Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,641,517 | $947M | 27.0% | $576.82 | $460.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,731,714 | $725M | 20.7% | $52.81 | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,717,576 | $516M | 14.7% | $189.80 | $153.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 3,800,720 | $204M | 5.8% | $53.63 | $52.21 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,065,429 | $147M | 4.2% | $47.85 | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 788,898 | $90.77M | 2.6% | $115.06 | $96.94 | +20.5% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 368,580 | $61.62M | 1.8% | $167.19 | $147.65 | +13.9% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 346,539 | $57.81M | 1.6% | $166.82 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 101,116 | $53.36M | 1.5% | $527.67 | $333.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 75,938 | $32.68M | 0.9% | $430.30 | $171.06 | +147.3% | COM | 594918104 |
| AAPL | APPLE INC | 115,577 | $26.93M | 0.8% | $233.00 * | $179.33 | +23.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,909 | $26.91M | 0.8% | $573.76 | $202.70 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 221,133 | $26.44M | 0.8% | $119.55 | $87.05 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 69,729 | $26.17M | 0.7% | $375.38 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 219,574 | $26.03M | 0.7% | $118.54 * | $27.28 | +317.4% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 29,000 | $25.71M | 0.7% | $886.52 * | $706.75 | +22.0% | COM | 22160K105 |
| EFA | ISHARES TR | 304,801 | $25.49M | 0.7% | $83.63 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| DUOL | DUOLINGO INC | 87,108 | $24.57M | 0.7% | $282.02 * | $95.62 | +114.5% | CL A COM | 26603R106 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $23.65M | 0.7% | $7.53 * | $9.72 | -33.2% | COM | 70451X104 |
| IWM | ISHARES TR | 102,735 | $22.69M | 0.6% | $220.89 | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 488,873 | $21.64M | 0.6% | $44.26 * | $60.37 | -30.9% | CL A | 771049103 |
| V | VISA INC | 69,173 | $19.02M | 0.5% | $274.95 * | $254.19 | +5.3% | COM CL A | 92826C839 |
| U | UNITY SOFTWARE INC | 783,318 | $17.72M | 0.5% | $22.62 * | $84.34 | -79.5% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $17.47M | 0.5% | $164.08 * | $174.81 | -13.1% | COM | 007903107 |
| NKE | NIKE INC | 182,313 | $16.12M | 0.5% | $88.40 * | $112.33 | -32.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 54,103 | $14.81M | 0.4% | $273.71 * | $196.90 | +28.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $12.21M | 0.3% | $160.64 * | $91.98 | +64.9% | COM | 45866F104 |
| INTU | INTUIT | 19,145 | $11.89M | 0.3% | $620.99 | $150.66 | +320.1% | COM | 461202103 |
| EEM | ISHARES TR | 254,150 | $11.66M | 0.3% | $45.86 | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $11.51M | 0.3% | $460.26 * | $201.85 | +119.1% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $11.13M | 0.3% | $556.44 * | $538.88 | +1.0% | COM | 776696106 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $11M | 0.3% | $5.92 * | $3.10 | +34.5% | CLASS A COM | 051774107 |
| DASH | DOORDASH INC | 76,479 | $10.92M | 0.3% | $142.73 * | $139.53 | -13.1% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 13,626 | $9.665M | 0.3% | $709.27 * | $27.06 | +147.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 48,880 | $9.108M | 0.3% | $186.33 * | $123.10 | +48.2% | COM | 023135106 |
| META | META PLATFORMS INC | 15,002 | $8.587M | 0.2% | $572.42 * | $164.14 | +212.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 49,000 | $8.332M | 0.2% | $170.05 * | $157.27 | +3.6% | COM | 713448108 |
