Q1 2022 Holdings
Filed 2022-05-16 | 50 holdings | $19.3M | 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 | $4.1M | 21,439 | 21.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.8M | 674,719 | 19.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 32,006,618 | 19.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 39,000 | 11.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.5M | 428,864 | 7.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 18,337,000 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $959.0K | 5,582 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $364.0K | 20,571 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $358.0K | 2,100 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 6,409 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 2,634 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.0K | 1,289,754 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $137.3K | 1,171,195 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.8K | 379,501 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48.7K | 449,695 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $45.0K | 5,446,548 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.2K | 230,481 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.9K | 210,233 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.3K | 84,209 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $18.8K | 8,373,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 27,692 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $11.3K | 2,237,403 | 0.1% |
| Embark Technology Inc | COM | 29079J103 | $10.1K | 1,707,830 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $9.7K | 2,224,619 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.9K | 1,109,395 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $7.3K | 1,901,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 30,010 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.2K | 829,207 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.0K | 760,662 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.1K | 400,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.8K | 344,828 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.7K | 517,793 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.7K | 450,268 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.0K | 594,233 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.6K | 1,020,928 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 48,197 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.4K | 139,525 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 38,568 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2.2K | 769,477 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,729 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 26,273 | 0.0% |
| Boxed Inc | COM | 103174108 | $1.3K | 127,151 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,035 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $706 | 6,593 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $387 | 92,520 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $371 | 10,301 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $355 | 11,351 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $202 | 3,883 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $119 | 32,116 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $84 | 16,123 | 0.0% |