Q4 2023 Holdings
Filed 2024-02-14 | 85 holdings | $5.4B | 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 | 33,805,730 | 43.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $745.0M | 50,000,000 | 13.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $630.5M | 5,194,104 | 11.8% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $289.8M | 4,602,402 | 5.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $248.0M | 1,246,409 | 4.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $246.5M | 4,669,763 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $167.0M | 1,641,244 | 3.1% |
| Enfusion Inc | CL A | 292812104 | $136.2M | 14,039,594 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $130.3M | 2,087,081 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3M | 14,934 | 1.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $57.9M | 3,398,628 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 85,402 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 118,709 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.0M | 418,276 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.4M | 138,160 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.8M | 344,527 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9M | 645,696 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.8M | 1,159,680 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6M | 8,637 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 65,099 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.1M | 69,711 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 32,513 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 13,003 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.1M | 432,908 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.4M | 33,271 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $4.1M | 495,296 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 17,472 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 13,529 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 62,879 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 30,473 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.1M | 1,016,864 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 19,555 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,339 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 34,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,065 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.9M | 1,296,354 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 31,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,388 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 38,140 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 16,964 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 14,335 | 0.0% |
| Doordash(DASH) | CL A | 25809K105 | $1.1M | 11,503 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.0M | 94,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.4K | 7,061 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $884.9K | 28,083 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $795.9K | 3,563 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $722.0K | 8,171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676.7K | 15,493 | 0.0% |