Q2 2023 Holdings
Filed 2023-08-11 | 79 holdings | $6.0B | 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 | 39,410,100 | 43.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $769.0M | 7,816,902 | 12.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $614.2M | 3,490,147 | 10.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $582.5M | 50,000,000 | 9.8% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $397.3M | 7,773,455 | 6.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $292.1M | 6,669,763 | 4.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $160.6M | 1,673,740 | 2.7% |
| Enfusion Inc | CL A | 292812104 | $157.5M | 14,039,594 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $112.3M | 2,087,081 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 132,599 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.8M | 137,690 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.9M | 419,715 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 85,996 | 0.4% |
| Doordash(DASH) | CL A | 25809K105 | $24.5M | 321,189 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.7M | 340,470 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.9M | 636,821 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 101,212 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 34,104 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.6M | 1,159,680 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2M | 8,637 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.0M | 1,016,864 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 28,701 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 98,796 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 13,004 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 70,963 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.1M | 432,908 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.7M | 37,380 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $3.9M | 495,296 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 17,472 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 38,214 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 30,429 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,500 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.0M | 1,296,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,491 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 31,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,159 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 38,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,885 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 94,697 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,381 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $929.1K | 18,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.5K | 6,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.3K | 6,781 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $735.3K | 3,551 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660.9K | 7,909 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $657.6K | 8,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.1K | 1,710 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $470.8K | 7,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $465.2K | 13,629 | 0.0% |