Q3 2021 Holdings
Filed 2021-11-15 | 245 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.0M | 2,370,851 | 47.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $37.0M | 681,316 | 26.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 105,124 | 8.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 20,339 | 3.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.1M | 80,975 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,642 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,912 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,941 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,165 | 1.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.3M | 182,325 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $981.0K | 8,232 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 8,441 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 3,598 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 3,967 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $521.0K | 24,183 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $509.0K | 3,037 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $443.0K | 8,590 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,051 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 2,630 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $301.0K | 22,663 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 4,910 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $31.4K | 345,939 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $16.1K | 2,946,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 97,400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6K | 195,195 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.5K | 40,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 21,511 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.0K | 171,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 27,230 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.5K | 17,529 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.5K | 103,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,655 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4K | 70,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 24,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 28,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,492 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 13,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,464 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 15,029 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 6,540 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.5K | 116,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,990 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,284 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 7,614 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 30,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,183 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,376 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 15,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,331 | 0.0% |