Q2 2022 Holdings
Filed 2022-07-13 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $141 | 1,306 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $142 | 8,596 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $169 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $217 | 10,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371 | 4,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 5,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $557 | 1,307 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $558 | 7,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 6,532 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $681 | 8,122 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3K | 242,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,537 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 90,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 122,623 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,719 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 140,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 179,509 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.0K | 747 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.0K | 1,000 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $533.0K | 50,000 | 15.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 280,000 | 28.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 100,000 | 51.6% |