Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,892,497 | $1.175B | 29.4% | $620.90 | $493.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,306,034 | $873M | 21.8% | $57.01 | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,524,684 | $490M | 12.3% | $194.23 | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,256,903 | $309M | 7.7% | $49.46 | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 7,290,550 | $195M | 4.9% | $26.68 | $38.71 | — | US TIPS ETF | 808524870 |
| RBLX | ROBLOX CORP | 744,879 | $78.36M | 2.0% | $105.20 * | $59.96 | +31.0% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 119,835 | $68.07M | 1.7% | $568.03 | $378.39 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 321,684 | $50.75M | 1.3% | $157.76 | $145.99 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 76,091 | $37.85M | 0.9% | $497.41 * | $171.06 | +152.8% | COM | 594918104 |
| DUOL | DUOLINGO INC | 87,108 | $35.72M | 0.9% | $410.02 * | $95.62 | +358.9% | CL A COM | 26603R106 |
| IWF | ISHARES TR | 69,729 | $29.61M | 0.7% | $424.58 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 46,796 | $28.91M | 0.7% | $617.85 | $202.70 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 29,003 | $28.71M | 0.7% | $989.94 | $706.75 | +40.2% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 222,872 | $27.32M | 0.7% | $122.60 * | $27.28 | +271.3% | CL C | 24703L202 |
| EFA | ISHARES TR | 304,801 | $27.25M | 0.7% | $89.39 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 211,651 | $27.22M | 0.7% | $128.60 | $89.29 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 144,695 | $25.67M | 0.6% | $177.39 * | $147.65 | +11.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 69,189 | $24.57M | 0.6% | $355.05 * | $254.19 | +36.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 115,685 | $23.74M | 0.6% | $205.17 | $179.33 | +12.3% | COM | 037833100 |
| PAYO | PAYONEER GLOBAL INC | 3,141,320 | $21.52M | 0.5% | $6.85 | $9.72 | -30.2% | COM | 70451X104 |
| U | UNITY SOFTWARE INC | 783,318 | $18.96M | 0.5% | $24.20 * | $84.34 | -73.9% | COM | 91332U101 |
| DDOG | DATADOG INC | 140,971 | $18.94M | 0.5% | $134.33 * | $96.94 | +14.2% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 72,711 | $15.69M | 0.4% | $215.79 | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $15.11M | 0.4% | $141.90 * | $174.81 | -37.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 51,894 | $14.15M | 0.4% | $272.69 * | $196.90 | +35.1% | COM | 79466L302 |
| DASH | DOORDASH INC | 57,034 | $14.06M | 0.4% | $246.51 * | $142.27 | +41.0% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $13.94M | 0.3% | $183.47 * | $91.98 | +85.3% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 38,058 | $13.34M | 0.3% | $350.49 * | $240.21 | -2.7% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 186,466 | $13.25M | 0.3% | $71.04 * | $111.53 | -47.0% | CL B | 654106103 |
