Q2 2022 Holdings
Filed 2023-11-14 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $380.3M | 6,462,577 | 28.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.2M | 2,852,311 | 28.6% |
| Block Inc(XYZ) | CL A | 852234103 | $115.5M | 1,879,435 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.4M | 2,169,049 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.5M | 44,729 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.6M | 36,398 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 273,125 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.7M | 80 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.6M | 234,412 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 21,484 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.4M | 280,657 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.2M | 639,399 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.9M | 184,336 | 0.3% |
| Mandiant Inc | COM | 562662106 | $3.8M | 171,862 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.6M | 58,639 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 40,860 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 366,818 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 29,858 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $1.7M | 174,818 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,399 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 17,104 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,045 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $957.0K | 32,506 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $861.2K | 34,297 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $848.6K | 66,558 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $728.5K | 36,010 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $614.9K | 15,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $612.9K | 8,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $490.4K | 12,938 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $476.7K | 47,147 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $440.3K | 33,485 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $256.5K | 7,237 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $203.9K | 54,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.1K | 495 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $8.4K | 12,500 | 0.0% |