Q3 2021 Holdings
Filed 2021-11-15 | 89 holdings | $155.6M | 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 | $78.9M | 346,726 | 50.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.7M | 70,000 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.5M | 104,601 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 82,820 | 7.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0M | 29,658,449 | 5.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $8.1M | 1,296,354 | 5.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.2M | 47,159,858 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 28,200 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $941.9K | 6,663,849 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $893.8K | 21,241,286 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $825.0K | 6,922 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $778.0K | 50,000,000 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $446.8K | 25,532,280 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $202.0K | 2,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $156.4K | 1,565,148 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $97.6K | 1,016,864 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $80.5K | 307,791 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $79.5K | 1,498,231 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.7K | 272,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 108,117 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $31.7K | 773,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $28.4K | 2,733,115 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.4K | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.1K | 198,701 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.8K | 241,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,643 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4K | 8,579 | 0.0% |
| Nuvasiv Inc(NUVAGBP) | COM | 670704105 | $14.3K | 238,791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0K | 57,944 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.6K | 75,976 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $13.0K | 990,765 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.0K | 121,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 21,322 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.6K | 296,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,940 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 11,546 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.8K | 143,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 54,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 13,943 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 17,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 41,227 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1K | 18,884 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 61,872 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 29,630 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.0K | 94,697 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,070 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 31,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,499 | 0.0% |