Q2 2021 Holdings
Filed 2021-08-13 | 80 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $87.9M | 346,824 | 33.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.7M | 507,502 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 237,020 | 20.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.8M | 70,000 | 4.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $12.8M | 1,296,354 | 4.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.0M | 33,116,173 | 3.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.5M | 47,159,858 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $644.0K | 50,000,000 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $525.7K | 25,532,290 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $457.7K | 4,397,190 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $151.6K | 1,497,955 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $125.0K | 322,948 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $105.0K | 1,129,238 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.0K | 146,610 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1K | 272,007 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $44.2K | 2,733,115 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $39.6K | 990,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 143,826 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $28.8K | 800,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.4K | 624,722 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.1K | 329,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.8K | 399,024 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $24.8K | 135,656 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 85,969 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.8K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 4,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4K | 8,579 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $10.8K | 319,592 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.3K | 296,296 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 78,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,989 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 11,546 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 31,577 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,430 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 17,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,152 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.5K | 94,697 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 42,616 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 61,863 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 29,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,499 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,070 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 23,579 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 29,373 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 33,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,277 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,097 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $976 | 18,420 | 0.0% |