Q4 2022 Holdings
Filed 2023-02-10 | 60 holdings | $763.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $616.4M | 21,559,521 | 80.7% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $54.4M | 711,042 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.8M | 70,544 | 3.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $9.9M | 37,127 | 1.3% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $9.3M | 325,941 | 1.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.4M | 46,884 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.3M | 25,015 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.9M | 37,966 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 8,226 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 74,492 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.9M | 44,637 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 64,467 | 0.4% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $1.9M | 34,009 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8M | 5,641 | 0.2% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.8M | 40,984 | 0.2% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.7M | 66,362 | 0.2% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.6M | 49,550 | 0.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $1.5M | 42,330 | 0.2% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $867.1K | 20,263 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $768.2K | 55,950 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $716.5K | 18,905 | 0.1% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $675.9K | 4,625 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $655.3K | 11,824 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $631.7K | 5,170 | 0.1% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $615.5K | 508,680 | 0.1% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $582.7K | 57,526 | 0.1% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $533.2K | 12,459 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $510.9K | 5,800 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $474.4K | 19,184 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $473.8K | 2,983 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $472.7K | 10,134 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $418.4K | 4,894 | 0.1% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $406.7K | 3,906 | 0.1% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $400.7K | 1,671 | 0.1% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $390.7K | 13,863 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $385.7K | 4,676 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $375.3K | 1,871 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $355.3K | 39,695 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $335.2K | 4,615 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $330.5K | 6,770 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $329.0K | 2,097 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $299.0K | 8,448 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $287.3K | 9,665 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $278.2K | 3,228 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $261.1K | 5,019 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $217.8K | 935 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $215.0K | 8,857 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $201.9K | 1,554 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $184.4K | 12,639 | 0.0% |
| Weave Communications, Inc. CMN(WEAV) | Common Stock | 94724R108 | $183.2K | 40,000 | 0.0% |