Q3 2023 Holdings
Filed 2023-11-08 | 63 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $548.2M | 17,462,830 | 83.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.6M | 67,495 | 4.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $14.9M | 41,400 | 2.3% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $7.7M | 265,401 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.1M | 16,622 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.7M | 24,920 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.2M | 54,847 | 0.8% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9M | 70,400 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 96,844 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.9M | 38,068 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 59,079 | 0.4% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $2.3M | 42,330 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.0M | 29,764 | 0.3% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $1.9M | 33,230 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8M | 4,390 | 0.3% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.8M | 59,362 | 0.3% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.6M | 49,550 | 0.2% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $1.1M | 2,625 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $944.7K | 402,000 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $872.0K | 18,960 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $821.3K | 22,687 | 0.1% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $778.1K | 19,560 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $720.6K | 18,988 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $712.2K | 121,948 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $622.5K | 5,170 | 0.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $596.8K | 7,949 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $565.6K | 4,122 | 0.1% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $548.4K | 3,906 | 0.1% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $538.0K | 6,770 | 0.1% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $527.6K | 1,671 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $503.1K | 5,800 | 0.1% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $487.1K | 12,459 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $475.5K | 2,982 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $463.1K | 10,762 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $462.2K | 4,615 | 0.1% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $451.5K | 13,863 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $400.5K | 1,870 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $366.4K | 4,796 | 0.1% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $353.7K | 39,695 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $337.0K | 288,005 | 0.1% |
| Weave Communications, Inc. CMN(WEAV) | Common Stock | 94724R108 | $326.0K | 40,000 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $323.9K | 2,125 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $305.2K | 3,275 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $266.2K | 1,555 | 0.0% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $264.6K | 57,526 | 0.0% |
| Spdr Energy ETF(XLE) | ETF | 81369Y506 | $256.2K | 2,834 | 0.0% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $246.8K | 3,038 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $239.4K | 8,857 | 0.0% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $232.1K | 5,839 | 0.0% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $231.7K | 7,824 | 0.0% |