Q2 2023 Holdings
Filed 2023-08-09 | 65 holdings | $946.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $794.6M | 18,301,230 | 84.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $38.5M | 457,094 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.2M | 76,367 | 3.3% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $14.2M | 38,509 | 1.5% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $10.6M | 262,601 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.9M | 24,886 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.2M | 52,667 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 90,986 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.9M | 37,814 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 7,699 | 0.4% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $2.7M | 42,330 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 60,358 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1M | 30,234 | 0.2% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.0M | 33,230 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.9M | 4,371 | 0.2% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.8M | 49,550 | 0.2% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.5M | 46,762 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $1.2M | 419,000 | 0.1% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $1.1M | 2,625 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $899.8K | 22,688 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $828.2K | 19,184 | 0.1% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $826.2K | 19,560 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $822.5K | 55,950 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $738.7K | 18,672 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $670.5K | 5,170 | 0.1% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $574.8K | 3,906 | 0.1% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $569.0K | 1,671 | 0.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $568.8K | 7,949 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $564.5K | 288,005 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $528.3K | 4,122 | 0.1% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $527.2K | 12,459 | 0.1% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $517.4K | 6,770 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $490.4K | 2,965 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $487.5K | 10,544 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $483.4K | 5,800 | 0.1% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $470.0K | 39,695 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $446.2K | 4,615 | 0.0% |
| Weave Communications, Inc. CMN(WEAV) | Common Stock | 94724R108 | $444.4K | 40,000 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $430.8K | 5,748 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $429.0K | 1,867 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $422.4K | 6,296 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $401.6K | 4,754 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $391.4K | 13,863 | 0.0% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $371.6K | 57,526 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $366.8K | 2,115 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $316.2K | 3,261 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $301.6K | 1,555 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $291.3K | 5,019 | 0.0% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $276.3K | 7,824 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $259.6K | 935 | 0.0% |