Q1 2024 Holdings
Filed 2024-05-15 | 84 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7B | 32,493,566 | 46.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $801.8M | 42,514,087 | 14.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $573.8M | 4,642,385 | 10.0% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $390.9M | 6,702,542 | 6.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $339.8M | 7,669,763 | 5.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $183.6M | 1,666,778 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $134.8M | 2,087,081 | 2.3% |
| Enfusion Inc | CL A | 292812104 | $129.9M | 14,039,594 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72.3M | 937,246 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54.3M | 351,209 | 0.9% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $46.7M | 3,398,628 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 85,502 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $28.3M | 138,631 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.3M | 420,256 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.3M | 345,558 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.8M | 1,184,549 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.3M | 645,146 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.1M | 68,373 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 119,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,193 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 8,637 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 60,878 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 13,003 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $7.5M | 628,463 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 15,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,669 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.3M | 1,016,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,137 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.8M | 33,271 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 60,662 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.5M | 1,296,354 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 17,472 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 13,555 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 30,488 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 62,879 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,555 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 38,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,611 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 38,140 | 0.0% |
| Doordash(DASH) | CL A | 25809K105 | $1.6M | 11,503 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,678 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 31,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,061 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $882.8K | 3,568 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $786.0K | 94,697 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,209 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469.7K | 5,431 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418.1K | 8,102 | 0.0% |