Q3 2024 Holdings
Filed 2024-11-13 | 223 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 | $1.7B | 27,993,566 | 37.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $648.6M | 33,500,000 | 13.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $458.0M | 3,980,565 | 9.8% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $383.4M | 7,438,826 | 8.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $194.0M | 1,622,352 | 4.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $149.5M | 1,865,685 | 3.2% |
| Enfusion Inc | CL A | 292812104 | $133.2M | 14,039,594 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $115.1M | 2,087,081 | 2.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $112.2M | 3,468,542 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.5M | 605,762 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.0M | 76,780 | 1.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $44.9M | 3,398,628 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 326,346 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 119,272 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $30.5M | 139,463 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.4M | 427,011 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 179,939 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.7M | 1,182,183 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.3M | 348,218 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.9M | 651,883 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.6M | 126,616 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.1M | 73,396 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 8,675 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 48,021 | 0.3% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $10.1M | 332,447 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3M | 86,783 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,540 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0M | 140,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,277 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $7.3M | 533,344 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,769 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,122 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 103,743 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.2M | 33,271 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 64,573 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.7M | 1,296,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,090 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 18,028 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 13,606 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 77,932 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,375 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 30,520 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,348 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 1,016,864 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,659 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 21,498 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 17,732 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0M | 31,763 | 0.0% |