Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1B | 10,034,000 | 36.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0B | 23,950,118 | 33.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422.7M | 1,147,529 | 13.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $101.1M | 1,171,195 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51.5M | 3,854,648 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.0M | 230,481 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.0M | 210,233 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.8M | 184,376 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.7M | 328,338 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 55,012 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,142 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.9M | 54,631 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $13.5M | 214,926 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0M | 97,724 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $11.6M | 565,976 | 0.4% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $6.7M | 271,842 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 18,804 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $5.0M | 390,543 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 18,353 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $4.1M | 2,207,619 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.9M | 569,036 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.5M | 941,895 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,568 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7M | 26,273 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.0M | 228,067 | 0.1% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $1.5M | 116,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,665 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,634 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.1M | 15,236 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.2K | 2,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $357.3K | 20,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.7K | 1,053 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $292.9K | 6,593 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $262.3K | 3,120 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $212.5K | 2,560 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $175.0K | 17,656 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $51.8K | 17,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45.7K | 10,301 | 0.0% |