Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 32,957,858 | 44.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 12,634 | 25.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 17,500 | 10.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 23,333,868 | 8.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $892.3K | 1,897,995 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 11,409 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.2K | 1,243,254 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $55.1K | 809,296 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.5K | 449,539 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8K | 210,233 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.9K | 230,481 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 35,842 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.9K | 89,931 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 27,117 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.7K | 344,828 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 48,197 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.2K | 42,363 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.2K | 119,502 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 13,093 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 43,572 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $538 | 2,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $395 | 17,793 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $247 | 2,233 | 0.0% |