Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,504,510 | $845M | 27.2% | $561.90 | $460.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,158,097 | $567M | 18.2% | $50.83 | $45.40 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,674,684 | $503M | 16.2% | $188.16 | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 7,808,873 | $210M | 6.7% | $26.89 | $38.71 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,365,699 | $152M | 4.9% | $45.26 | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 112,384 | $57.76M | 1.9% | $513.91 | $365.82 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 346,539 | $52.32M | 1.7% | $150.98 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| RBLX | ROBLOX CORP | 705,672 | $41.13M | 1.3% | $58.29 * | $58.93 | +6.7% | CL A | 771049103 |
| GOOG | ALPHABET INC | 237,837 | $37.16M | 1.2% | $156.23 * | $147.65 | +23.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 76,091 | $28.56M | 0.9% | $375.39 * | $171.06 | +136.8% | COM | 594918104 |
| ACWI | ISHARES TR | 236,047 | $27.47M | 0.9% | $116.39 | $89.29 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 29,003 | $27.43M | 0.9% | $945.78 * | $706.75 | +37.3% | COM | 22160K105 |
| DUOL | DUOLINGO INC | 87,108 | $27.05M | 0.9% | $310.54 * | $95.62 | +257.7% | CL A COM | 26603R106 |
| SPY | SPDR S&P 500 ETF TR | 46,717 | $26.13M | 0.8% | $559.39 | $202.70 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,685 | $25.7M | 0.8% | $222.13 * | $179.33 | +28.7% | COM | 037833100 |
| IWF | ISHARES TR | 69,729 | $25.18M | 0.8% | $361.09 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 304,801 | $24.91M | 0.8% | $81.73 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 69,189 | $24.25M | 0.8% | $350.46 * | $254.19 | +32.3% | COM CL A | 92826C839 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $22.96M | 0.7% | $7.31 * | $9.72 | -4.0% | COM | 70451X104 |
| DDOG | DATADOG INC | 213,851 | $21.22M | 0.7% | $99.21 * | $96.94 | +30.2% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 221,547 | $20.19M | 0.6% | $91.15 * | $27.28 | +282.0% | CL C | 24703L202 |
| U | UNITY SOFTWARE INC | 783,318 | $15.35M | 0.5% | $19.59 * | $84.34 | -73.2% | COM | 91332U101 |
| IWM | ISHARES TR | 72,711 | $14.51M | 0.5% | $199.49 | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 51,894 | $13.93M | 0.4% | $268.36 * | $196.90 | +56.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $13.31M | 0.4% | $532.58 * | $201.85 | +140.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $13.11M | 0.4% | $172.50 * | $91.98 | +76.2% | COM | 45866F104 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $12.5M | 0.4% | $6.73 * | $3.10 | +131.1% | CLASS A COM | 051774107 |
| NKE | NIKE INC | 186,466 | $11.84M | 0.4% | $63.48 * | $111.53 | -35.4% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 20,001 | $11.79M | 0.4% | $589.58 * | $538.88 | +3.4% | COM | 776696106 |
| INTU | INTUIT | 19,148 | $11.76M | 0.4% | $613.98 * | $150.66 | +296.6% | COM | 461202103 |
| EEM | ISHARES TR | 254,150 | $11.11M | 0.4% | $43.70 | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $10.94M | 0.4% | $102.74 * | $174.81 | -36.4% | COM | 007903107 |
| DASH | DOORDASH INC | 54,479 | $9.957M | 0.3% | $182.77 * | $139.53 | +34.8% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 48,948 | $9.313M | 0.3% | $190.26 * | $123.10 | +76.3% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $7.61M | 0.2% | $72.48 | $78.03 | -8.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 49,000 | $7.347M | 0.2% | $149.94 * | $157.27 | -8.8% | COM | 713448108 |