| EEM | ISHARES TR | 254,150 | $12.26M | 0.3% | $48.24 | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $12.14M | 0.3% | $485.77 * | $201.85 | +151.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 15,196 | $11.97M | 0.3% | $787.62 * | $150.66 | +347.7% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 122,631 | $11.48M | 0.3% | $93.63 * | $11.37 | +420.5% | COM CL A | 770700102 |
| ROP | ROPER TECHNOLOGIES INC | 20,001 | $11.34M | 0.3% | $566.84 | $538.88 | +4.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 48,948 | $10.74M | 0.3% | $219.39 * | $123.10 | +60.8% | COM | 023135106 |
| AUR | AURORA INNOVATION INC | 1,858,176 | $9.737M | 0.2% | $5.24 * | $3.10 | +102.5% | CLASS A COM | 051774107 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.212M | 0.2% | $78.21 * | $78.03 | -4.4% | COM | 28176E108 |
| META | META PLATFORMS INC | 10,610 | $7.831M | 0.2% | $738.06 * | $164.14 | +275.7% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,751 | $7.482M | 0.2% | $767.34 * | $237.63 | +170.1% | SHS | L8681T102 |
| ENZL | ISHARES TR | 163,314 | $7.449M | 0.2% | $45.61 | $50.95 | — | NEW ZEALAND ETF | 464289123 |
| EFG | ISHARES TR | 59,403 | $6.653M | 0.2% | $112.00 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 49,000 | $6.47M | 0.2% | $132.04 | $157.27 | -16.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 83,007 | $6.169M | 0.2% | $74.32 * | $138.23 | -50.6% | COM | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC | 112,076 | $5.587M | 0.1% | $49.85 * | $16.62 | +172.0% | COM CL A | 433000106 |
| MA | MASTERCARD INCORPORATED | 9,879 | $5.551M | 0.1% | $561.94 | $351.61 | +56.8% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 27,835 | $5.451M | 0.1% | $195.83 * | $54.51 | +166.3% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 19,500 | $5.375M | 0.1% | $275.65 * | $151.43 | +42.6% | COM | 11135F101 |
| PSTG | PURE STORAGE INC | 85,086 | $4.899M | 0.1% | $57.58 * | $13.04 | +281.6% | CL A | 74624M102 |
| AON | AON PLC | 13,390 | $4.777M | 0.1% | $356.76 | $191.78 | +88.4% | SHS CL A | G0403H108 |
| INTA | INTAPP INC | 89,993 | $4.645M | 0.1% | $51.62 * | $33.99 | +60.7% | COM | 45827U109 |
| IGV | ISHARES TR | 42,175 | $4.618M | 0.1% | $109.50 | $106.96 | — | EXPANDED TECH | 464287515 |
| EWJ | ISHARES INC | 54,925 | $4.118M | 0.1% | $74.97 | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 7,406 | $4.085M | 0.1% | $551.61 | $462.49 | — | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 39,660 | $3.965M | 0.1% | $99.97 * | $214.60 | -50.2% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 12,379 | $3.862M | 0.1% | $311.97 * | $227.63 | +64.7% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.796M | 0.1% | $159.70 * | $88.78 | +66.1% | COM | 285512109 |
| RACE | FERRARI N V | 7,560 | $3.71M | 0.1% | $490.74 * | $255.40 | +81.9% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 254,790 | $3.496M | 0.1% | $13.72 * | $6.01 | +99.2% | ORD SHS CL A | G6683N103 |
| CART | MAPLEBEAR INC | 75,986 | $3.438M | 0.1% | $45.24 * | $35.22 | +23.5% | COM | 565394103 |
| ABNB | AIRBNB INC | 25,031 | $3.313M | 0.1% | $132.34 * | $149.23 | -15.1% | COM CL A | 009066101 |
