Q1 2021 Holdings
Filed 2021-05-13 | 116 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 120,617 | 28.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 106,500 | 27.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.0M | 41,260 | 20.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.9M | 21,430 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 76,853 | 5.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $718.0K | 214,416 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $700.0K | 5,262 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $393.2K | 8,006,467 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.3K | 910,831 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.3K | 5,211,711 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $163.5K | 1,079,077 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $150.2K | 1,497,010 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85.6K | 536,685 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4K | 32,085 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.1K | 756,597 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3K | 545,674 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.1K | 409,015 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2K | 206,778 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3K | 128,723 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8K | 78,992 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 304,801 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9K | 43,826 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.8K | 290,169 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 45,610 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 69,729 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 232,332 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.0K | 36,508 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.7K | 90,263 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 55,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 51,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 52,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,885 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $9.0K | 308,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 105,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 76,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 15,896 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8.3K | 182,098 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.1K | 53,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 58,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 11,355 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 37,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,424 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 77,413 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8K | 19,935 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6K | 124,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 25,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 59,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 12,375 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 85,164 | 0.0% |