Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,413,263 | $773M | 25.0% | $442.14 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,047,187 | $645M | 20.9% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,444,052 | $426M | 13.8% | $149.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 3,712,494 | $193M | 6.2% | $52.17 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,625,378 | $115M | 3.7% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 788,898 | $102M | 3.3% | $96.94 | +24.8% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 346,539 | $52.78M | 1.7% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 104,979 | $52.5M | 1.7% | $333.62 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 339,210 | $38.13M | 1.2% | $87.05 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 75,938 | $33.94M | 1.1% | $171.06 | +143.9% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 218,283 | $30.1M | 1.0% | $27.28 | +378.8% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 46,879 | $25.51M | 0.8% | $202.70 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $25.42M | 0.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $24.65M | 0.8% | $706.75 | +9.5% | COM | 22160K105 |
| U | UNITY SOFTWARE INC | 1,504,885 | $24.47M | 0.8% | $84.34 | -74.6% | COM | 91332U101 |
| INTU | INTUIT | 37,220 | $24.46M | 0.8% | $150.66 | +307.7% | COM | 461202103 |
| AAPL | APPLE INC | 115,577 | $24.34M | 0.8% | $179.33 | +3.2% | COM | 037833100 |
| EFA | ISHARES TR | 304,801 | $23.88M | 0.8% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 126,020 | $23.11M | 0.7% | $108.02 | +56.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 102,735 | $20.84M | 0.7% | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| DUOL | DUOLINGO INC | 87,108 | $18.18M | 0.6% | $95.62 | +114.1% | CL A COM | 26603R106 |
| V | VISA INC | 69,173 | $18.16M | 0.6% | $254.19 | +6.5% | COM CL A | 92826C839 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $17.4M | 0.6% | $9.72 | -44.3% | COM | 70451X104 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $17.28M | 0.6% | $174.81 | -8.0% | COM | 007903107 |
| RBLX | ROBLOX CORP | 423,608 | $15.76M | 0.5% | $63.24 | -43.7% | CL A | 771049103 |
| CRM | SALESFORCE INC | 54,175 | $13.93M | 0.5% | $196.90 | +34.4% | COM | 79466L302 |
| NKE | NIKE INC | 163,822 | $12.35M | 0.4% | $116.43 | -23.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $11.27M | 0.4% | $538.88 | -1.0% | COM | 776696106 |
| EEM | ISHARES TR | 254,150 | $10.82M | 0.4% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 15,598 | $10.53M | 0.3% | $27.06 | +130.8% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $10.4M | 0.3% | $91.98 | +43.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $10.17M | 0.3% | $201.85 | +102.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $9.699M | 0.3% | $78.03 | +13.5% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 48,880 | $9.446M | 0.3% | $123.10 | +49.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,173 | $8.917M | 0.3% | $97.04 | — | TT WRLD ST ETF | 922042742 |
| COIN | COINBASE GLOBAL INC | 39,900 | $8.867M | 0.3% | $240.21 | -4.2% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 76,479 | $8.319M | 0.3% | $139.53 | -13.7% | CL A | 25809K105 |
| PEP | PEPSICO INC | 49,000 | $8.082M | 0.3% | $157.27 | +3.2% | COM | 713448108 |