| CRGY | CRESCENT ENERGY COMPANY | 384,897 | $3.31M | 0.1% | $8.60 | $11.00 | -23.0% | CL A COM | 44952J104 |
| PANW | PALO ALTO NETWORKS INC | 15,186 | $3.108M | 0.1% | $204.64 * | $133.04 | +39.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 15,004 | $2.964M | 0.1% | $197.54 * | $173.71 | +11.1% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,165 | $2.849M | 0.1% | $128.52 | $99.73 | — | TT WRLD ST ETF | 922042742 |
| GH | GUARDANT HEALTH INC | 53,125 | $2.765M | 0.1% | $52.04 * | $76.82 | -41.9% | COM | 40131M109 |
| AFRM | AFFIRM HLDGS INC | 38,086 | $2.633M | 0.1% | $69.14 * | $74.57 | -30.5% | COM CL A | 00827B106 |
| DIS | DISNEY WALT CO | 21,112 | $2.618M | 0.1% | $124.01 * | $107.88 | -4.7% | COM | 254687106 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.556M | 0.1% | $33.78 * | $26.25 | +23.7% | COM | 88025T102 |
| UBER | UBER TECHNOLOGIES INC | 26,316 | $2.455M | 0.1% | $93.30 * | $37.42 | +120.0% | COM | 90353T100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 64,169 | $2.273M | 0.1% | $35.42 * | $22.63 | +38.7% | COM | 80706P103 |
| GOOGL | ALPHABET INC | 12,203 | $2.151M | 0.1% | $176.23 * | $113.64 | +43.7% | CAP STK CL A | 02079K305 |
| NBIS | NEBIUS GROUP NV | 36,058 | $1.995M | 0.0% | $55.33 * | $25.98 | +32.5% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,501 | $1.783M | 0.0% | $509.31 * | $411.92 | +5.3% | CL A | 22788C105 |
| NTNX | NUTANIX INC | 22,331 | $1.707M | 0.0% | $76.44 * | $26.32 | +173.5% | CL A | 67059N108 |
| BILL | BILL HOLDINGS INC | 35,762 | $1.654M | 0.0% | $46.26 * | $94.27 | -53.1% | COM | 090043100 |
| MDB | MONGODB INC | 7,650 | $1.606M | 0.0% | $209.99 * | $86.38 | +114.0% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 18,682 | $1.575M | 0.0% | $84.33 | $81.98 | +3.1% | ORD SHS | N14506104 |
| ONTF | ON24 INC | 283,324 | $1.538M | 0.0% | $5.43 * | $27.78 | -81.5% | COM | 68339B104 |
| IWO | ISHARES TR | 5,145 | $1.471M | 0.0% | $285.86 | $153.81 | — | RUS 2000 GRW ETF | 464287648 |
| TEM | TEMPUS AI INC | 23,084 | $1.467M | 0.0% | $63.54 * | $54.70 | +4.8% | CL A | 88023B103 |
| BRZE | BRAZE INC | 49,327 | $1.386M | 0.0% | $28.10 * | $37.66 | -16.0% | COM CL A | 10576N102 |
| IOT | SAMSARA INC | 32,394 | $1.289M | 0.0% | $39.78 * | $43.03 | -4.0% | COM CL A | 79589L106 |
| RBRK | RUBRIK INC CL A | 13,812 | $1.237M | 0.0% | $89.59 * | $70.21 | +12.6% | CL A | 781154109 |
| PINS | PINTEREST INC | 34,323 | $1.231M | 0.0% | $35.86 * | $44.13 | -31.2% | CL A | 72352L106 |
| SONO | SONOS INC | 113,763 | $1.23M | 0.0% | $10.81 * | $23.50 | -58.6% | COM | 83570H108 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 20,840 | $1.179M | 0.0% | $56.55 | $43.08 | — | CL A | 867975104 |
| NRIX | NURIX THERAPEUTICS INC | 95,711 | $1.09M | 0.0% | $11.39 * | $30.91 | -65.0% | COM | 67080M103 |
| LBTYK | LIBERTY GLOBAL PLC | 104,200 | $1.074M | 0.0% | $10.31 | $10.07 | +2.8% | SHS CL C | G61188127 |
