Q4 2025 Holdings
Filed 2026-02-13 | 100 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.2B | 11,527,632 | 18.5% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.2B | 66,267,513 | 17.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1B | 14,620,931 | 16.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $500.4M | 33,500,000 | 7.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $395.4M | 2,456,052 | 6.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $303.1M | 12,042,280 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.3M | 783,782 | 3.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $217.1M | 5,808,720 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.3M | 1,095,311 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $186.2M | 1,315,860 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.7M | 426,802 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $132.9M | 1,175,483 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $115.4M | 2,087,081 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.8M | 599,070 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 149,321 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 290,518 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9M | 251,061 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.0M | 167,925 | 0.8% |
| Applovin(APP) | COM CL A | 03831W108 | $48.1M | 71,370 | 0.7% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $43.5M | 1,159,908 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.9M | 82,904 | 0.6% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $35.4M | 1,266,563 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 26,960 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 36,920 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.2M | 62,767 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 6,449 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 113,075 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.8M | 146,489 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 15,664 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.2M | 1,160,847 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $8.9M | 533,344 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.8M | 85,842 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 101,575 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 105,323 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 44,785 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $6.3M | 214,249 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.4M | 29,109 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 13,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,122 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 23,884 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 4609E1038 | $4.6M | 7,499 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.6M | 2,559,090 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 23,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,466 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,583 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,741 | 0.0% |
| Doordash(DASH) | CL A | 25809K105 | $2.6M | 11,503 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,489 | 0.0% |
| ETF SER Solutions(AKAF) | THE FRONTIER ECO | 268961703 | $2.2M | 75,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,080 | 0.0% |