Q1 2025 Holdings
Filed 2025-05-14 | 408 holdings | $5.6B | 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 | 22,297,433 | 30.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.5B | 15,510,988 | 26.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $671.3M | 33,500,000 | 11.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $208.1M | 2,097,646 | 3.7% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $178.9M | 4,107,756 | 3.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $177.5M | 1,858,674 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $168.1M | 1,444,664 | 3.0% |
| Enfusion Inc | CL A | 292812104 | $156.5M | 14,039,594 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $101.1M | 2,087,081 | 1.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $64.5M | 1,788,630 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 299,673 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.9M | 1,175,483 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $47.2M | 4,612,411 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.2M | 301,909 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.7M | 84,141 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.9M | 121,776 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 200,113 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $20.9M | 630,294 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 108,577 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.2M | 8,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,535 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.1M | 93,471 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,432 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 42,127 | 0.2% |
| Applovin(APP) | COM CL A | 03831W108 | $10.8M | 40,793 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.5M | 1,160,847 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 38,593 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 18,631 | 0.2% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $9.9M | 332,447 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 87,643 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,624 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9M | 142,174 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 19,457 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.8M | 53,853 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,601 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,135 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 19,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,150 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 46,429 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 105,298 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.1M | 77,932 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 69,408 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 66,503 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 29,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,356 | 0.1% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $4.0M | 585,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,115 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.6M | 1,266,563 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,887 | 0.1% |