Q2 2020 Holdings
Filed 2020-08-13 | 25 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 32,957,858 | 39.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 33,692 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,634 | 18.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7M | 32,933,858 | 11.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $588.3K | 2,320,465 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 11,409 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $171.8K | 1,026,254 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.5K | 809,296 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.3K | 449,518 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.2K | 214,598 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.5K | 230,481 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 37,442 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4K | 89,931 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 27,085 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 127,791 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.8K | 344,828 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 48,197 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 13,093 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9K | 42,363 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 38,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 43,349 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $874 | 60,496 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $468 | 2,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $427 | 33,481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237 | 2,213 | 0.0% |