Q4 2021 Holdings
Filed 2022-02-11 | 297 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.Com Holdings, Inc. CMN(BILL) | Equity | 090043100 | $64.9M | 260,393 | 60.8% |
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $18.6M | 73,576 | 17.4% |
| Airbnb Inc CL A(ABNB) | Equity | 009066101 | $8.6M | 51,833 | 8.1% |
| Amplitude Inc Class A(AMPL) | Equity | 03213A104 | $5.0M | 94,209 | 4.7% |
| Coupang, LLC CMN(CPNG) | Equity | 22266T109 | $2.6M | 88,530 | 2.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.2M | 19,082 | 1.1% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | Equity | 18453H106 | $1.2M | 348,234 | 1.1% |
| Adobe SYS Inc Com(ADBE) | Equity | 00724F101 | $849.0K | 1,498 | 0.8% |
| Aberdeen Standard Phycl Silver(SIVR) | Equity | 003264108 | $497.0K | 22,183 | 0.5% |
| Butterfly Network Incorporated Com Class A(BFLY) | Equity | 124155102 | $392.0K | 58,638 | 0.4% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $370.0K | 651 | 0.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $331.0K | 2,446 | 0.3% |
| Advanced Micro(AMD) | Equity | 007903107 | $277.0K | 1,926 | 0.3% |
| Biontech Se Ads(BNTX) | Equity | 09075V102 | $239.0K | 929 | 0.2% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | Equity | 922908363 | $235.1K | 538,534 | 0.2% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $207.0K | 1,745 | 0.2% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | Equity | 922042858 | $71.6K | 1,448,225 | 0.1% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $60.6K | 127,093 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Equity | 922908744 | $56.8K | 386,391 | 0.1% |
| Brookdale SR Living Inc Com(BKD) | Equity | 112463104 | $52.0K | 10,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $48.0K | 357,287 | 0.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $43.9K | 65,915 | 0.0% |
| iShares N American Tech Soft (IGV)(IGV) | Equity | 464287515 | $43.5K | 109,368 | 0.0% |
| Dlocal Limited(DLO) | Equity | G29018101 | $38.0K | 1,064,920 | 0.0% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $32.8K | 184,576 | 0.0% |
| Spdr S&P 500 ETF (SPY)(SPY) | Equity | 78462F103 | $30.4K | 63,788 | 0.0% |
| iShares Msci Europe Financials ETF (Eufn)(EUFN) | Equity | 464289180 | $28.5K | 1,421,334 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $25.4K | 8,790 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $24.7K | 102,468 | 0.0% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $24.3K | 441,706 | 0.0% |
| Spdr S&P Biotech(XBI) | Equity | 78464A870 | $23.8K | 212,843 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $23.4K | 7,023 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $23.1K | 142,239 | 0.0% |
| Datadog Inc CL A(DDOG) | Equity | 23804L103 | $22.9K | 128,755 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $20.8K | 7,186 | 0.0% |
| Quadratic Intrst RT VLT And ETF IV(IVOL) | Equity | 500767736 | $19.6K | 729,782 | 0.0% |
| Trinet Group Inc Com(TNET) | Equity | 896288107 | $19.5K | 204,749 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equity | 833445109 | $16.3K | 47,981 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | Equity | 88160R101 | $16.0K | 15,172 | 0.0% |
| KraneShares California Carbon Allowance (Kcca)(KCCA) | Equity | 500767553 | $16.0K | 567,446 | 0.0% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | Equity | 500767678 | $15.8K | 311,031 | 0.0% |
| Doordash Inc CL A(DASH) | Equity | 25809K105 | $15.8K | 106,077 | 0.0% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $15.0K | 66,871 | 0.0% |
| Docusign Inc(DOCU) | Equity | 256163106 | $14.4K | 94,554 | 0.0% |
| Graniteshares ETF TR Xout U S Large Cap ETF(DRUP) | Equity | 38747R603 | $14.1K | 310,200 | 0.0% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $12.1K | 36,122 | 0.0% |
| Monday.Com Ltd(MNDY) | Equity | M7S64H106 | $11.3K | 36,735 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | Equity | 464287655 | $10.9K | 49,094 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $10.2K | 145,533 | 0.0% |
| iShares Gold ETF(IAU) | Equity | 464285204 | $9.9K | 284,732 | 0.0% |