| — | VERONA PHARMA PLC | 10,635 | $1.006M | 0.0% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| TWLO | TWILIO INC | 8,055 | $1.002M | 0.0% | $124.36 * | $284.04 | -62.6% | CL A | 90138F102 |
| — | ROCKET LAB USA INC | 24,164 | $864K | 0.0% | $35.77 | $5.19 | — | COM | 773122106 |
| G | GENPACT LIMITED | 19,155 | $843K | 0.0% | $44.01 * | $41.62 | +8.0% | SHS | G3922B107 |
| GTLB | GITLAB INC | 18,264 | $824K | 0.0% | $45.11 | $40.78 | +12.1% | CL A COM | 37637K108 |
| ALRM | ALARM COM HLDGS INC | 13,976 | $791K | 0.0% | $56.57 | $44.02 | +26.0% | COM | 011642105 |
| ACLX | ARCELLX INC | 11,820 | $778K | 0.0% | $65.85 * | $28.03 | +122.1% | COMMON STOCK | 03940C100 |
| FOX | FOX CORP | 14,070 | $726K | 0.0% | $51.63 * | $34.51 | +40.4% | CL B COM | 35137L204 |
| FRSH | FRESHWORKS INC | 48,614 | $725K | 0.0% | $14.91 * | $15.74 | -8.5% | CLASS A COM | 358054104 |
| QCOM | QUALCOMM INC | 4,401 | $701K | 0.0% | $159.26 * | $58.29 | +148.8% | COM | 747525103 |
| RDDT | REDDIT INC | 4,576 | $689K | 0.0% | $150.57 * | $61.82 | +83.4% | CL A | 75734B100 |
| CPNG | COUPANG INC | 21,754 | $652K | 0.0% | $29.96 * | $21.37 | +19.9% | CL A | 22266T109 |
| DHX | DHI GROUP INC | 214,416 | $637K | 0.0% | $2.97 * | $8.42 | -77.1% | COM | 23331S100 |
| PHR | PHREESIA INC | 20,853 | $593K | 0.0% | $28.46 * | $29.77 | -14.7% | COM | 71944F106 |
| MQ | MARQETA INC | 95,244 | $555K | 0.0% | $5.83 * | $8.75 | -45.8% | CLASS A COM | 57142B104 |
| XYZ | BLOCK INC | 7,927 | $538K | 0.0% | $67.93 * | $72.47 | -19.7% | CL A | 852234103 |
| VLTO | VERALTO CORP | 5,000 | $505K | 0.0% | $100.95 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| TXG | 10X GENOMICS INC | 39,457 | $457K | 0.0% | $11.58 * | $92.72 | -90.2% | CL A COM | 88025U109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,206 | $418K | 0.0% | $50.89 * | $30.26 | +47.1% | COM | 604749101 |
| BOX | BOX INC | 11,814 | $404K | 0.0% | $34.17 * | $19.41 | +68.9% | CL A | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,849 | $400K | 0.0% | $68.42 * | $61.41 | +6.3% | COM | 74275K108 |
| FOXA | FOX CORP | 7,070 | $396K | 0.0% | $56.04 * | $26.17 | +100.6% | CL A COM | 35137L105 |
| IQV | IQVIA HLDGS INC | 2,463 | $388K | 0.0% | $157.59 * | $120.08 | +25.4% | COM | 46266C105 |
| AVTR | AVANTOR INC | 27,606 | $372K | 0.0% | $13.46 | $39.41 | -65.3% | COM | 05352A100 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $368K | 0.0% | $23.56 * | $39.67 | -43.3% | CL A | 92337R101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $363K | 0.0% | $48.64 * | $52.85 | -26.8% | NAMEN AKT | H17182108 |
| AR | ANTERO RESOURCES CORP | 8,932 | $360K | 0.0% | $40.28 * | $22.45 | +68.7% | COM | 03674X106 |
| CFLT | CONFLUENT INC | 14,409 | $359K | 0.0% | $24.93 * | $25.90 | -13.0% | CLASS A COM | 20717M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,639 | $356K | 0.0% | $63.19 * | $31.55 | +94.1% | COM | 76243J105 |
| FROG | JFROG LTD | 8,000 | $351K | 0.0% | $43.88 * | $22.84 | +66.3% | ORD SHS | M6191J100 |
| RKT | ROCKET COS INC | 30,991 | $347K | 0.0% | $11.19 * | $12.97 | 0.0% | COM CL A | 77311W101 |
