Q3 2021 Holdings
Filed 2023-11-14 | 20 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $750.6M | 3,129,435 | 48.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.8M | 2,933,339 | 14.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $143.6M | 349 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 44,097 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.8M | 521,641 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.4M | 35,401 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 220,000 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.2M | 61,206 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 22,474 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 159,359 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 109,752 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 4,606 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $2.0M | 182,836 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0M | 15,942 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4M | 37,664 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 16,986 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1M | 59,647 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $844.4K | 7,577 | 0.1% |
| Shift Technologies Inc | CL A | 82452T107 | $312.3K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.5K | 848 | 0.0% |