Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.3M | 85,779 | 94.9% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $239.3K | 4,406,986 | 4.3% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $22.2K | 51,900 | 0.4% |
| Vanguard Intl Equity Index F Ftse Europe(VGK) | ETF | 922042874 | $5.1K | 76,000 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $3.9K | 49,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 13,325 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 59,100 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.4K | 55,654 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 26,619 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 11,668 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $655 | 5,246 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $653 | 6,614 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $512 | 16,090 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $353 | 10,513 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $250 | 1,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110 | 407 | 0.0% |