |
| ESTC | ELASTIC N V | 18,682 | $1.873M | 0.1% | $100.24 * | $81.98 | +40.6% | ORD SHS | N14506104 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.838M | 0.1% | $17.64 * | $10.07 | 0.0% | SHS CL C | G61188127 |
| GOOGL | ALPHABET INC | 11,940 | $1.802M | 0.1% | $150.93 * | $108.50 | +30.9% | CAP STK CL A | 02079K305 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.553M | 0.0% | $72.47 * | $44.02 | +54.3% | COM | 011642105 |
| AFRM | AFFIRM HLDGS INC | 40,253 | $1.5M | 0.0% | $37.26 * | $74.57 | -46.5% | COM CL A | 00827B106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 25,712 | $1.493M | 0.0% | $58.07 | $58.12 | — | TREAS | 92206C102 |
| TXG | 10X GENOMICS INC | 39,457 | $1.481M | 0.0% | $37.53 * | $92.72 | -52.6% | CL A COM | 88025U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,461 | $1.435M | 0.0% | $82.17 * | $61.41 | +20.9% | COM | 74275K108 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.407M | 0.0% | $14.70 * | $30.91 | -65.2% | COM | 67080M103 |
| IWO | ISHARES TR | 5,145 | $1.393M | 0.0% | $270.80 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| PINS | PINTEREST INC | 34,323 | $1.19M | 0.0% | $34.67 * | $44.13 | -17.6% | CL A | 72352L106 |
| GTLB | GITLAB INC | 19,389 | $1.131M | 0.0% | $58.32 * | $40.45 | +62.0% | CL A COM | 37637K108 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.096M | 0.0% | $20.63 * | $76.82 | -72.1% | COM | 40131M109 |
| CART | MAPLEBEAR INC | 25,241 | $941K | 0.0% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| SPT | SPROUT SOCIAL INC | 15,741 | $940K | 0.0% | $59.71 | $57.77 | +5.2% | COM CL A | 85209W109 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $855K | 0.0% | $72.63 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| ACLX | ARCELLX INC | 11,820 | $822K | 0.0% | $69.55 * | $28.03 | +126.2% | COMMON STOCK | 03940C100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $811K | 0.0% | $70.88 * | $47.96 | +41.9% | COM | 573874104 |
| QCOM | QUALCOMM INC | 4,400 | $745K | 0.0% | $169.30 * | $58.29 | +154.8% | COM | 747525103 |
| AVTR | AVANTOR INC | 27,606 | $706K | 0.0% | $25.57 * | $39.41 | -39.6% | COM | 05352A100 |
| XYZ | BLOCK INC | 7,927 | $670K | 0.0% | $84.58 * | $72.47 | -0.2% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 2,459 | $622K | 0.0% | $252.89 * | $120.08 | +94.4% | COM | 46266C105 |
| IONQ | IONQ INC | 57,582 | $575K | 0.0% | $9.99 * | $6.76 | +57.8% | COM | 46222L108 |
| DHX | DHI GROUP INC | 214,416 | $547K | 0.0% | $2.55 * | $8.42 | -70.4% | COM | 23331S100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $508K | 0.0% | $68.16 * | $52.85 | +35.5% | NAMEN AKT | H17182108 |
| PHR | PHREESIA INC | 20,853 | $499K | 0.0% | $23.93 * | $29.77 | -16.5% | COM | 71944F106 |
| TWLO | TWILIO INC | 8,055 | $493K | 0.0% | $61.15 * | $284.04 | -76.8% | CL A | 90138F102 |
| VLTO | VERALTO CORP | 5,000 | $443K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,605 | $419K | 0.0% | $17.76 * | $12.43 | +26.6% | COM | 80706P103 |
| COUR | COURSERA INC | 29,874 | $419K | 0.0% | $14.02 * | $27.85 | -39.1% | COM | 22266M104 |
| — | RAPT THERAPEUTICS INC | 45,650 | $410K | 0.0% | $8.98 | $31.04 | — | COM | 75382E109 |
| FOX | FOX CORP | 14,066 | $403K | 0.0% | $28.62 * | $34.51 | -20.9% | CL B COM | 35137L204 |
| CPNG | COUPANG INC | 21,754 | $387K | 0.0% | $17.79 * | $21.37 | -23.4% | CL A | 22266T109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $382K | 0.0% | $16.03 | $34.62 | -53.0% | COM CL A | 98980F104 |
| — | NEVRO CORP | 26,016 | $376K | 0.0% | $14.44 | $56.37 | — | COM | 64157F103 |
| MQ | MARQETA INC | 61,602 | $367K | 0.0% | $5.96 * | $11.12 | -44.4% | CLASS A COM | 57142B104 |
