Q1 2022 Holdings
Filed 2022-05-11 | 132 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $2.2M | 21,778,521 | 36.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.0M | 5,448 | 17.6% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $708.0K | 4,122 | 12.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $631.0K | 5,800 | 10.7% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $424.0K | 43,440 | 7.2% |
| Affirm Holdings, Inc. CMN(AFRM) | Common Stock | 00827B106 | $280.0K | 6,041 | 4.8% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $258.0K | 7,100 | 4.4% |
| DNP Select Income CF(DNP) | Common Stock | 23325P104 | $87.0K | 7,344 | 1.5% |
| Amplitude Inc Class A(AMPL) | Common Stock | 03213A104 | $86.0K | 4,647 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $57.0K | 711,034 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $39.7K | 95,642 | 0.7% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $23.0K | 500 | 0.4% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $15.7K | 340,012 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $14.4K | 39,763 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.3K | 214,136 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.9K | 25,001 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.5K | 50,646 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 8,316 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.7K | 34,558 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 74,105 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.3K | 44,372 | 0.1% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $3.0K | 72,662 | 0.1% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $2.9K | 4,233 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.1K | 33,240 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.9K | 4,666 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.9K | 40,970 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $1.4K | 39,695 | 0.0% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.3K | 55,950 | 0.0% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $1.3K | 4,600 | 0.0% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.2K | 7,890 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.2K | 10,732 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $958 | 19,464 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $902 | 7,694 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $888 | 9,884 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Common Stock | 98986T108 | $827 | 89,497 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $817 | 18,104 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $684 | 19,184 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $654 | 5,170 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $616 | 13,863 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $609 | 55,950 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $601 | 5,019 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $595 | 12,459 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $586 | 5,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $529 | 4,884 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $516 | 2,933 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $515 | 1,671 | 0.0% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $509 | 9,569 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $490 | 12,639 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $463 | 1,868 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $462 | 14,081 | 0.0% |