Q2 2021 Holdings
Filed 2023-11-14 | 18 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $763.0M | 3,129,435 | 46.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $337.9M | 4,513,167 | 20.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $146.5M | 350 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.6M | 49,797 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.1M | 39,931 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.6M | 388,445 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 55,000 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.1M | 61,206 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 22,835 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $3.7M | 185,846 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 111,500 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0M | 16,200 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.8M | 38,267 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,680 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2M | 60,605 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $874.2K | 7,700 | 0.1% |
| Shift Technologies Inc | CL A | 82452T107 | $386.1K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.8K | 665 | 0.0% |