Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $301.9M | 8,668,838 | 62.0% |
| Blackline Inc(BL) | COM | 09239B109 | $125.0M | 2,087,081 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 277,497 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,808 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 100,626 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 62,016 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 14,422,870 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 45,562,749 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.6M | 1,296,354 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 11,959,144 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.0K | 6,890 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $501.5K | 50,000,000 | 0.1% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $500.6K | 9,773,451 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $499.0K | 4,749 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $173.2K | 14,039,594 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $141.0K | 1,811,219 | 0.0% |
| Doordash(DASH) | CL A | 25809K105 | $140.7K | 2,846,121 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $140.5K | 13,912,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4K | 304,974 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0K | 145,042 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.9K | 137,936 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.4K | 337,570 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2K | 415,390 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.2K | 617,573 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3K | 118,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 39,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,857 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.9K | 1,016,864 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1K | 8,591 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 32,210 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 114,960 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7K | 37,380 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD SH | G5S74L106 | $3.5K | 350,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 17,559 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 30,366 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,112 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT ETF | 921943858 | $2.2K | 61,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,591 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.1K | 94,697 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 56,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,566 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,167 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,127 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 22,441 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $917 | 2,367 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $903 | 31,577 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $806 | 29,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $619 | 7,723 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $574 | 3,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $569 | 7,901 | 0.0% |