Q2 2022 Holdings
Filed 2022-08-15 | 145 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 106,500 | 20.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 62,273 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 48,880 | 12.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 44,903 | 12.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 81,933 | 8.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 239,718 | 7.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 78,285 | 4.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 31,215 | 3.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 21,430 | 3.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 214,416 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $859.0K | 27,606 | 2.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $569.0K | 15,698 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $405.4K | 9,935,535 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $375.0K | 20,760 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $274.0K | 8,932 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $249.0K | 5,262 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $204.0K | 14,385 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.4K | 436,225 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $158.1K | 1,090,607 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $147.7K | 1,550,454 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $91.5K | 672,388 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.4K | 34,013 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $55.6K | 1,509,960 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $47.0K | 11,992,752 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3K | 104,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.8K | 811,039 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $31.0K | 13,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 76,049 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.5K | 592,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 304,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 45,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9K | 35,588 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.8K | 200,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 69,729 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.4K | 126,282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 36,709 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 50,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7K | 90,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 5,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 101,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 105,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 138,503 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6K | 206,914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 55,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 54,243 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 58,116 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 76,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,405 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 59,403 | 0.0% |