Q3 2021 Holdings
Filed 2021-11-12 | 142 holdings | $58.8M | 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 | $15.5M | 137,885 | 26.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.7M | 43,897 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 106,500 | 18.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 39,169 | 15.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 19,725 | 5.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 78,285 | 3.2% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.7M | 21,430 | 2.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 214,416 | 1.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $652.0K | 11,996 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $487.0K | 5,262 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $455.0K | 14,385 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $264.5K | 5,238,288 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $189.0K | 1,497,010 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $164.0K | 3,898,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $160.0K | 1,131,872 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.3K | 341,866 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.1K | 2,780,990 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122.8K | 784,831 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $104.4K | 12,206,947 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.7K | 32,154 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $65.2K | 863,186 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.6K | 371,982 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.8K | 411,422 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.5K | 128,723 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 79,472 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.0K | 183,330 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 43,826 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.8K | 130,330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3K | 354,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 304,801 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $20.9K | 1,048,637 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.7K | 36,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1K | 69,729 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 53,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 51,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,919 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $13.0K | 90,263 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 55,688 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 105,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 186,544 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.0K | 294,683 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 16,767 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 64,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 11,355 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 76,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,444 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.8K | 37,267 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $7.7K | 182,098 | 0.0% |