Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $615.0M | 15,040,285 | 80.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.8M | 68,286 | 3.9% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $19.9M | 48,546 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.1M | 31,703 | 2.0% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $12.1M | 265,401 | 1.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9M | 90,920 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.5M | 24,961 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.0M | 55,671 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 97,722 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.2M | 38,335 | 0.6% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $3.3M | 42,330 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 14,504 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 59,852 | 0.3% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.1M | 33,681 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1M | 29,698 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.1M | 4,383 | 0.3% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $2.1M | 59,362 | 0.3% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.7M | 49,550 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $1.6M | 371,000 | 0.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4M | 7,949 | 0.2% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $1.3M | 2,625 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $965.2K | 15,677 | 0.1% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $867.9K | 19,992 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $779.4K | 19,383 | 0.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $758.6K | 21,102 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $725.6K | 121,948 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $707.3K | 5,170 | 0.1% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $672.0K | 39,695 | 0.1% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $628.7K | 3,906 | 0.1% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $628.4K | 1,671 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $561.2K | 4,122 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $540.0K | 3,000 | 0.1% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $531.0K | 5,370 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $504.0K | 288,005 | 0.1% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $468.5K | 12,459 | 0.1% |
| Weave Communications, Inc. CMN(WEAV) | Common Stock | 94724R108 | $458.8K | 40,000 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $454.9K | 11,009 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $453.2K | 1,875 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $429.9K | 4,615 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $415.9K | 4,706 | 0.1% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $382.0K | 2,133 | 0.1% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $353.9K | 13,863 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $346.8K | 12,639 | 0.0% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $342.4K | 3,038 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $339.6K | 3,300 | 0.0% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $328.5K | 57,526 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $328.1K | 8,857 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $299.4K | 1,555 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $275.1K | 935 | 0.0% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $265.9K | 6,173 | 0.0% |