Q3 2022 Holdings
Filed 2023-11-14 | 22 holdings | $806.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352.2M | 2,852,311 | 43.7% |
| Block Inc(XYZ) | CL A | 852234103 | $103.4M | 1,879,435 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 878,080 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.7M | 714,540 | 8.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.2M | 330,655 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.9M | 1,114,530 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 273,125 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.5M | 80 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 63,258 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 180,940 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3M | 57,557 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 29,308 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6M | 28,760 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $1.4M | 171,596 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 65,331 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $857.2K | 4,317 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $805.5K | 14,963 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $673.0K | 72,997 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $638.9K | 33,664 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $466.9K | 35,345 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $311.2K | 7,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.2K | 495 | 0.0% |