Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $1.1M | 508,680 | 25.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $686.9K | 21,558,521 | 15.3% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $569.0K | 57,526 | 12.7% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $514.0K | 4,894 | 11.4% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Sponsored ADS | 01609W102 | $464.0K | 5,800 | 10.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $416.0K | 6,448 | 9.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $150.0K | 7,100 | 3.3% |
| Affirm Holdings, Inc. CMN(AFRM) | Common Stock | 00827B106 | $113.0K | 6,041 | 2.5% |
| DNP Select Income CF(DNP) | Common Stock | 23325P104 | $79.0K | 7,602 | 1.8% |
| Amplitude Inc Class A(AMPL) | Common Stock | 03213A104 | $78.0K | 5,026 | 1.7% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $74.0K | 657 | 1.6% |
| Blackline Inc Com(BL) | Common Stock | 09239B109 | $53.0K | 879 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $52.9K | 711,042 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.6K | 98,714 | 0.7% |
| Alphabet Inc. CMN Class A(GOOGL) | Common Stock | 02079K305 | $19.0K | 200 | 0.4% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $11.7K | 325,941 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $10.2K | 37,923 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.4K | 24,918 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.1K | 46,787 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.4K | 37,440 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 8,356 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 74,929 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.6K | 44,953 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 64,848 | 0.1% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.8K | 66,362 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $1.6K | 33,807 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.5K | 40,970 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2K | 4,031 | 0.0% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $1.1K | 42,330 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $770 | 10,466 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $748 | 19,930 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $650 | 18,629 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $632 | 11,824 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $614 | 7,789 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $598 | 5,170 | 0.0% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $561 | 4,625 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $508 | 19,184 | 0.0% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $426 | 3,906 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $425 | 2,963 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $423 | 12,459 | 0.0% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $410 | 9,926 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $390 | 39,695 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $389 | 1,671 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $385 | 13,863 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $374 | 14,035 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $373 | 4,656 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $364 | 1,867 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Sponsored ADR | 64110W102 | $349 | 4,615 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $335 | 2,088 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $335 | 6,770 | 0.0% |