| ENZL | ISHARES TR | 163,314 | $6.872M | 0.2% | $42.08 | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| COIN | COINBASE GLOBAL INC | 39,374 | $6.781M | 0.2% | $172.23 * | $240.21 | +0.8% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 12,379 | $6.484M | 0.2% | $523.75 * | $227.63 | +119.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,610 | $6.115M | 0.2% | $576.33 * | $164.14 | +291.9% | CL A | 30303M102 |
| EFG | ISHARES TR | 59,403 | $5.94M | 0.2% | $100.00 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 83,007 | $5.416M | 0.2% | $65.25 * | $138.23 | -43.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 9,879 | $5.415M | 0.2% | $548.12 | $351.61 | +54.2% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,751 | $5.363M | 0.2% | $550.03 | $237.63 | +135.2% | SHS | L8681T102 |
| AON | AON PLC | 13,390 | $5.344M | 0.2% | $399.09 * | $191.78 | +99.0% | SHS CL A | G0403H108 |
| INTA | INTAPP INC | 89,993 | $5.254M | 0.2% | $58.38 * | $33.99 | +93.9% | COM | 45827U109 |
| HOOD | ROBINHOOD MKTS INC | 122,631 | $5.104M | 0.2% | $41.62 * | $11.37 | +318.1% | COM CL A | 770700102 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $4.326M | 0.1% | $11.24 * | $11.00 | +19.3% | CL A COM | 44952J104 |
| OKTA | OKTA INC | 39,660 | $4.173M | 0.1% | $105.22 * | $214.60 | -54.5% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 85,086 | $3.767M | 0.1% | $44.27 * | $13.04 | +362.6% | CL A | 74624M102 |
| EWJ | ISHARES INC | 54,925 | $3.766M | 0.1% | $68.56 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.435M | 0.1% | $144.52 * | $88.78 | +51.5% | COM | 285512109 |
| HIMS | HIMS & HERS HEALTH INC | 112,076 | $3.312M | 0.1% | $29.55 * | $16.62 | +123.6% | COM CL A | 433000106 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,421 | $3.295M | 0.1% | $115.95 | $99.73 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 19,500 | $3.265M | 0.1% | $167.43 * | $151.43 | +38.6% | COM | 11135F101 |
| RACE | FERRARI N V | 7,560 | $3.235M | 0.1% | $427.88 * | $255.40 | +76.1% | COM | N3167Y103 |
| NET | CLOUDFLARE INC | 27,835 | $3.137M | 0.1% | $112.69 * | $54.51 | +143.2% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 15,004 | $3.076M | 0.1% | $205.00 * | $173.71 | +24.9% | COM | 235851102 |
| CART | MAPLEBEAR INC | 75,986 | $3.031M | 0.1% | $39.89 * | $35.22 | +26.1% | COM | 565394103 |
| ABNB | AIRBNB INC | 25,031 | $2.99M | 0.1% | $119.46 * | $149.23 | -10.2% | COM CL A | 009066101 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.647M | 0.1% | $34.98 * | $26.25 | +49.1% | COM | 88025T102 |
| NU | NU HLDGS LTD | 254,790 | $2.609M | 0.1% | $10.24 * | $6.01 | +96.6% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $2.591M | 0.1% | $170.64 * | $133.04 | +39.0% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 53,125 | $2.263M | 0.1% | $42.60 | $76.82 | -43.8% | COM | 40131M109 |
| DIS | DISNEY WALT CO | 21,112 | $2.084M | 0.1% | $98.70 * | $107.88 | -1.5% | COM | 254687106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 64,169 | $2.063M | 0.1% | $32.15 * | $22.63 | +70.0% | COM | 80706P103 |
| QQQ | INVESCO QQQ TR | 4,211 | $1.975M | 0.1% | $468.95 | $394.87 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 26,316 | $1.917M | 0.1% | $72.86 | $37.42 | +92.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 12,203 | $1.887M | 0.1% | $154.64 * | $113.64 | +59.0% | CAP STK CL A | 02079K305 |
| BRZE | BRAZE INC | 49,327 | $1.78M | 0.1% | $36.08 * | $37.66 | +6.8% | COM CL A | 10576N102 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $1.721M | 0.1% | $45.19 * | $74.57 | -20.5% | COM CL A | 00827B106 |
| ESTC | ELASTIC N V | 18,682 | $1.665M | 0.1% | $89.10 * | $81.98 | +26.6% | ORD SHS | N14506104 |
| BILL | BILL HOLDINGS INC | 35,762 | $1.641M | 0.1% | $45.89 * | $94.27 | -28.7% | COM | 090043100 |
| NTNX | NUTANIX INC | 22,331 | $1.559M | 0.1% | $69.81 | $26.32 | +162.9% | CL A | 67059N108 |
