Q1 2022 Holdings
Filed 2022-05-16 | 93 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $298.8M | 7,206,133 | 59.6% |
| Blackline Inc(BL) | COM | 09239B109 | $152.8M | 2,087,081 | 30.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.1M | 100,571 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 62,016 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 39,207 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.6M | 24,427,632 | 1.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $3.2M | 1,296,354 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6M | 44,808,883 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 15,791,929 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $634.0K | 50,000,000 | 0.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $532.2K | 9,773,455 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $347.0K | 7,502 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $300.0K | 25,208,825 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $250.0K | 2,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $204.1K | 15,104,610 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $191.5K | 1,919,580 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $178.6K | 14,039,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2K | 266,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.2K | 272,579 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1K | 153,974 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.9K | 137,293 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $25.7K | 219,502 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.3K | 406,160 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.8K | 334,424 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.5K | 633,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 39,269 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 58,246 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.3K | 1,112,147 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2K | 8,579 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 113,446 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.9K | 1,016,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,948 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 112,236 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD SH | G5S74L106 | $3.6K | 350,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 17,472 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 30,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,590 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 61,708 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,242 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.8K | 94,697 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 3,053 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6K | 30,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 31,577 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 26,741 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,076 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 22,441 | 0.0% |