Q2 2021 Holdings
Filed 2021-08-12 | 131 holdings | $51.5M | 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 | $14.0M | 132,601 | 27.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 106,500 | 19.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 42,143 | 15.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 29,021 | 14.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 16,943 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 78,285 | 3.9% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.8M | 21,430 | 3.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 25,256 | 2.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $725.0K | 5,262 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $725.0K | 214,416 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $667.0K | 26,020 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $508.0K | 12,841 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $276.4K | 5,365,453 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.3K | 454,296 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $183.8K | 3,383,730 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $164.4K | 1,497,010 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $155.8K | 982,459 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $91.2K | 876,413 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.5K | 32,115 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.5K | 383,272 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $56.5K | 317,031 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46.0K | 511,092 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.0K | 421,109 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4K | 512,531 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5K | 128,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.9K | 206,778 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 77,350 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.1K | 43,826 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 304,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 45,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 69,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.9K | 36,511 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $16.2K | 322,353 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 232,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 51,457 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $13.6K | 90,263 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.9K | 52,709 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 55,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,919 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 105,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $9.9K | 182,098 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0K | 76,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 58,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 15,896 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 11,355 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7K | 37,267 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 71,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 25,040 | 0.0% |