Q4 2021 Holdings
Filed 2022-02-14 | 178 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $3.1M | 21,776,715 | 39.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4M | 5,448 | 17.4% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $736.0K | 4,422 | 9.3% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $689.0K | 5,802 | 8.7% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $621.0K | 43,440 | 7.9% |
| Affirm Holdings, Inc. CMN(AFRM) | Common Stock | 00827B106 | $607.0K | 6,041 | 7.7% |
| Amplitude Inc Class A(AMPL) | Common Stock | 03213A104 | $246.0K | 4,647 | 3.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $218.0K | 7,100 | 2.8% |
| DNP Select Income CF(DNP) | Common Stock | 23325P104 | $79.0K | 7,218 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $47.2K | 709,034 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.3K | 80,941 | 0.4% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $34.5K | 334,272 | 0.4% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $13.9K | 34,901 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.8K | 152,792 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.5K | 24,976 | 0.1% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $5.8K | 4,233 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.4K | 46,944 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 89,567 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.1K | 52,790 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 8,462 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.7K | 34,387 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $3.5K | 56,970 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.2K | 33,201 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $1.9K | 39,695 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.7K | 15,594 | 0.0% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.7K | 56,050 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6K | 3,518 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.6K | 30,662 | 0.0% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.3K | 7,390 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.3K | 8,332 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $1.1K | 7,232 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $931 | 56,050 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $930 | 19,344 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $920 | 5,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $872 | 17,851 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $804 | 19,184 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $754 | 17,581 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | ETF | 78468R556 | $726 | 7,575 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $695 | 11,859 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $642 | 4,870 | 0.0% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $624 | 2,121 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $614 | 1,827 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Common Stock | 98986T108 | $573 | 89,497 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $541 | 2,419 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $532 | 10,542 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $526 | 1,868 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $523 | 2,923 | 0.0% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $494 | 27,104 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $492 | 4,243 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $488 | 9,963 | 0.0% |