Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $105.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4M | 178,587 | 36.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 378,653 | 23.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 180,079 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6M | 190,509 | 8.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.5M | 153,600 | 9.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $8.9M | 12,590 | 8.5% |
| Okta Inc(OKTA)A | CL A | 679295105 | $8.7M | 96,041 | 8.3% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $8.2M | 505,914 | 7.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2M | 16,864 | 7.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $8.1M | 55,200 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 90,877 | 6.9% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $7.7M | 215,400 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,495 | 6.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.6M | 43,700 | 6.3% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $6.5M | 929,300 | 6.2% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $6.1M | 1,819,400 | 5.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.0M | 117,900 | 5.7% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $5.3M | 312,000 | 5.0% |
| Intuit(INTU)A | COM | 461202103 | $4.6M | 7,380 | 4.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.4M | 57,100 | 4.2% |
| BOX Inc(BOX)A | CL A | 10316T104 | $3.7M | 145,600 | 3.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.7M | 60,100 | 3.5% |
| Domo Inc(DOMO)A | COM CL B | 257554105 | $2.7M | 261,400 | 2.6% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $2.6M | 175,100 | 2.4% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $1.9M | 70,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $888.2K | 4,613 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.9K | 1,063 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.6K | 550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $212.2K | 3,026 | 0.2% |