Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 31,282,208 | 40.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.2M | 428,864 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,634 | 15.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 21,667,618 | 7.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 20,571 | 5.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 17,500 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 11,409 | 3.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $425.5K | 1,324,195 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.3K | 1,289,754 | 1.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $143.6K | 9,086,350 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $66.1K | 809,296 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.5K | 377,268 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.2K | 188,316 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.3K | 449,575 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.8K | 230,481 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.9K | 210,233 | 0.2% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $26.0K | 517,793 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.0K | 89,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 35,242 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 27,096 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.9K | 120,947 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2K | 48,197 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.0K | 344,828 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.3K | 26,273 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 38,568 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.7K | 86,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 4,535 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,593 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $621 | 2,500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $539 | 4,699 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $307 | 4,145 | 0.0% |