Q4 2024 Holdings
Filed 2025-02-14 | 41 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3B | 27,119,118 | 63.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $621.6M | 10,034,000 | 17.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $307.8M | 1,271,154 | 8.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $95.6M | 1,171,195 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.6M | 4,400,282 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.9M | 210,233 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.8M | 230,481 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5M | 184,376 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.2M | 328,338 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.4M | 94,414 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,142 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 55,987 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7.6M | 344,828 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,064 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.4M | 941,895 | 0.2% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.7M | 2,207,619 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.6M | 569,036 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,804 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.1M | 377,359 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 23,071 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3M | 153,162 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,568 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.0M | 280,225 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.8M | 444,233 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.6M | 271,842 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.6M | 15,235 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $1.3M | 272,327 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 26,273 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.1M | 1,010,988 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,634 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.1M | 225,268 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $908.6K | 69,043 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.5K | 5,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $593.0K | 6,593 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $452.2K | 20,571 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $275.1K | 4,882 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.4K | 1,053 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $173.4K | 17,656 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $110.9K | 10,301 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $107.1K | 17,500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $24.2K | 20,015 | 0.0% |