| AGG | ISHARES TR | 82,663 | $8.024M | 0.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 15,002 | $7.564M | 0.2% | $164.14 | +194.5% | CL A | 30303M102 |
| ENZL | ISHARES TR | 163,314 | $7.424M | 0.2% | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.302M | 0.2% | $227.63 | +107.8% | COM | 91324P102 |
| EFG | ISHARES TR | 59,403 | $6.077M | 0.2% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NTNX | NUTANIX INC | 97,424 | $5.539M | 0.2% | $26.32 | +133.2% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 85,086 | $5.463M | 0.2% | $13.04 | +343.8% | CL A | 74624M102 |
| — | SQUARESPACE INC | 121,206 | $5.288M | 0.2% | $26.77 | — | CLASS A | 85225A107 |
| PYPL | PAYPAL HLDGS INC | 90,108 | $5.229M | 0.2% | $138.23 | -54.1% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 34,237 | $5.191M | 0.2% | $149.23 | +2.4% | COM CL A | 009066101 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $5.147M | 0.2% | $3.10 | -10.7% | CLASS A COM | 051774107 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $4.561M | 0.1% | $11.00 | -0.8% | CL A COM | 44952J104 |
| MA | MASTERCARD INCORPORATED | 9,871 | $4.355M | 0.1% | $351.61 | +28.4% | CL A | 57636Q104 |
| CDW | CDW CORP | 19,130 | $4.282M | 0.1% | $37.03 | +512.3% | COM | 12514G108 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $4.094M | 0.1% | $11.37 | +72.2% | COM CL A | 770700102 |
| AON | AON PLC | 13,388 | $3.93M | 0.1% | $191.78 | +52.5% | SHS CL A | G0403H108 |
| OKTA | OKTA INC | 41,134 | $3.851M | 0.1% | $214.60 | -55.9% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,072 | $3.788M | 0.1% | $229.83 | +31.0% | SHS | L8681T102 |
| EWJ | ISHARES INC | 54,925 | $3.748M | 0.1% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 15,000 | $3.748M | 0.1% | $173.71 | +44.1% | COM | 235851102 |
| NU | NU HLDGS LTD | 266,113 | $3.43M | 0.1% | $6.01 | +93.7% | ORD SHS CL A | G6683N103 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.311M | 0.1% | $88.78 | +47.2% | COM | 285512109 |
| INTA | INTAPP INC | 89,993 | $3.3M | 0.1% | $33.99 | 0.0% | COM | 45827U109 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.298M | 0.1% | $26.25 | +68.0% | COM | 88025T102 |
| AVGO | BROADCOM INC | 1,947 | $3.126M | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| RACE | FERRARI N V | 7,560 | $3.087M | 0.1% | $255.40 | +62.8% | COM | N3167Y103 |
| TSLA | TESLA INC | 15,240 | $3.016M | 0.1% | $219.12 | -20.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $2.574M | 0.1% | $77.17 | +93.8% | COM | 697435105 |
| NTRA | NATERA INC | 21,574 | $2.336M | 0.1% | $17.78 | +471.3% | COM | 632307104 |
| HIMS | HIMS & HERS HEALTH INC | 115,261 | $2.327M | 0.1% | $16.09 | +3.4% | COM CL A | 433000106 |
| NET | CLOUDFLARE INC | 27,835 | $2.306M | 0.1% | $54.51 | +48.0% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 4,492 | $2.152M | 0.1% | $373.15 | — | UNIT SER 1 | 46090E103 |
| ESTC | ELASTIC N V | 18,682 | $2.128M | 0.1% | $81.98 | +28.1% | ORD SHS | N14506104 |
| IGV | ISHARES TR | 24,175 | $2.101M | 0.1% | $93.37 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 21,100 | $2.095M | 0.1% | $107.88 | -2.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,160 | $2.033M | 0.1% | $108.50 | +54.2% | CAP STK CL A | 02079K305 |