| ENZL | ISHARES TR | 163,314 | $8.07M | 0.2% | $49.41 | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $7.235M | 0.2% | $584.68 * | $227.63 | +140.9% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,259 | $7.093M | 0.2% | $119.70 | $97.04 | — | TT WRLD ST ETF | 922042742 |
| COIN | COINBASE GLOBAL INC | 39,374 | $7.015M | 0.2% | $178.17 * | $240.21 | -16.6% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $6.929M | 0.2% | $65.99 * | $78.03 | -6.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 83,000 | $6.476M | 0.2% | $78.03 * | $138.23 | -51.7% | COM | 70450Y103 |
| EFG | ISHARES TR | 59,403 | $6.395M | 0.2% | $107.65 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NTNX | NUTANIX INC | 97,424 | $5.772M | 0.2% | $59.25 * | $26.32 | +108.7% | CL A | 67059N108 |
| — | SQUARESPACE INC | 121,074 | $5.621M | 0.2% | $46.43 | $26.77 | — | CLASS A | 85225A107 |
| MA | MASTERCARD INCORPORATED | 9,871 | $4.874M | 0.1% | $493.80 * | $351.61 | +31.3% | CL A | 57636Q104 |
| AON | AON PLC | 13,388 | $4.632M | 0.1% | $345.99 * | $191.78 | +69.1% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 19,130 | $4.329M | 0.1% | $226.30 * | $37.03 | +487.6% | COM | 12514G108 |
| INTA | INTAPP INC | 89,993 | $4.304M | 0.1% | $47.83 * | $33.99 | +18.6% | COM | 45827U109 |
| PSTG | PURE STORAGE INC | 85,086 | $4.275M | 0.1% | $50.24 * | $13.04 | +333.5% | CL A | 74624M102 |
| HOOD | ROBINHOOD MKTS INC | 180,256 | $4.222M | 0.1% | $23.42 * | $11.37 | +85.4% | COM CL A | 770700102 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $4.215M | 0.1% | $10.95 * | $11.00 | -2.7% | CL A COM | 44952J104 |
| DHR | DANAHER CORPORATION | 15,000 | $4.17M | 0.1% | $278.02 * | $173.71 | +51.1% | COM | 235851102 |
| TSLA | TESLA INC | 15,240 | $3.987M | 0.1% | $261.63 * | $219.12 | +4.1% | COM | 88160R101 |
| EWJ | ISHARES INC | 54,925 | $3.929M | 0.1% | $71.54 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| IGV | ISHARES TR | 42,175 | $3.769M | 0.1% | $89.37 | $91.66 | — | EXPANDED TECH | 464287515 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,751 | $3.594M | 0.1% | $368.53 * | $229.83 | +44.7% | SHS | L8681T102 |
| RACE | FERRARI N V | 7,560 | $3.554M | 0.1% | $470.11 * | $255.40 | +75.6% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 254,790 | $3.478M | 0.1% | $13.65 | $6.01 | +123.9% | ORD SHS CL A | G6683N103 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.409M | 0.1% | $143.44 | $88.78 | +62.2% | COM | 285512109 |
| AVGO | BROADCOM INC | 19,470 | $3.359M | 0.1% | $172.50 * | $151.43 | +4.3% | COM | 11135F101 |
| ABNB | AIRBNB INC | 25,029 | $3.174M | 0.1% | $126.81 * | $149.23 | -13.1% | COM CL A | 009066101 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.067M | 0.1% | $40.52 * | $26.25 | +58.9% | COM | 88025T102 |
| OKTA | OKTA INC | 41,134 | $3.058M | 0.1% | $74.34 * | $214.60 | -59.3% | CL A | 679295105 |
| NTRA | NATERA INC | 21,574 | $2.739M | 0.1% | $126.95 * | $17.78 | +545.8% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $2.595M | 0.1% | $341.80 * | $77.17 | +118.1% | COM | 697435105 |
| BOX | BOX INC | 76,853 | $2.515M | 0.1% | $32.73 * | $19.41 | +50.3% | CL A | 10316T104 |
| CART | MAPLEBEAR INC | 56,967 | $2.321M | 0.1% | $40.74 * | $32.51 | +8.0% | COM | 565394103 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $2.252M | 0.1% | $21.61 * | $10.07 | +2.6% | SHS CL C | G61188127 |
| NET | CLOUDFLARE INC | 27,835 | $2.252M | 0.1% | $80.89 | $54.51 | +47.5% | CL A COM | 18915M107 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $2.151M | 0.1% | $22.47 | $30.91 | -26.7% | COM | 67080M103 |
