Q2 2026 Holdings
Filed 2026-08-13 | 89 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $808.5M | 11,433,363 | 23.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $725.0M | 66,267,513 | 20.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $593.9M | 14,622,019 | 17.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $300.6M | 34,353,844 | 8.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.0M | 1,356,798 | 6.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $162.7M | 1,622,397 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $95.0M | 198,846 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7M | 197,286 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.3M | 82,904 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $58.6M | 2,087,081 | 1.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $49.3M | 1,266,563 | 1.4% |
| Applovin(APP) | COM CL A | 03831W108 | $36.8M | 71,370 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.9M | 252,702 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 141,887 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 26,299 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 39,585 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 35,313 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 51,917 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 115,717 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 6,446 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 111,634 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.7M | 139,999 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 15,279 | 0.3% |
| Parabilis Medicines Inc(PBLS) | COM | 698955101 | $9.6M | 350,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 62,714 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CLS A | G6683N103 | $7.1M | 533,344 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 44,050 | 0.2% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $6.4M | 214,249 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.0M | 1,160,847 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.9M | 29,109 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 23,136 | 0.2% |
| Invesco QQQ TR(QQQ) | SHS | 46090E103 | $5.5M | 7,499 | 0.2% |
| ST STR Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,122 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 12,499 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 101,575 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 60,302 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.4M | 2,559,090 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 30,332 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,898 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,741 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,489 | 0.1% |
| ETF SER Solutions(AKAF) | THE FRONTIER ECO | 268961703 | $2.4M | 75,400 | 0.1% |
| Doordash(DASH) | CL A | 25809K105 | $2.1M | 11,503 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 94,697 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 57,825 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,644 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 5,862 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.0M | 12,643 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $924.8K | 12,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.6K | 2,452 | 0.0% |