Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0B | 29,661,618 | 65.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $448.4M | 10,034,010 | 14.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.9M | 1,289,754 | 7.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $79.5M | 1,171,195 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.8M | 379,501 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0M | 449,695 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.2M | 210,233 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.5M | 230,481 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.7M | 4,014,309 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 24,042 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.6M | 54,631 | 0.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $8.5M | 2,207,619 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.3M | 1,109,395 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2M | 36,253 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.0M | 528,098 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 30,025 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.9M | 344,828 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.9M | 378,067 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.8M | 2,071,362 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.7M | 5,446,548 | 0.1% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $3.7M | 1,010,988 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 48,197 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4M | 16,729 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 9,402 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 38,568 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.8M | 280,225 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.7M | 569,036 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4M | 444,233 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3M | 706,302 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $1.2M | 1,063,422 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,634 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 39,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $979.2K | 142,322 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $865.3K | 736,462 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $709.6K | 225,268 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $701.1K | 1,901,966 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $537.5K | 26,273 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $357.9K | 20,571 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $336.8K | 6,593 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $253.7K | 517,793 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $174.1K | 17,500 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $162.1K | 56,662 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $122.0K | 10,301 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $121.3K | 12,158 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $18.0K | 47,738 | 0.0% |