Q2 2022 Holdings
Filed 2022-08-15 | 94 holdings | $440.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $275.6M | 7,605,851 | 62.6% |
| Blackline Inc(BL) | COM | 09239B109 | $139.0M | 2,087,081 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 62,016 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 99,922 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 33,854 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 17,422,870 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.2M | 1,296,354 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 45,561,441 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 14,168,957 | 0.3% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $519.4K | 9,773,455 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $501.5K | 50,000,000 | 0.1% |
| Doordash(DASH) | CL A | 25809K105 | $275.3K | 4,290,131 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $154.0K | 1,836,016 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $143.3K | 14,039,594 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $127.3K | 12,591,711 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $119.0K | 14,482,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4K | 306,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 13,866 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1K | 154,244 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.6K | 138,062 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.3K | 641,528 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.9K | 413,952 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.4K | 337,044 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9K | 118,151 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.2K | 150,495 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 39,504 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.8K | 1,016,864 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 33,074 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 114,960 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 58,798 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 8,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,616 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2K | 4,749 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.0K | 37,380 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD SH | G5S74L106 | $3.5K | 350,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 30,348 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 17,472 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT ETF | 921943858 | $2.5K | 61,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,983 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 56,193 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9K | 63,638 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6K | 94,697 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 22,441 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 27,167 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,094 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 31,577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 341 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $958 | 30,650 | 0.0% |