Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,531,478 | $902M | 28.5% | $460.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,736,489 | $513M | 16.3% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,745,105 | $508M | 16.1% | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 7,519,495 | $194M | 6.2% | $39.16 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,329,149 | $147M | 4.6% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 119,935 | $64.62M | 2.0% | $365.82 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 346,539 | $56.89M | 1.8% | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 237,837 | $45.29M | 1.4% | $147.65 | +19.0% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 613,077 | $35.47M | 1.1% | $58.33 | -13.7% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 76,091 | $32.07M | 1.0% | $171.06 | +146.9% | COM | 594918104 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $31.54M | 1.0% | $9.72 | -1.7% | COM | 70451X104 |
| DDOG | DATADOG INC | 213,851 | $30.56M | 1.0% | $96.94 | +41.7% | CL A COM | 23804L103 |
| AAPL | APPLE INC | 115,685 | $28.97M | 0.9% | $179.33 | +30.8% | COM | 037833100 |
| DUOL | DUOLINGO INC | 87,108 | $28.24M | 0.9% | $95.62 | +232.9% | CL A COM | 26603R106 |
| IWF | ISHARES TR | 69,729 | $28M | 0.9% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 46,717 | $27.38M | 0.9% | $202.70 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 29,003 | $26.57M | 0.8% | $706.75 | +30.5% | COM | 22160K105 |
| ACWI | ISHARES TR | 218,008 | $25.62M | 0.8% | $87.05 | — | MSCI ACWI ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC | 220,725 | $25.44M | 0.8% | $27.28 | +351.4% | CL C | 24703L202 |
| EFA | ISHARES TR | 304,801 | $23.05M | 0.7% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 69,189 | $21.87M | 0.7% | $254.19 | +17.4% | COM CL A | 92826C839 |
| U | UNITY SOFTWARE INC | 783,318 | $17.6M | 0.6% | $84.34 | -73.6% | COM | 91332U101 |
| CRM | SALESFORCE INC | 51,894 | $17.35M | 0.5% | $196.90 | +60.9% | COM | 79466L302 |
| IWM | ISHARES TR | 72,711 | $16.07M | 0.5% | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 186,466 | $14.11M | 0.4% | $111.53 | -31.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 106,510 | $12.87M | 0.4% | $174.81 | -17.7% | COM | 007903107 |
| INTU | INTUIT | 19,148 | $12.03M | 0.4% | $150.66 | +321.3% | COM | 461202103 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $11.71M | 0.4% | $3.10 | +102.2% | CLASS A COM | 051774107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $11.33M | 0.4% | $201.85 | +128.7% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $11.32M | 0.4% | $91.98 | +69.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 48,948 | $10.74M | 0.3% | $123.10 | +66.2% | COM | 023135106 |
| EEM | ISHARES TR | 254,150 | $10.63M | 0.3% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 20,001 | $10.4M | 0.3% | $538.88 | +1.0% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 39,374 | $9.777M | 0.3% | $240.21 | +5.7% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 54,479 | $9.139M | 0.3% | $139.53 | +17.7% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $7.773M | 0.2% | $78.03 | -10.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 49,004 | $7.452M | 0.2% | $157.27 | -0.5% | COM | 713448108 |
