Q4 2021 Holdings
Filed 2022-02-11 | 148 holdings | $63.1M | 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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 106,500 | 24.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.2M | 44,903 | 17.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 81,933 | 17.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 31,215 | 12.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,126 | 9.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 20,760 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 78,285 | 3.2% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.8M | 21,430 | 2.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 214,416 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 27,606 | 1.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $498.0K | 9,408 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $366.5K | 7,178,731 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $352.0K | 14,385 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $343.0K | 5,262 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.6K | 701,576 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $215.3K | 1,506,023 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $213.7K | 1,199,946 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.7K | 1,266,361 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $190.5K | 3,851,939 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $174.6K | 1,051,511 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.0K | 32,154 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $89.7K | 12,206,947 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $53.0K | 514,089 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $47.7K | 2,683,977 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3K | 99,097 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.8K | 183,330 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.1K | 138,503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 304,801 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.5K | 36,611 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.1K | 35,588 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 45,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3K | 69,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 51,458 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5K | 50,000 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $16.0K | 90,263 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.6K | 126,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 4,919 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 54,013 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 105,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 55,688 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 199,957 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.6K | 206,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 64,707 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 17,789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 142,557 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 76,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1K | 68,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 25,040 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9K | 30,732 | 0.0% |