Q1 2021 Holdings
Filed 2021-05-14 | 72 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.4M | 491,399 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.7M | 237,020 | 30.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $12.1M | 1,296,354 | 6.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 70,000 | 5.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 32,989,621 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $366.5K | 4,397,733 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $143.1K | 1,503,454 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $128.0K | 1,129,238 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $108.9K | 338,926 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.5K | 272,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 146,610 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $31.2K | 800,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7K | 143,826 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.4K | 624,722 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.9K | 329,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.1K | 399,024 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $24.2K | 135,656 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 85,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,725 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.2K | 296,253 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7K | 75,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6K | 8,579 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3K | 78,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 17,552 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.2K | 319,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,106 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 31,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,989 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 17,472 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.3K | 94,697 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,430 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 11,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,152 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 42,616 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 61,863 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,499 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,070 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 29,373 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 23,579 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 33,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,277 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $803 | 2,097 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $664 | 18,420 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $637 | 11,689 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $629 | 3,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610 | 295 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $561 | 4,917 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $509 | 18,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $446 | 1,310 | 0.0% |