| ENZL | ISHARES TR | 163,314 | $7.379M | 0.2% | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| PYPL | PAYPAL HLDGS INC | 83,007 | $7.085M | 0.2% | $138.23 | -39.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 12,379 | $6.262M | 0.2% | $227.63 | +142.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,610 | $6.212M | 0.2% | $164.14 | +256.3% | CL A | 30303M102 |
| INTA | INTAPP INC | 89,993 | $5.768M | 0.2% | $33.99 | +68.7% | COM | 45827U109 |
| EFG | ISHARES TR | 59,403 | $5.752M | 0.2% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $5.623M | 0.2% | $11.00 | +16.7% | CL A COM | 44952J104 |
| PSTG | PURE STORAGE INC | 85,086 | $5.227M | 0.2% | $13.04 | +327.1% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 9,879 | $5.202M | 0.2% | $351.61 | +46.4% | CL A | 57636Q104 |
| AON | AON PLC | 13,390 | $4.809M | 0.2% | $191.78 | +90.5% | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 122,631 | $4.569M | 0.1% | $11.37 | +184.0% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,150 | $4.541M | 0.1% | $237.63 | +80.2% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 19,500 | $4.521M | 0.1% | $151.43 | +20.8% | COM | 11135F101 |
| EWJ | ISHARES INC | 54,925 | $3.685M | 0.1% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.477M | 0.1% | $88.78 | +72.4% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 15,004 | $3.444M | 0.1% | $173.71 | +40.4% | COM | 235851102 |
| ABNB | AIRBNB INC | 25,031 | $3.289M | 0.1% | $149.23 | -9.7% | COM CL A | 009066101 |
| RACE | FERRARI N V | 7,560 | $3.212M | 0.1% | $255.40 | +76.7% | COM | N3167Y103 |
| CART | MAPLEBEAR INC | 75,986 | $3.147M | 0.1% | $35.22 | +23.0% | COM | 565394103 |
| OKTA | OKTA INC | 39,660 | $3.125M | 0.1% | $214.60 | -63.9% | CL A | 679295105 |
| BILL | BILL HOLDINGS INC | 35,762 | $3.029M | 0.1% | $94.27 | -20.9% | COM | 090043100 |
| NET | CLOUDFLARE INC | 27,835 | $2.997M | 0.1% | $54.51 | +79.2% | CL A COM | 18915M107 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.98M | 0.1% | $26.25 | +58.0% | COM | 88025T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,375 | $2.864M | 0.1% | $97.04 | — | TT WRLD ST ETF | 922042742 |
| SRRK | SCHOLAR ROCK HLDG CORP | 64,169 | $2.773M | 0.1% | $22.63 | +43.9% | COM | 80706P103 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $2.763M | 0.1% | $133.04 | +42.0% | COM | 697435105 |
| HIMS | HIMS & HERS HEALTH INC | 110,825 | $2.68M | 0.1% | $16.38 | +51.2% | COM CL A | 433000106 |
| NU | NU HLDGS LTD | 254,790 | $2.64M | 0.1% | $6.01 | +121.3% | ORD SHS CL A | G6683N103 |
| DIS | DISNEY WALT CO | 21,112 | $2.351M | 0.1% | $107.88 | -4.0% | COM | 254687106 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $2.319M | 0.1% | $74.57 | -25.5% | COM CL A | 00827B106 |
| GOOGL | ALPHABET INC | 12,203 | $2.31M | 0.1% | $113.64 | +53.2% | CAP STK CL A | 02079K305 |
| BRZE | BRAZE INC | 49,327 | $2.066M | 0.1% | $37.66 | -3.7% | COM CL A | 10576N102 |
| ESTC | ELASTIC N V | 18,682 | $1.851M | 0.1% | $81.98 | +12.8% | ORD SHS | N14506104 |
| ONTF | ON24 INC | 283,324 | $1.83M | 0.1% | $27.78 | -76.9% | COM | 68339B104 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.803M | 0.1% | $30.91 | -25.8% | COM | 67080M103 |
