Q2 2024 Holdings
Filed 2024-08-14 | 120 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9B | 27,993,566 | 39.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $532.5M | 33,500,000 | 11.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $517.4M | 3,989,433 | 11.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $369.9M | 7,438,826 | 7.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $332.1M | 8,550,897 | 7.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $181.5M | 1,614,541 | 3.9% |
| Enfusion Inc | CL A | 292812104 | $119.6M | 14,039,594 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $101.1M | 2,087,081 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $77.9M | 76,181 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $61.9M | 937,597 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.3M | 85,796 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 306,332 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.6M | 270,733 | 0.8% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $33.4M | 3,398,628 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8M | 118,946 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 168,870 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.5M | 426,337 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $28.1M | 138,529 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.4M | 1,206,158 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.7M | 346,253 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.6M | 652,426 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.2M | 68,256 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.2M | 8,648 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 31,859 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 50,888 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 59,544 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,510 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 86,256 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $6.9M | 533,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,472 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 103,456 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.9M | 33,271 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 17,614 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 61,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,046 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 13,577 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 20,257 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $3.5M | 1,296,354 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 30,507 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 63,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,559 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 38,536 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4M | 1,016,864 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,173 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,574 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 38,140 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 21,498 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,129 | 0.0% |