Q3 2021 Holdings
Filed 2021-11-15 | 44 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 31,278,308 | 38.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.2M | 428,864 | 15.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 39,000 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,634 | 8.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 21,667,622 | 7.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $886.0K | 17,500 | 4.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $628.0K | 2,300 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $573.0K | 20,571 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 6,409 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $306.3K | 1,171,195 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.8K | 1,289,754 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.2K | 379,501 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $55.4K | 183,136 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.8K | 449,695 | 0.2% |
| Contextlogic Inc | COM CL A | 21077C107 | $45.7K | 8,362,302 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.9K | 230,481 | 0.2% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $33.5K | 2,237,403 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 210,233 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $25.5K | 1,109,395 | 0.1% |
| Astra Space Inc | COM CL A | 04634X103 | $17.1K | 1,901,966 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $13.7K | 2,224,619 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.2K | 30,542 | 0.1% |
| Zymergen Inc | COM | 98985X100 | $10.1K | 769,321 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $10.1K | 517,793 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $8.0K | 1,020,928 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.9K | 760,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,007 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5.7K | 396,573 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0K | 48,197 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.0K | 400,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.6K | 344,828 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.8K | 26,273 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 38,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 4,535 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.1K | 131,617 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 6,593 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3K | 92,520 | 0.0% |
| Quantumscape Corp(XYZ) | COM CL A | 852234103 | $1.0K | 41,201 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $960 | 12,708 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $625 | 2,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $619 | 11,351 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $338 | 3,195 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $220 | 32,116 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $219 | 4,297 | 0.0% |