| MDB | MONGODB INC | 7,650 | $1.781M | 0.1% | $86.38 | +226.9% | CL A | 60937P106 |
| SONO | SONOS INC | 113,763 | $1.711M | 0.1% | $23.50 | -42.7% | COM | 83570H108 |
| QQQ | INVESCO QQQ TR | 3,256 | $1.665M | 0.1% | $373.15 | — | UNIT SER 1 | 46090E103 |
| GH | GUARDANT HEALTH INC | 53,125 | $1.623M | 0.1% | $76.82 | -63.4% | COM | 40131M109 |
| UBER | UBER TECHNOLOGIES INC | 26,316 | $1.587M | 0.1% | $37.42 | +90.8% | COM | 90353T100 |
| IWO | ISHARES TR | 5,145 | $1.481M | 0.0% | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.369M | 0.0% | $10.07 | +22.6% | SHS CL C | G61188127 |
| NTNX | NUTANIX INC | 22,331 | $1.366M | 0.0% | $26.32 | +148.3% | CL A | 67059N108 |
| PINS | PINTEREST INC | 34,323 | $995K | 0.0% | $44.13 | -28.8% | CL A | 72352L106 |
| GTLB | GITLAB INC | 17,139 | $966K | 0.0% | $40.45 | +44.1% | CL A COM | 37637K108 |
| ACLX | ARCELLX INC | 11,820 | $906K | 0.0% | $28.03 | +208.1% | COMMON STOCK | 03940C100 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 20,840 | $898K | 0.0% | $43.08 | — | CL A | 867975104 |
| TWLO | TWILIO INC | 8,055 | $871K | 0.0% | $284.04 | -67.8% | CL A | 90138F102 |
| ALRM | ALARM COM HLDGS INC | 13,976 | $850K | 0.0% | $44.02 | +35.3% | COM | 011642105 |
| G | GENPACT LIMITED | 19,155 | $823K | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| NBIS | NEBIUS GROUP N.V. | 29,311 | $812K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| RDDT | REDDIT INC | 4,576 | $748K | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| FRSH | FRESHWORKS INC | 42,719 | $691K | 0.0% | $15.59 | -8.9% | CLASS A COM | 358054104 |
| — | ROCKET LAB USA INC | 27,014 | $688K | 0.0% | $5.19 | — | COM | 773122106 |
| IOT | SAMSARA INC | 15,527 | $678K | 0.0% | $45.53 | +8.1% | COM CL A | 79589L106 |
| QCOM | QUALCOMM INC | 4,401 | $676K | 0.0% | $58.29 | +173.7% | COM | 747525103 |
| XYZ | BLOCK INC | 7,927 | $674K | 0.0% | $72.47 | +13.2% | CL A | 852234103 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $661K | 0.0% | $39.67 | +11.6% | CL A | 92337R101 |
| FOX | FOX CORP | 14,070 | $644K | 0.0% | $34.51 | +20.8% | CL B COM | 35137L204 |
| IGV | ISHARES TR | 6,000 | $601K | 0.0% | $91.66 | — | EXPANDED TECH | 464287515 |
| AVTR | AVANTOR INC | 27,606 | $582K | 0.0% | $39.41 | -42.9% | COM | 05352A100 |
| TXG | 10X GENOMICS INC | 39,457 | $567K | 0.0% | $92.72 | -83.0% | CL A COM | 88025U109 |
| PHR | PHREESIA INC | 20,853 | $525K | 0.0% | $29.77 | -28.2% | COM | 71944F106 |
| HNST | HONEST CO INC | 74,477 | $516K | 0.0% | $7.49 | -24.4% | COM | 438333106 |
| VLTO | VERALTO CORP | 5,000 | $509K | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 2,463 | $484K | 0.0% | $120.08 | +75.6% | COM | 46266C105 |
| SPT | SPROUT SOCIAL INC | 15,741 | $483K | 0.0% | $57.77 | -48.0% | COM CL A | 85209W109 |
| CPNG | COUPANG INC | 21,754 | $478K | 0.0% | $21.37 | +14.9% | CL A | 22266T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,849 | $438K | 0.0% | $61.41 | +15.5% | COM | 74275K108 |
| CFLT | CONFLUENT INC | 14,409 | $403K | 0.0% | $25.90 | +3.5% | CLASS A COM | 20717M103 |
| DHX | DHI GROUP INC | 214,416 | $380K | 0.0% | $8.42 | -79.0% | COM | 23331S100 |
