Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 31,841,618 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,634 | 16.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 39,000 | 15.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 569,036 | 12.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $695.8K | 16,697,010 | 7.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $313.0K | 2,100 | 3.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $284.0K | 17,500 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,409 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $262.0K | 20,571 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $252.0K | 5,360 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.3K | 1,289,754 | 2.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $126.5K | 1,171,195 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.9K | 379,501 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.0K | 449,695 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.4K | 230,481 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.5K | 210,233 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $15.7K | 5,446,548 | 0.2% |
| Contextlogic Inc | COM CL A | 21077C107 | $13.5K | 8,406,736 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.3K | 528,098 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.2K | 87,433 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 27,692 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.5K | 361,944 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $9.0K | 1,109,395 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $6.5K | 2,194,943 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.0K | 2,224,619 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 30,013 | 0.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.0K | 400,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.3K | 344,828 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.0K | 829,207 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.6K | 517,793 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.6K | 594,233 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $2.5K | 1,901,966 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.3K | 470,662 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 48,197 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,568 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,729 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.5K | 51,659 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.3K | 363,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,035 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $946 | 769,477 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $919 | 26,273 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $863 | 1,707,830 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $827 | 139,525 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $764 | 204,353 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $721 | 54,830 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $378 | 6,593 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $349 | 2,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $336 | 25,987 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $298 | 11,351 | 0.0% |
| Boxed Inc | COM | 103174108 | $235 | 127,151 | 0.0% |