| PD | PAGERDUTY INC | 15,816 | $359K | 0.0% | $22.68 * | $24.83 | -4.4% | COM | 69553P100 |
| PUBM | PUBMATIC INC | 15,032 | $357K | 0.0% | $23.72 * | $39.62 | -54.8% | COM CL A | 74467Q103 |
| FROG | JFROG LTD | 8,000 | $354K | 0.0% | $44.22 * | $22.84 | +69.5% | ORD SHS | M6191J100 |
| RPD | RAPID7 INC | 6,595 | $323K | 0.0% | $49.04 * | $42.80 | +28.2% | COM | 753422104 |
| FRSH | FRESHWORKS INC | 16,155 | $294K | 0.0% | $18.21 * | $19.85 | +4.3% | CLASS A COM | 358054104 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $287K | 0.0% | $13.75 * | $15.59 | -23.8% | COM | 68622P109 |
| S | SENTINELONE INC | 12,206 | $285K | 0.0% | $23.31 * | $40.89 | -36.1% | CL A | 81730H109 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $269K | 0.0% | $16.22 | $17.35 | -6.0% | COM | 31846B108 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $264K | 0.0% | $137.75 * | $121.47 | +16.1% | COM NEW | 30212P303 |
| AR | ANTERO RESOURCES CORP | 8,932 | $259K | 0.0% | $29.00 * | $22.45 | +7.5% | COM | 03674X106 |
| AMPL | AMPLITUDE INC | 23,005 | $250K | 0.0% | $10.88 * | $15.78 | -22.2% | COM CL A | 03213A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $244K | 0.0% | $43.33 | $31.55 | +38.7% | COM | 76243J105 |
| QS | QUANTUMSCAPE CORP | 37,816 | $238K | 0.0% | $6.29 * | $24.38 | -72.4% | COM CL A | 74767V109 |
| — | ROCKET LAB USA INC | 56,939 | $234K | 0.0% | $4.11 | $5.19 | — | COM | 773122106 |
| FOXA | FOX CORP | 7,066 | $221K | 0.0% | $31.27 * | $26.17 | +13.5% | CL A COM | 35137L105 |
| — | COUCHBASE INC | 8,366 | $220K | 0.0% | $26.31 | $26.31 | — | COM | 22207T101 |
| APPN | APPIAN CORP | 5,262 | $210K | 0.0% | $39.95 * | $34.66 | 0.0% | CL A | 03782L101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $206K | 0.0% | $25.12 * | $30.26 | -9.2% | COM | 604749101 |
| — | REDFIN CORP | 30,991 | $206K | 0.0% | $6.65 | $20.92 | — | COM | 75737F108 |
| TEAM | ATLASSIAN CORP PLC | 1,039 | $203K | 0.0% | $195.11 * | $189.84 | +14.9% | CL A | 049468101 |
| HIMS | HIMS & HERS HEALTH INC | 11,886 | $184K | 0.0% | $15.47 * | $11.27 | 0.0% | COM CL A | 433000106 |
| HNST | HONEST CO INC | 43,532 | $176K | 0.0% | $4.05 * | $8.79 | -61.6% | COM | 438333106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $170K | 0.0% | $1.16 | $4.03 | — | CL A SHS | 37611X100 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $126K | 0.0% | $2.91 | $28.65 | -89.7% | COM | 87266J104 |
| GERN | GERON CORP | 32,472 | $107K | 0.0% | $3.30 * | $2.23 | 0.0% | COM | 374163103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $103K | 0.0% | $4.48 | $23.07 | — | COM | 59045L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $101K | 0.0% | $3.03 * | $17.11 | -81.2% | COM | 683712103 |
| ALEC | ALECTOR INC | 14,706 | $88,530 | 0.0% | $6.02 * | $6.47 | +1.0% | COM | 014442107 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $71,290 | 0.0% | $4.29 * | $80.49 | -93.9% | CL A COM | 70614W100 |
| TEAD | OUTBRAIN INC | 17,868 | $70,579 | 0.0% | $3.95 | $4.86 | -17.7% | COM | 69002R103 |
| SFIX | STITCH FIX INC | 24,389 | $64,387 | 0.0% | $2.64 * | $27.48 | -88.8% | COM CL A | 860897107 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $53,608 | 0.0% | $5.23 * | $16.05 | -70.2% | COM | 87990A106 |
| — | DESKTOP METAL INC | 55,160 | $48,541 | 0.0% | $0.88 | $9.51 | — | COM CL A | 25058X105 |
| BLND | BLEND LABS INC | 13,100 | $42,575 | 0.0% | $3.25 * | $7.75 | -65.2% | CL A | 09352U108 |
| — | SENSEONICS HLDGS INC | 60,379 | $32,067 | 0.0% | $0.53 | $2.67 | — | COM | 81727U105 |
| — | NGM BIOPHARMACEUTICALS INC | 19,250 | $30,608 | 0.0% | $1.59 | $13.78 | — | COM | 62921N105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,713 | $24,104 | 0.0% | $2.25 * | $1.87 | 0.0% | COM CL A | 65345M108 |