| BOX | BOX INC | 11,814 | $373K | 0.0% | $19.41 | +69.0% | CL A | 10316T104 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $357K | 0.0% | $121.47 | +40.7% | COM NEW | 30212P303 |
| MQ | MARQETA INC | 92,405 | $350K | 0.0% | $8.88 | -50.6% | CLASS A COM | 57142B104 |
| FOXA | FOX CORP | 7,070 | $343K | 0.0% | $26.17 | +70.5% | CL A COM | 35137L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $339K | 0.0% | $30.26 | +37.7% | COM | 604749101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $316K | 0.0% | $31.55 | +75.1% | COM | 76243J105 |
| AR | ANTERO RESOURCES CORP | 8,932 | $313K | 0.0% | $22.45 | +34.8% | COM | 03674X106 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $311K | 0.0% | $17.35 | +9.4% | COM | 31846B108 |
| CRWD | CROWDSTRIKE HLDGS INC | 871 | $298K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $293K | 0.0% | $52.85 | -10.7% | NAMEN AKT | H17182108 |
| RPD | RAPID7 INC | 6,595 | $265K | 0.0% | $42.80 | -5.2% | COM | 753422104 |
| S | SENTINELONE INC | 11,906 | $264K | 0.0% | $40.89 | -37.6% | CL A | 81730H109 |
| TEAM | ATLASSIAN CORP PLC | 1,039 | $253K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $251K | 0.0% | $34.62 | -69.1% | COM CL A | 98980F104 |
| — | REDFIN CORP | 30,991 | $244K | 0.0% | $20.92 | — | COM | 75737F108 |
| AMPL | AMPLITUDE INC | 23,005 | $243K | 0.0% | $15.78 | -36.6% | COM CL A | 03213A104 |
| FROG | JFROG LTD | 8,000 | $235K | 0.0% | $22.84 | +32.9% | ORD SHS | M6191J100 |
| PD | PAGERDUTY INC | 12,867 | $235K | 0.0% | $24.83 | -22.8% | COM | 69553P100 |
| PUBM | PUBMATIC INC | 15,032 | $221K | 0.0% | $39.62 | -60.9% | COM CL A | 74467Q103 |
| RBRK | RUBRIK INC. CL A | 3,303 | $216K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| ZLAB | ZAI LAB LTD | 8,024 | $210K | 0.0% | $26.19 | — | ADR | 98887Q104 |
| QS | QUANTUMSCAPE CORP | 37,816 | $196K | 0.0% | $24.38 | -78.5% | COM CL A | 74767V109 |
| COUR | COURSERA INC | 22,844 | $194K | 0.0% | $27.85 | -72.3% | COM | 22266M104 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $168K | 0.0% | $15.59 | -41.2% | COM | 68622P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,738 | $149K | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $145K | 0.0% | $80.49 | -90.3% | CL A COM | 70614W100 |
| TEAD | OUTBRAIN INC | 17,868 | $128K | 0.0% | $4.86 | +12.1% | COM | 69002R103 |
| GERN | GERON CORP | 32,472 | $115K | 0.0% | $2.23 | +78.9% | COM | 374163103 |
| SFIX | STITCH FIX INC | 24,389 | $105K | 0.0% | $27.48 | -86.6% | COM CL A | 860897107 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $81,616 | 0.0% | $28.65 | -90.3% | COM | 87266J104 |
| — | RAPT THERAPEUTICS INC | 45,650 | $72,127 | 0.0% | $31.04 | — | COM | 75382E109 |
| ALEC | ALECTOR INC | 30,632 | $57,894 | 0.0% | $5.78 | -34.9% | COM | 014442107 |
| BLND | BLEND LABS INC | 13,100 | $55,151 | 0.0% | $7.75 | -44.5% | CL A | 09352U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $44,914 | 0.0% | $17.11 | -89.1% | COM | 683712103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $33,033 | 0.0% | $23.07 | — | COM | 59045L106 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $14,658 | 0.0% | $16.05 | -86.0% | COM | 87990A106 |