| QQQ | INVESCO QQQ TR | 4,297 | $2.097M | 0.1% | $488.10 | $373.15 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 7,650 | $2.068M | 0.1% | $270.35 * | $86.38 | +200.8% | CL A | 60937P106 |
| DIS | DISNEY WALT CO | 21,100 | $2.03M | 0.1% | $96.19 * | $107.88 | -16.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,940 | $1.98M | 0.1% | $165.85 | $112.30 | +48.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 26,314 | $1.978M | 0.1% | $75.16 * | $37.42 | +88.2% | COM | 90353T100 |
| HIMS | HIMS & HERS HEALTH INC | 107,013 | $1.971M | 0.1% | $18.42 * | $16.09 | +11.3% | COM CL A | 433000106 |
| BILL | BILL HOLDINGS INC | 35,762 | $1.887M | 0.1% | $52.76 * | $94.27 | -45.4% | COM | 090043100 |
| ONTF | ON24 INC | 283,324 | $1.734M | 0.0% | $6.12 | $27.78 | -77.7% | COM | 68339B104 |
| BRZE | BRAZE INC | 49,327 | $1.595M | 0.0% | $32.34 * | $37.66 | +4.9% | COM CL A | 10576N102 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $1.555M | 0.0% | $40.82 * | $74.57 | -55.5% | COM CL A | 00827B106 |
| IWO | ISHARES TR | 5,145 | $1.461M | 0.0% | $284.00 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| ESTC | ELASTIC N V | 18,682 | $1.434M | 0.0% | $76.76 * | $81.98 | +20.3% | ORD SHS | N14506104 |
| SONO | SONOS INC | 113,763 | $1.398M | 0.0% | $12.29 * | $23.50 | -46.0% | COM | 83570H108 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.219M | 0.0% | $22.94 * | $76.82 | -63.2% | COM | 40131M109 |
| ALRM | ALARM COM HLDGS INC | 21,430 | $1.172M | 0.0% | $54.67 * | $44.02 | +39.5% | COM | 011642105 |
| PINS | PINTEREST INC | 34,323 | $1.111M | 0.0% | $32.37 * | $44.13 | -23.0% | CL A | 72352L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,461 | $1.078M | 0.0% | $61.72 | $61.41 | -0.1% | COM | 74275K108 |
| GTLB | GITLAB INC | 19,389 | $999K | 0.0% | $51.54 * | $40.45 | +23.5% | CL A COM | 37637K108 |
| ACLX | ARCELLX INC | 11,820 | $987K | 0.0% | $83.51 * | $28.03 | +137.5% | COMMON STOCK | 03940C100 |
| TXG | 10X GENOMICS INC | 39,457 | $891K | 0.0% | $22.58 * | $92.72 | -77.7% | CL A COM | 88025U109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438 | $825K | 0.0% | $72.12 * | $47.96 | +43.3% | COM | 573874104 |
| QCOM | QUALCOMM INC | 4,400 | $748K | 0.0% | $170.05 | $58.29 | +193.6% | COM | 747525103 |
| AVTR | AVANTOR INC | 27,606 | $714K | 0.0% | $25.87 * | $39.41 | -37.7% | COM | 05352A100 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $691K | 0.0% | $44.20 * | $39.67 | -4.3% | CL A | 92337R101 |
| IQV | IQVIA HLDGS INC | 2,459 | $583K | 0.0% | $236.97 | $120.08 | +96.6% | COM | 46266C105 |
| VLTO | VERALTO CORP | 5,000 | $559K | 0.0% | $111.86 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| — | ROCKET LAB USA INC | 56,939 | $554K | 0.0% | $9.73 | $5.19 | — | COM | 773122106 |
| FOX | FOX CORP | 14,066 | $546K | 0.0% | $38.80 * | $34.51 | +2.9% | CL B COM | 35137L204 |
| CPNG | COUPANG INC | 21,754 | $534K | 0.0% | $24.55 * | $21.37 | +4.0% | CL A | 22266T109 |
| XYZ | BLOCK INC | 7,927 | $532K | 0.0% | $67.13 * | $72.47 | -10.9% | CL A | 852234103 |
| TWLO | TWILIO INC | 8,055 | $525K | 0.0% | $65.22 * | $284.04 | -78.9% | CL A | 90138F102 |
| IONQ | IONQ INC | 57,582 | $503K | 0.0% | $8.74 * | $6.76 | +12.7% | COM | 46222L108 |
| PHR | PHREESIA INC | 20,853 | $475K | 0.0% | $22.79 * | $29.77 | -21.3% | COM | 71944F106 |
| SPT | SPROUT SOCIAL INC | 15,741 | $458K | 0.0% | $29.07 * | $57.77 | -43.6% | COM CL A | 85209W109 |
| DHX | DHI GROUP INC | 214,416 | $395K | 0.0% | $1.84 * | $8.42 | -77.4% | COM | 23331S100 |
| — | REDFIN CORP | 30,991 | $388K | 0.0% | $12.53 | $20.92 | — | COM | 75737F108 |
