Q1 2021 Holdings
Filed 2021-05-03 | 50 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 85,510 | 94.7% |
| Applied Molecular Trans Inc | COM | 03824M109 | $382.8K | 8,697,874 | 1.9% |
| Alector Inc(ALEC) | COM | 014442107 | $215.0K | 10,687 | 1.0% |
| Lucira Health Inc | COM | 54948U105 | $160.1K | 13,233,585 | 0.8% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $131.7K | 3,655,799 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.7K | 204,185 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.7K | 343,582 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2K | 131,436 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $20.9K | 1,286,770 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8K | 111,305 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.7K | 150,660 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 181,812 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 41,426 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5K | 122,374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,472 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $1.6K | 155,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,396 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,162 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,177 | 0.0% |
| Talend S A | ADS | 874224207 | $971 | 15,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952 | 2,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $872 | 11,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $852 | 28,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $759 | 9,998 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $720 | 7,447 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $675 | 8,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 11,780 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $584 | 41,453 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $583 | 11,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $556 | 3,011 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $518 | 1,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $481 | 19,760 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $405 | 2,291 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358 | 1,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347 | 1,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $330 | 1,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $325 | 1,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $320 | 2,622 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 1,350 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262 | 2,569 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $251 | 1,454 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $250 | 4,786 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $243 | 1,023 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $215 | 4,199 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $201 | 1,086 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $147 | 14,825 | 0.0% |