Q1 2023 Holdings
Filed 2023-05-09 | 71 holdings | $859.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $694.1M | 21,395,421 | 80.8% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $59.8M | 698,776 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.2M | 72,383 | 3.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $12.6M | 39,149 | 1.5% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $11.9M | 265,401 | 1.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.1M | 24,856 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.7M | 48,120 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.8M | 37,571 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.8M | 83,589 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 7,684 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 56,314 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.2M | 5,652 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1M | 30,614 | 0.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $2.0M | 42,330 | 0.2% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.0M | 32,656 | 0.2% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $2.0M | 66,362 | 0.2% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.8M | 49,550 | 0.2% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.1M | 22,688 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $867.2K | 55,950 | 0.1% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $840.6K | 19,197 | 0.1% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $729.2K | 2,625 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $726.6K | 18,414 | 0.1% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $655.5K | 471,580 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $622.7K | 5,170 | 0.1% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $612.3K | 12,459 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $610.6K | 288,005 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $608.8K | 4,894 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $608.1K | 19,184 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $592.6K | 5,800 | 0.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $570.8K | 8,448 | 0.1% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $481.7K | 1,671 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $471.1K | 10,341 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $468.2K | 2,949 | 0.1% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $466.0K | 3,906 | 0.1% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $445.0K | 39,695 | 0.1% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $434.4K | 5,019 | 0.1% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $433.7K | 57,526 | 0.1% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $430.3K | 6,770 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $411.0K | 6,267 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $408.2K | 4,615 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $405.5K | 4,883 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $403.4K | 1,864 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $374.1K | 5,741 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $368.4K | 13,863 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $343.7K | 2,106 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $298.2K | 3,239 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $286.5K | 935 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $256.3K | 1,554 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $241.5K | 8,857 | 0.0% |
| Rumble Inc Class A(RUM) | Common Stock | 78137L105 | $220.0K | 22,000 | 0.0% |