Q1 2022 Holdings
Filed 2022-05-13 | 151 holdings | $60.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 106,500 | 19.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 44,903 | 17.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8M | 81,933 | 16.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 47,385 | 13.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 31,215 | 9.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 239,718 | 7.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 78,285 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 21,430 | 2.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 214,416 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $961.0K | 20,760 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $934.0K | 27,606 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $331.0K | 14,385 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $320.0K | 5,262 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $273.6K | 5,696,304 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $273.0K | 8,932 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.6K | 583,142 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $233.0K | 9,630 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $205.3K | 1,355,689 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $177.9K | 1,072,091 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $149.5K | 1,507,335 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $114.3K | 708,361 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8K | 34,310 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $75.0K | 13,100 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.8K | 1,187,037 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $53.5K | 11,992,752 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7K | 122,203 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.3K | 183,330 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.7K | 664,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 80,288 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 304,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 45,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 35,588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4K | 69,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.6K | 36,655 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 138,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 50,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.4K | 126,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 101,171 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $12.8K | 90,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 105,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 54,243 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 55,688 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.4K | 206,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 76,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 25,040 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1K | 69,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,444 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 74,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 17,789 | 0.0% |