Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7B | 29,551,618 | 62.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $442.4M | 10,034,010 | 16.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.1M | 1,289,754 | 8.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $81.9M | 1,171,195 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.2M | 377,268 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.8M | 4,943,765 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.2M | 448,338 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.1M | 210,233 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.5M | 230,481 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 24,042 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.9M | 528,098 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3M | 54,631 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 36,253 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.2M | 941,895 | 0.3% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $7.0M | 2,207,619 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 26,851 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.6M | 344,828 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 48,197 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8M | 16,729 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.5M | 5,446,548 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4M | 378,067 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 9,402 | 0.1% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $2.1M | 1,010,988 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 38,568 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 39,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3M | 569,036 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.3M | 706,302 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.2M | 280,225 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.2M | 2,071,362 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.2M | 444,233 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,634 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $979.5K | 736,462 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $675.3K | 148,414 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $583.8K | 1,063,422 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $532.3K | 26,273 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $516.8K | 517,793 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $499.8K | 220,163 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $488.8K | 225,268 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $349.7K | 20,571 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.5K | 700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $276.9K | 6,593 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $266.8K | 80,838 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $234.6K | 126,800 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $172.7K | 17,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $119.3K | 12,158 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $91.8K | 10,301 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $6.9K | 47,738 | 0.0% |