Q2 2025 Holdings
Filed 2025-08-14 | 424 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.5B | 13,959,889 | 25.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4B | 20,667,121 | 23.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $643.5M | 33,500,000 | 10.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $518.8M | 15,034,594 | 8.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $193.3M | 1,675,473 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $183.0M | 1,423,054 | 3.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $179.5M | 3,978,356 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $165.7M | 1,233,379 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $118.2M | 2,087,081 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $110.4M | 1,178,980 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.7M | 300,352 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 296,138 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.5M | 280,312 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $63.0M | 4,593,393 | 1.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $43.7M | 1,555,562 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.7M | 83,934 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.3M | 97,767 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 202,389 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7M | 107,830 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.9M | 8,768 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $20.9M | 627,842 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 36,491 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,772 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 42,127 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.9M | 1,160,847 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 37,928 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,588 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.8M | 144,201 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.6M | 101,575 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,132 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $8.2M | 332,447 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 85,842 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 17,836 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,981 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 19,687 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,933 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 69,547 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 105,305 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 46,521 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 62,344 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.9M | 29,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 27,132 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.7M | 1,266,563 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 14,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,147 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,466 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,502 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,372 | 0.1% |
| Doordash(DASH) | CL A | 25809K105 | $3.3M | 13,312 | 0.1% |