| SPT | SPROUT SOCIAL INC | 15,741 | $329K | 0.0% | $20.91 | $57.77 | -63.3% | COM CL A | 85209W109 |
| EXPE | EXPEDIA GROUP INC | 1,918 | $324K | 0.0% | $168.68 * | $121.47 | +32.9% | COM NEW | 30212P303 |
| AMPL | AMPLITUDE INC | 23,005 | $285K | 0.0% | $12.40 * | $15.78 | -31.4% | COM CL A | 03213A104 |
| ZLAB | ZAI LAB LTD | 8,024 | $281K | 0.0% | $34.97 | $26.19 | — | ADR | 98887Q104 |
| FA | FIRST ADVANTAGE CORP NEW | 16,614 | $276K | 0.0% | $16.61 * | $17.35 | -7.0% | COM | 31846B108 |
| QS | QUANTUMSCAPE CORP | 37,816 | $254K | 0.0% | $6.72 * | $24.38 | -82.7% | COM CL A | 74767V109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,858 | $241K | 0.0% | $10.12 * | $34.62 | -73.3% | COMMON STOCK | 98980F104 |
| COUR | COURSERA INC | 26,985 | $236K | 0.0% | $8.76 * | $24.80 | -67.0% | COM | 22266M104 |
| NN | NEXTNAV INC | 15,502 | $236K | 0.0% | $15.20 * | $12.07 | +6.3% | COMMON STOCK | 65345N106 |
| DOCS | DOXIMITY INC | 3,670 | $225K | 0.0% | $61.34 * | $63.15 | -11.6% | CL A | 26622P107 |
| HNST | HONEST CO INC | 43,532 | $222K | 0.0% | $5.09 * | $7.49 | -36.0% | COM | 438333106 |
| PM | PHILIP MORRIS INTL INC | 1,205 | $219K | 0.0% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| S | SENTINELONE INC | 11,906 | $218K | 0.0% | $18.28 | $40.89 | -55.3% | CL A | 81730H109 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,870 | $212K | 0.0% | $10.15 * | $15.59 | -56.9% | COM | 68622P109 |
| TEAM | ATLASSIAN CORP PLC | 1,039 | $211K | 0.0% | $203.09 * | $228.99 | -9.1% | CL A | 049468101 |
| PD | PAGERDUTY INC | 12,867 | $197K | 0.0% | $15.28 | $24.83 | -37.4% | COM | 69553P100 |
| PUBM | PUBMATIC INC | 15,032 | $187K | 0.0% | $12.44 * | $39.62 | -73.4% | COM CL A | 74467Q103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,738 | $162K | 0.0% | $11.81 | $10.82 | — | SPONSORED ADS | 35969L108 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,000 | $145K | 0.0% | $7.62 * | $4.19 | +0.6% | COM SER A | 786700104 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $115K | 0.0% | $6.94 * | $80.49 | -91.9% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 24,389 | $90,239 | 0.0% | $3.70 | $27.48 | -86.4% | COM CL A | 860897107 |
| GERN | GERON CORP | 32,472 | $45,786 | 0.0% | $1.41 | $2.23 | -36.5% | COM | 374163103 |
| TEAD | TEADS HLDG CO | 17,868 | $44,313 | 0.0% | $2.48 * | $4.86 | -37.8% | COM | 69002R103 |
| BLND | BLEND LABS INC | 13,100 | $43,230 | 0.0% | $3.30 * | $7.75 | -56.3% | CL A | 09352U108 |
| ALEC | ALECTOR INC | 30,632 | $42,885 | 0.0% | $1.40 * | $5.78 | -78.4% | COM | 014442107 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $37,107 | 0.0% | $0.86 * | $28.65 | -96.5% | COM | 87266J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,071 | $14,962 | 0.0% | $0.53 * | $17.11 | -95.6% | COM | 683712103 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $6,838 | 0.0% | $0.30 | $23.07 | — | COM | 59045L106 |
| TNYA | TENAYA THERAPEUTICS INC | 10,250 | $6,265 | 0.0% | $0.61 * | $16.05 | -96.8% | COM | 87990A106 |