Q1 2022 Holdings
Filed 2023-11-14 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.4M | 4,328,294 | 50.0% |
| Block Inc(XYZ) | CL A | 852234103 | $254.9M | 1,879,435 | 12.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.9M | 2,933,339 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.2M | 45,381 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.3M | 1,985,049 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.1M | 36,924 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.5M | 273,125 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.0M | 87 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 21,794 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $9.9M | 895,165 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4M | 51,290 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 408,463 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 30,298 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3M | 187,006 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3M | 59,489 | 0.2% |
| Mandiant Inc | COM | 562662106 | $3.9M | 174,352 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 4,463 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $1.6M | 177,343 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 10,369 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 5,982 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 67,528 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0M | 15,464 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,045 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $956.2K | 34,797 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $859.6K | 36,530 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $705.0K | 8,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $579.2K | 12,938 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $298.7K | 7,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.7K | 665 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $66.0K | 30,000 | 0.0% |