| FRSH | FRESHWORKS INC | 30,539 | $351K | 0.0% | $11.48 * | $16.14 | -25.8% | CLASS A COM | 358054104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $350K | 0.0% | $46.98 * | $52.85 | -4.0% | NAMEN AKT | H17182108 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $330K | 0.0% | $19.85 * | $17.35 | +2.8% | COM | 31846B108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $320K | 0.0% | $39.00 * | $30.26 | +31.8% | COM | 604749101 |
| IOT | SAMSARA INC | 6,571 | $316K | 0.0% | $48.12 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| MQ | MARQETA INC | 61,602 | $303K | 0.0% | $4.92 * | $11.12 | -53.0% | CLASS A COM | 57142B104 |
| RDDT | REDDIT INC | 4,576 | $302K | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| FOXA | FOX CORP | 7,066 | $299K | 0.0% | $42.33 * | $26.17 | +46.3% | CL A COM | 35137L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $295K | 0.0% | $52.39 * | $31.55 | +51.9% | COM | 76243J105 |
| PD | PAGERDUTY INC | 15,816 | $293K | 0.0% | $18.55 * | $24.83 | -21.4% | COM | 69553P100 |
| S | SENTINELONE INC | 11,906 | $285K | 0.0% | $23.92 * | $40.89 | -44.8% | CL A | 81730H109 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $284K | 0.0% | $148.02 * | $121.47 | +8.2% | COM NEW | 30212P303 |
| CFLT | CONFLUENT INC | 13,745 | $280K | 0.0% | $20.38 * | $25.85 | -13.4% | CLASS A COM | 20717M103 |
| RPD | RAPID7 INC | 6,595 | $263K | 0.0% | $39.89 * | $42.80 | -12.2% | COM | 753422104 |
| AR | ANTERO RESOURCES CORP | 8,932 | $256K | 0.0% | $28.65 | $22.45 | +26.3% | COM | 03674X106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,568 | $253K | 0.0% | $8.01 * | $12.38 | -29.1% | COM | 80706P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $246K | 0.0% | $10.32 | $34.62 | -69.8% | COM CL A | 98980F104 |
| FROG | JFROG LTD | 8,000 | $232K | 0.0% | $29.04 * | $22.84 | +37.5% | ORD SHS | M6191J100 |
| PUBM | PUBMATIC INC | 15,032 | $224K | 0.0% | $14.87 * | $39.62 | -56.2% | COM CL A | 74467Q103 |
| QS | QUANTUMSCAPE CORP | 37,816 | $217K | 0.0% | $5.75 * | $24.38 | -74.7% | COM CL A | 74767V109 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $214K | 0.0% | $10.25 * | $15.59 | -36.6% | COM | 68622P109 |
| AMPL | AMPLITUDE INC | 23,005 | $206K | 0.0% | $8.97 * | $15.78 | -46.0% | COM CL A | 03213A104 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $196K | 0.0% | $4.55 * | $28.65 | -85.7% | COM | 87266J104 |
| COUR | COURSERA INC | 22,844 | $181K | 0.0% | $7.94 | $27.85 | -71.6% | COM | 22266M104 |
| HNST | HONEST CO INC | 43,532 | $155K | 0.0% | $3.57 * | $8.79 | -57.4% | COM | 438333106 |
| GERN | GERON CORP | 32,472 | $147K | 0.0% | $4.54 | $2.23 | +103.7% | COM | 374163103 |
| ALEC | ALECTOR INC | 30,632 | $143K | 0.0% | $4.66 * | $5.78 | -7.3% | COM | 014442107 |
| — | RAPT THERAPEUTICS INC | 45,650 | $91,756 | 0.0% | $2.01 | $31.04 | — | COM | 75382E109 |
| TEAD | OUTBRAIN INC | 17,868 | $86,838 | 0.0% | $4.86 | $4.86 | -0.6% | COM | 69002R103 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $77,861 | 0.0% | $4.68 * | $80.49 | -95.1% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 24,389 | $68,777 | 0.0% | $2.82 * | $27.48 | -85.8% | COM CL A | 860897107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $56,142 | 0.0% | $2.00 * | $17.11 | -87.7% | COM | 683712103 |
| BLND | BLEND LABS INC | 13,100 | $49,125 | 0.0% | $3.75 * | $7.75 | -57.2% | CL A | 09352U108 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $43,659 | 0.0% | $1.89 | $23.07 | — | COM | 59045L106 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $19,782 | 0.0% | $1.93 * | $16.05 | -82.4% | COM | 87990A106 |