Q1 2023 Holdings
Filed 2023-05-15 | 85 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6B | 42,145,233 | 40.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0B | 6,575,787 | 15.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $957.4M | 13,175,765 | 14.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $554.0M | 50,000,000 | 8.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $299.7M | 8,669,763 | 4.6% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $215.1M | 6,273,455 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $164.8M | 1,808,034 | 2.5% |
| Enfusion Inc | CL A | 292812104 | $147.4M | 14,039,594 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $140.1M | 2,087,081 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $131.4M | 13,529,601 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 178,622 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 145,607 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $27.0M | 139,714 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.5M | 417,893 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.2M | 342,432 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 118,006 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.2M | 622,560 | 0.3% |
| Doordash(DASH) | CL A | 25809K105 | $20.4M | 321,189 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 35,061 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 8,591 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 31,553 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 101,242 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 61,809 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6.3M | 1,016,864 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 70,963 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.4M | 37,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,092 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,261 | 0.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD SH | G5S74L106 | $3.6M | 350,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 17,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,796 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 30,392 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT ETF | 921943858 | $2.8M | 61,729 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,497 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.0M | 1,296,354 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 51,883 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6M | 94,697 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 31,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,168 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,376 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.2K | 6,781 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $661.7K | 3,538 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661.0K | 7,980 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650.4K | 7,832 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $598.2K | 13,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.1K | 1,720 | 0.0% |