| BOX | BOX INC | 76,853 | $2.032M | 0.1% | $19.41 | +37.3% | CL A | 10316T104 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.997M | 0.1% | $30.91 | -49.6% | COM | 67080M103 |
| UBER | UBER TECHNOLOGIES INC | 26,712 | $1.941M | 0.1% | $37.42 | +85.8% | COM | 90353T100 |
| BRZE | BRAZE INC | 49,327 | $1.916M | 0.1% | $37.66 | +6.0% | COM CL A | 10576N102 |
| MDB | MONGODB INC | 7,650 | $1.912M | 0.1% | $86.38 | +265.7% | CL A | 60937P106 |
| BILL | BILL HOLDINGS INC | 35,838 | $1.886M | 0.1% | $94.27 | -40.0% | COM | 090043100 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.86M | 0.1% | $10.07 | -9.5% | SHS CL C | G61188127 |
| ONTF | ON24 INC | 283,324 | $1.703M | 0.1% | $27.78 | -77.1% | COM | 68339B104 |
| SONO | SONOS INC | 113,763 | $1.679M | 0.1% | $23.50 | -29.4% | COM | 83570H108 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.534M | 0.0% | $76.82 | -69.7% | COM | 40131M109 |
| PINS | PINTEREST INC | 34,323 | $1.513M | 0.0% | $44.13 | -10.7% | CL A | 72352L106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM | 25,361 | $1.471M | 0.0% | $58.12 | — | TREAS | 92206C102 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.362M | 0.0% | $44.02 | +50.2% | COM | 011642105 |
| IWO | ISHARES TR | 5,145 | $1.351M | 0.0% | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| AFRM | AFFIRM HLDGS INC | 40,253 | $1.216M | 0.0% | $74.57 | -57.0% | COM CL A | 00827B106 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,461 | $1.158M | 0.0% | $61.41 | +13.0% | COM | 74275K108 |
| GTLB | GITLAB INC | 19,389 | $964K | 0.0% | $40.45 | +28.5% | CL A COM | 37637K108 |
| QCOM | QUALCOMM INC | 4,400 | $876K | 0.0% | $58.29 | +212.8% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 11,773 | $848K | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| CART | MAPLEBEAR INC | 25,789 | $829K | 0.0% | $29.37 | +17.2% | COM | 565394103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $800K | 0.0% | $47.96 | +45.3% | COM | 573874104 |
| TXG | 10X GENOMICS INC | 39,457 | $767K | 0.0% | $92.72 | -71.8% | CL A COM | 88025U109 |
| ACLX | ARCELLX INC | 11,820 | $652K | 0.0% | $28.03 | +93.9% | COMMON STOCK | 03940C100 |
| AVTR | AVANTOR INC | 27,606 | $585K | 0.0% | $39.41 | -38.9% | COM | 05352A100 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $566K | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| SPT | SPROUT SOCIAL INC | 15,741 | $562K | 0.0% | $57.77 | -30.3% | COM CL A | 85209W109 |
| IQV | IQVIA HLDGS INC | 2,459 | $520K | 0.0% | $120.08 | +89.2% | COM | 46266C105 |
| XYZ | BLOCK INC | 7,927 | $511K | 0.0% | $72.47 | -3.5% | CL A | 852234103 |
| VLTO | VERALTO CORP | 5,000 | $477K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| TWLO | TWILIO INC | 8,055 | $458K | 0.0% | $284.04 | -79.2% | CL A | 90138F102 |
| CPNG | COUPANG INC | 21,754 | $456K | 0.0% | $21.37 | +1.5% | CL A | 22266T109 |
| FOX | FOX CORP | 14,066 | $450K | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| DHX | DHI GROUP INC | 214,416 | $448K | 0.0% | $8.42 | -72.5% | COM | 23331S100 |
| PHR | PHREESIA INC | 20,853 | $442K | 0.0% | $29.77 | -27.1% | COM | 71944F106 |
| IONQ | IONQ INC | 57,582 | $405K | 0.0% | $6.76 | +21.0% | COM | 46222L108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $403K | 0.0% | $52.85 | +9.5% | NAMEN AKT | H17182108 |
