Q4 2024 Holdings
Filed 2025-02-14 | 366 holdings | $6.4B | 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 | 22,697,433 | 26.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.6B | 15,510,988 | 24.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $779.6M | 33,518,448 | 12.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $394.4M | 2,760,423 | 6.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $240.1M | 4,260,640 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $197.6M | 1,857,938 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $183.7M | 1,563,488 | 2.9% |
| Enfusion Inc | CL A | 292812104 | $144.6M | 14,039,594 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.5M | 614,557 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $126.8M | 2,087,081 | 2.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $74.9M | 1,788,630 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $69.5M | 2,874,769 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 359,678 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.1M | 1,183,557 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3M | 125,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 191,298 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $30.5M | 2,946,838 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $29.8M | 140,973 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.6M | 83,620 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.4M | 431,475 | 0.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $27.1M | 2,559,090 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.4M | 661,733 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.1M | 354,016 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.0M | 121,776 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.8M | 95,852 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 66,143 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8M | 8,691 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 57,318 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,437 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 39,254 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,348 | 0.2% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $10.2M | 332,447 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.1M | 1,016,864 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,594 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 87,296 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 19,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,440 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.4M | 142,174 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $6.9M | 1,296,354 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,465 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 20,271 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.8M | 77,932 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,494 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 105,294 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,674 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,456 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 65,516 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 29,109 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,113 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 64,417 | 0.1% |