| ONTF | ON24 INC | 283,324 | $1.473M | 0.0% | $5.20 * | $27.78 | -77.7% | COM | 68339B104 |
| MDB | MONGODB INC | 7,650 | $1.342M | 0.0% | $175.40 * | $86.38 | +182.1% | CL A | 60937P106 |
| IWO | ISHARES TR | 5,145 | $1.315M | 0.0% | $255.53 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.247M | 0.0% | $11.97 | $10.07 | +19.4% | SHS CL C | G61188127 |
| SONO | SONOS INC | 113,763 | $1.214M | 0.0% | $10.67 * | $23.50 | -44.1% | COM | 83570H108 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.137M | 0.0% | $11.88 * | $30.91 | -45.9% | COM | 67080M103 |
| PINS | PINTEREST INC | 34,323 | $1.064M | 0.0% | $31.00 * | $44.13 | -23.2% | CL A | 72352L106 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 20,840 | $1.006M | 0.0% | $48.29 | $43.08 | — | CL A | 867975104 |
| G | GENPACT LIMITED | 19,155 | $965K | 0.0% | $50.38 * | $41.62 | +17.9% | SHS | G3922B107 |
| TEM | TEMPUS AI INC | 18,134 | $875K | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| GTLB | GITLAB INC | 17,139 | $806K | 0.0% | $47.00 * | $40.45 | +51.2% | CL A COM | 37637K108 |
| TWLO | TWILIO INC | 8,055 | $789K | 0.0% | $97.91 * | $284.04 | -58.3% | CL A | 90138F102 |
| ALRM | ALARM COM HLDGS INC | 13,976 | $778K | 0.0% | $55.65 * | $44.02 | +36.3% | COM | 011642105 |
| ACLX | ARCELLX INC | 11,820 | $775K | 0.0% | $65.60 * | $28.03 | +141.6% | COMMON STOCK | 03940C100 |
| NBIS | NEBIUS GROUP NV | 36,058 | $761K | 0.0% | $21.11 * | $25.98 | +26.7% | SHS CLASS A | N97284108 |
| FOX | FOX CORP | 14,070 | $742K | 0.0% | $52.71 * | $34.51 | +42.7% | CL B COM | 35137L204 |
| FRSH | FRESHWORKS INC | 48,849 | $689K | 0.0% | $14.11 * | $15.74 | +6.4% | CLASS A COM | 358054104 |
| QCOM | QUALCOMM INC | 4,401 | $676K | 0.0% | $153.61 * | $58.29 | +173.9% | COM | 747525103 |
| — | VERONA PHARMA PLC | 10,635 | $675K | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| IGV | ISHARES TR | 6,000 | $534K | 0.0% | $88.99 | $91.66 | — | EXPANDED TECH | 464287515 |
| PHR | PHREESIA INC | 20,853 | $533K | 0.0% | $25.56 * | $29.77 | -8.7% | COM | 71944F106 |
| IOT | SAMSARA INC | 13,142 | $504K | 0.0% | $38.33 * | $45.53 | +2.3% | COM CL A | 79589L106 |
| VLTO | VERALTO CORP | 5,000 | $487K | 0.0% | $97.45 | $73.75 | +34.7% | COM SHS | 92338C103 |
| — | ROCKET LAB USA INC | 27,014 | $483K | 0.0% | $17.88 | $5.19 | — | COM | 773122106 |
| RDDT | REDDIT INC | 4,576 | $480K | 0.0% | $104.90 * | $61.82 | +167.4% | CL A | 75734B100 |
| CPNG | COUPANG INC | 21,754 | $477K | 0.0% | $21.93 * | $21.37 | +8.7% | CL A | 22266T109 |
| AVTR | AVANTOR INC | 27,606 | $447K | 0.0% | $16.21 * | $39.41 | -51.9% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 2,463 | $434K | 0.0% | $176.30 * | $120.08 | +61.6% | COM | 46266C105 |
| XYZ | BLOCK INC | 7,927 | $431K | 0.0% | $54.33 * | $72.47 | +3.0% | CL A | 852234103 |
| FOXA | FOX CORP | 7,070 | $400K | 0.0% | $56.60 * | $26.17 | +100.5% | CL A COM | 35137L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,849 | $386K | 0.0% | $66.02 * | $61.41 | +22.9% | COM | 74275K108 |
| MQ | MARQETA INC | 92,405 | $381K | 0.0% | $4.12 * | $8.88 | -55.6% | CLASS A COM | 57142B104 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $376K | 0.0% | $24.02 * | $39.67 | -19.0% | CL A | 92337R101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $370K | 0.0% | $45.05 * | $30.26 | +55.7% | COM | 604749101 |
| BOX | BOX INC | 11,814 | $365K | 0.0% | $30.86 * | $19.41 | +66.9% | CL A | 10316T104 |
| AR | ANTERO RESOURCES CORP | 8,932 | $361K | 0.0% | $40.44 * | $22.45 | +70.8% | COM | 03674X106 |
| SPT | SPROUT SOCIAL INC | 15,741 | $346K | 0.0% | $21.99 * | $57.77 | -49.7% | COM CL A | 85209W109 |
| TXG | 10X GENOMICS INC | 39,457 | $344K | 0.0% | $8.73 * | $92.72 | -86.4% | CL A COM | 88025U109 |
