Q4 2021 Holdings
Filed 2022-02-14 | 93 holdings | $523.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $237.5M | 3,077,453 | 45.4% |
| Blackline Inc(BL) | COM | 09239B109 | $216.1M | 2,087,081 | 41.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.2M | 99,870 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.5M | 54,297 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5M | 25,102,653 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 66,605 | 1.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.8M | 1,296,354 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 43,622,869 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,898 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $814.4K | 4,572,385 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $745.5K | 50,000,000 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $727.8K | 42,390,165 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $699.0K | 6,954 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $435.0K | 24,490,998 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $400.1K | 25,208,825 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $294.0K | 14,039,594 | 0.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $251.4K | 2,775,268 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $231.0K | 2,092 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $205.0K | 362 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $86.2K | 1,016,864 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.6K | 272,579 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $40.4K | 219,879 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $34.9K | 749,115 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0K | 26,755 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1K | 95,570 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $26.1K | 800,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8K | 106,720 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.7K | 118,731 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.7K | 347,806 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $22.1K | 2,733,115 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.6K | 277,214 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.1K | 1,995,782 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 41,008 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 58,094 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 8,594 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 113,515 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.1K | 121,500 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $6.6K | 990,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,912 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD SH | G5S74L106 | $4.0K | 350,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 17,504 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.9K | 112,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 19,952 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 29,699 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 30,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,337 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 61,707 | 0.0% |