Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6B | 28,164,118 | 57.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $539.0M | 10,034,000 | 19.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.3M | 1,271,154 | 9.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $69.3M | 1,171,195 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $67.0M | 5,200,282 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.5M | 324,376 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.7M | 210,233 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.1M | 230,481 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.8M | 328,338 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.1M | 94,414 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 21,142 | 0.4% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7.6M | 344,828 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 54,631 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 26,600 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.1M | 941,895 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.2M | 2,207,620 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 39,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,402 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 23,071 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,569 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.9M | 378,068 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.6M | 280,225 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6M | 46,858 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.6M | 569,036 | 0.1% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.5M | 1,010,988 | 0.1% |
| Vacasa Inc | CL A NEW | 91854V206 | $1.3M | 272,327 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 26,273 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,077 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.0M | 225,268 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $930.6K | 12,634 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $845.6K | 12,752 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $826.3K | 444,233 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $788.0K | 736,462 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.2K | 4,000 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $462.3K | 1,063,422 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $431.0K | 20,571 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $405.3K | 69,043 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $352.7K | 6,593 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $236.1K | 706,302 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $221.1K | 148,414 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.0K | 1,053 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $171.1K | 10,301 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $141.1K | 17,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $133.4K | 48,000 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $63.8K | 126,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $20.0K | 20,015 | 0.0% |