| RBRK | RUBRIK INC CL A | 5,550 | $338K | 0.0% | $60.98 * | $57.04 | +19.7% | CL A | 781154109 |
| CFLT | CONFLUENT INC | 14,409 | $338K | 0.0% | $23.44 * | $25.90 | +11.8% | CLASS A COM | 20717M103 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $322K | 0.0% | $168.10 * | $121.47 | +48.8% | COM NEW | 30212P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $299K | 0.0% | $52.97 * | $31.55 | +75.9% | COM | 76243J105 |
| DHX | DHI GROUP INC | 214,416 | $298K | 0.0% | $1.39 * | $8.42 | -73.1% | COM | 23331S100 |
| ZLAB | ZAI LAB LTD | 8,024 | $290K | 0.0% | $36.14 | $26.19 | — | ADR | 98887Q104 |
| — | REDFIN CORP | 30,991 | $285K | 0.0% | $9.21 | $20.92 | — | COM | 75737F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $264K | 0.0% | $352.58 * | $332.51 | +14.6% | CL A | 22788C105 |
| FROG | JFROG LTD | 8,000 | $256K | 0.0% | $32.00 * | $22.84 | +52.4% | ORD SHS | M6191J100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $254K | 0.0% | $34.03 * | $52.85 | -19.8% | NAMEN AKT | H17182108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $239K | 0.0% | $10.00 * | $34.62 | -69.7% | COM CL A | 98980F104 |
| PD | PAGERDUTY INC | 12,867 | $235K | 0.0% | $18.27 | $24.83 | -26.1% | COM | 69553P100 |
| AMPL | AMPLITUDE INC | 23,005 | $234K | 0.0% | $10.19 * | $15.78 | -25.1% | COM CL A | 03213A104 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $234K | 0.0% | $14.09 * | $17.35 | -3.2% | COM | 31846B108 |
| TEAM | ATLASSIAN CORP PLC | 1,039 | $220K | 0.0% | $212.21 * | $228.99 | +15.2% | CL A | 049468101 |
| S | SENTINELONE INC | 11,906 | $216K | 0.0% | $18.18 * | $40.89 | -46.9% | CL A | 81730H109 |
| DOCS | DOXIMITY INC | 3,670 | $213K | 0.0% | $58.03 * | $63.15 | 0.0% | CL A | 26622P107 |
| HNST | HONEST CO INC | 43,532 | $205K | 0.0% | $4.70 * | $7.49 | -23.5% | COM | 438333106 |
| NN | NEXTNAV INC | 15,502 | $189K | 0.0% | $12.17 | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| COUR | COURSERA INC | 26,985 | $180K | 0.0% | $6.66 * | $24.80 | -68.0% | COM | 22266M104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,738 | $175K | 0.0% | $12.77 | $10.82 | — | SPONSORED ADS | 35969L108 |
| QS | QUANTUMSCAPE CORP | 37,816 | $157K | 0.0% | $4.16 * | $24.38 | -79.7% | COM CL A | 74767V109 |
| PUBM | PUBMATIC INC | 15,032 | $137K | 0.0% | $9.14 * | $39.62 | -66.7% | COM CL A | 74467Q103 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $116K | 0.0% | $5.58 * | $15.59 | -43.9% | COM | 68622P109 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $105K | 0.0% | $6.32 * | $80.49 | -90.2% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 24,389 | $79,264 | 0.0% | $3.25 * | $27.48 | -83.4% | COM CL A | 860897107 |
| TEAD | OUTBRAIN INC | 17,868 | $66,648 | 0.0% | $3.73 * | $4.86 | +16.2% | COM | 69002R103 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,000 | $61,940 | 0.0% | $3.26 * | $4.19 | 0.0% | COM SER A | 786700104 |
| — | RAPT THERAPEUTICS INC | 45,650 | $55,693 | 0.0% | $1.22 | $31.04 | — | COM | 75382E109 |
| GERN | GERON CORP | 32,472 | $51,630 | 0.0% | $1.59 * | $2.23 | +9.1% | COM | 374163103 |
| BLND | BLEND LABS INC | 13,100 | $43,885 | 0.0% | $3.35 * | $7.75 | -53.1% | CL A | 09352U108 |
| ALEC | ALECTOR INC | 30,632 | $37,677 | 0.0% | $1.23 * | $5.78 | -71.9% | COM | 014442107 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $34,805 | 0.0% | $0.81 * | $28.65 | -95.4% | COM | 87266J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $28,632 | 0.0% | $1.02 * | $17.11 | -92.1% | COM | 683712103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $7,951 | 0.0% | $0.34 | $23.07 | — | COM | 59045L106 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $5,844 | 0.0% | $0.57 * | $16.05 | -93.9% | COM | 87990A106 |