Q2 2022 Holdings
Filed 2022-08-08 | 131 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $972.0K | 508,680 | 22.8% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $801.1K | 21,757,521 | 18.8% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $659.0K | 5,800 | 15.5% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $613.0K | 57,526 | 14.4% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $367.0K | 4,122 | 8.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $303.0K | 6,448 | 7.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $133.0K | 7,100 | 3.1% |
| Affirm Holdings, Inc. CMN(AFRM) | Common Stock | 00827B106 | $109.0K | 6,041 | 2.6% |
| DNP Select Income CF(DNP) | Common Stock | 23325P104 | $81.0K | 7,472 | 1.9% |
| Amplitude Inc Class A(AMPL) | Common Stock | 03213A104 | $66.0K | 4,647 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $55.4K | 711,042 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.0K | 89,091 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $10.6K | 37,875 | 0.2% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $9.2K | 279,401 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.3K | 130,407 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.5K | 24,978 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.3K | 46,827 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.3K | 34,682 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 8,336 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1K | 74,398 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.8K | 44,587 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $2.1K | 40,970 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.9K | 66,362 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $1.8K | 33,889 | 0.0% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.6K | 55,950 | 0.0% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $1.3K | 42,330 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.3K | 3,882 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $832 | 19,973 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $735 | 18,326 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $732 | 55,950 | 0.0% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $701 | 4,625 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $629 | 5,170 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $616 | 10,732 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $607 | 13,863 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $563 | 12,459 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $540 | 5,000 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $521 | 39,695 | 0.0% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $479 | 3,906 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $454 | 14,058 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $441 | 2,947 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $434 | 6,770 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $431 | 4,615 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $429 | 1,671 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $429 | 4,713 | 0.0% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $415 | 9,723 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $393 | 19,184 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $368 | 1,866 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $336 | 5,019 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $318 | 2,080 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $295 | 12,639 | 0.0% |