Q3 2023 Holdings
Filed 2023-11-14 | 78 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3B | 35,409,327 | 45.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $648.0M | 50,000,000 | 12.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $530.2M | 5,820,474 | 10.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $359.8M | 2,355,008 | 7.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $276.0M | 6,102,402 | 5.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $264.9M | 5,669,763 | 5.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $152.0M | 1,645,968 | 3.0% |
| Enfusion Inc | CL A | 292812104 | $125.9M | 14,039,594 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $115.8M | 2,087,081 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 86,047 | 0.5% |
| Doordash(DASH) | CL A | 25809K105 | $25.5M | 321,189 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 118,320 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $24.9M | 136,208 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.1M | 415,698 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.6M | 338,595 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.4M | 636,277 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 101,212 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 39,353 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.4M | 1,159,680 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0M | 8,638 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 28,701 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 98,796 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.7M | 432,908 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,059 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 71,161 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 37,380 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $3.8M | 519,899 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 17,480 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 34,772 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 30,444 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,020 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,045 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.9M | 1,296,354 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.8M | 1,016,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,605 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 31,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,354 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 38,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,391 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942.2K | 7,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.5K | 6,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897.0K | 18,849 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $796.4K | 94,697 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $737.7K | 8,161 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $712.5K | 3,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.5K | 1,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $605.0K | 7,996 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $440.7K | 7,496 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.7K | 1,205 | 0.0% |