Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 31,286,408 | 51.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,634 | 20.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 17,500 | 7.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 21,667,618 | 7.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $556.3K | 1,649,195 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 11,409 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.7K | 1,243,254 | 1.6% |
| Contextlogic Inc | COM CL A | 21077C107 | $165.7K | 9,086,350 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $64.4K | 809,296 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.3K | 200,000 | 0.4% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $51.4K | 574,793 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.2K | 449,568 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.4K | 230,481 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.7K | 210,233 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.2K | 89,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 35,242 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.0K | 42,363 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 27,085 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.1K | 120,899 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.0K | 344,828 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5K | 48,197 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 38,568 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.8K | 86,687 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 6,593 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $599 | 2,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $321 | 2,259 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $273 | 4,145 | 0.0% |