Q2 2021 Holdings
Filed 2021-07-30 | 58 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.5M | 498,208 | 62.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 85,067 | 32.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 8,149 | 3.4% |
| Applied Molecular Trans Inc | COM | 03824M109 | $400.9K | 8,764,720 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $223.0K | 10,687 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $205.0K | 3,043 | 0.3% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $199.6K | 3,765,505 | 0.3% |
| Lucira Health Inc | COM | 54948U105 | $88.3K | 13,293,450 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.2K | 199,168 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.4K | 339,521 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 134,048 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8K | 647,104 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4K | 111,305 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.9K | 148,720 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 178,779 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 41,629 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,878 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9K | 122,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 30,554 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,775 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $1.6K | 155,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $937 | 11,823 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $903 | 28,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799 | 10,134 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $779 | 7,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 12,177 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $716 | 6,880 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $618 | 42,392 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $577 | 1,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $547 | 20,710 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $547 | 11,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $532 | 3,025 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $433 | 2,296 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $396 | 4,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 1,120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385 | 1,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366 | 1,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $360 | 2,626 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $342 | 1,967 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $326 | 4,786 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $325 | 6,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | 1,352 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $291 | 2,570 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $281 | 1,577 | 0.0% |