| CFLT | CONFLUENT INC | 13,567 | $401K | 0.0% | $25.90 | +11.0% | CLASS A COM | 20717M103 |
| PD | PAGERDUTY INC | 15,816 | $363K | 0.0% | $24.83 | -16.1% | COM | 69553P100 |
| MQ | MARQETA INC | 61,602 | $338K | 0.0% | $11.12 | -50.5% | CLASS A COM | 57142B104 |
| PUBM | PUBMATIC INC | 15,032 | $305K | 0.0% | $39.62 | -43.8% | COM CL A | 74467Q103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $305K | 0.0% | $34.62 | -59.6% | COM CL A | 98980F104 |
| FROG | JFROG LTD | 8,000 | $300K | 0.0% | $22.84 | +60.4% | ORD SHS | M6191J100 |
| AR | ANTERO RESOURCES CORP | 8,932 | $291K | 0.0% | $22.45 | +45.7% | COM | 03674X106 |
| RPD | RAPID7 INC | 6,595 | $285K | 0.0% | $42.80 | -2.7% | COM | 753422104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $281K | 0.0% | $30.26 | -13.4% | COM | 604749101 |
| — | ROCKET LAB USA INC | 56,939 | $273K | 0.0% | $5.19 | — | COM | 773122106 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $267K | 0.0% | $17.35 | -7.2% | COM | 31846B108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,568 | $263K | 0.0% | $12.38 | -1.2% | COM | 80706P103 |
| S | SENTINELONE INC | 12,206 | $257K | 0.0% | $40.89 | -49.8% | CL A | 81730H109 |
| FOXA | FOX CORP | 7,066 | $243K | 0.0% | $26.17 | +22.8% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $242K | 0.0% | $121.47 | +0.7% | COM NEW | 30212P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $232K | 0.0% | $31.55 | +26.5% | COM | 76243J105 |
| — | NEVRO CORP | 26,016 | $219K | 0.0% | $56.37 | — | COM | 64157F103 |
| COUR | COURSERA INC | 29,874 | $214K | 0.0% | $27.85 | -65.9% | COM | 22266M104 |
| FRSH | FRESHWORKS INC | 16,155 | $205K | 0.0% | $19.85 | -24.6% | CLASS A COM | 358054104 |
| AMPL | AMPLITUDE INC | 23,005 | $205K | 0.0% | $15.78 | -40.5% | COM CL A | 03213A104 |
| — | REDFIN CORP | 30,991 | $186K | 0.0% | $20.92 | — | COM | 75737F108 |
| QS | QUANTUMSCAPE CORP | 37,816 | $186K | 0.0% | $24.38 | -77.1% | COM CL A | 74767V109 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $172K | 0.0% | $28.65 | -86.6% | COM | 87266J104 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $148K | 0.0% | $15.59 | -42.6% | COM | 68622P109 |
| — | RAPT THERAPEUTICS INC | 45,650 | $139K | 0.0% | $31.04 | — | COM | 75382E109 |
| ALEC | ALECTOR INC | 30,632 | $139K | 0.0% | $5.78 | -11.0% | COM | 014442107 |
| GERN | GERON CORP | 32,472 | $138K | 0.0% | $2.23 | +74.6% | COM | 374163103 |
| HNST | HONEST CO INC | 43,532 | $127K | 0.0% | $8.79 | -66.2% | COM | 438333106 |
| SFIX | STITCH FIX INC | 24,389 | $101K | 0.0% | $27.48 | -90.1% | COM CL A | 860897107 |
| TEAD | OUTBRAIN INC | 17,868 | $88,983 | 0.0% | $4.86 | -8.7% | COM | 69002R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $61,272 | 0.0% | $17.11 | -87.0% | COM | 683712103 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $56,233 | 0.0% | $80.49 | -95.5% | CL A COM | 70614W100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 146,939 | $49,122 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $46,431 | 0.0% | $23.07 | — | COM | 59045L106 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $31,775 | 0.0% | $16.05 | -74.3% | COM | 87990A106 |
| BLND | BLEND LABS INC | 13,100 | $30,916 | 0.0% | $7.75 | -65.8% | CL A | 09352U108 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,713 | $29,782 | 0.0% | $1.87 | +23.8% | COM CL A | 65345M108 |