Q4 2020 Holdings
Filed 2021-02-12 | 65 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 172,293 | 59.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.6M | 70,000 | 14.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $8.2M | 1,707,317 | 12.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 39,007 | 8.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 8,858,010 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $433.1K | 4,399,863 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $201.0K | 2,000 | 0.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $165.9K | 1,129,238 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $140.8K | 1,552,137 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $114.4K | 339,032 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $77.6K | 901,542 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $59.5K | 2,222,222 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.6K | 283,429 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 146,610 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.3K | 800,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 143,479 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.4K | 625,247 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.2K | 329,342 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.0K | 397,643 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.5K | 135,060 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $22.0K | 501,654 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.8K | 374,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6K | 87,594 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $17.2K | 713,976 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9K | 75,000 | 0.0% |
| Ishares Inc(KSA) | MSCI SAUDI ARBIA | 46434V423 | $14.8K | 474,729 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4K | 8,579 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $10.9K | 140,879 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.0K | 345,582 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.6K | 222,667 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 319,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,559 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 31,577 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 44,803 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.9K | 94,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,106 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 39,570 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $3.3K | 59,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 35,378 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,152 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 61,861 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 17,473 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 29,752 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,070 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $795 | 2,094 | 0.0% |