Q2 2024 Holdings
Filed 2024-08-08 | 57 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $231.6M | 14,243,204 | 59.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.1M | 71,938 | 9.3% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $23.7M | 49,444 | 6.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.1M | 33,229 | 4.7% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $9.9M | 265,401 | 2.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.9M | 24,987 | 2.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2M | 92,553 | 1.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.3M | 59,021 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2M | 105,357 | 1.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.6M | 38,562 | 1.2% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $3.2M | 26,250 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 14,581 | 0.8% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $2.8M | 42,330 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 59,354 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.5M | 4,394 | 0.7% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.2M | 34,267 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.2M | 29,792 | 0.6% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.9M | 49,550 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.6M | 7,100 | 0.4% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.5M | 46,762 | 0.4% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $923.8K | 333,500 | 0.2% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $873.8K | 20,321 | 0.2% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $870.7K | 121,948 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $831.2K | 19,516 | 0.2% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $746.9K | 1,671 | 0.2% |
| Electronic Arts(EA) | Common Stock | 285512109 | $720.3K | 5,170 | 0.2% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $625.0K | 4,122 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $553.5K | 3,016 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $536.1K | 11,522 | 0.1% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $512.4K | 15,010 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $470.4K | 1,878 | 0.1% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $454.6K | 330 | 0.1% |
| Microstrategy Inc Class APut | PUT | 594972958 | $450.0K | 300 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $441.1K | 4,615 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $400.4K | 4,722 | 0.1% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $390.3K | 8,857 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $375.1K | 3,330 | 0.1% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $358.5K | 5,019 | 0.1% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $346.1K | 3,038 | 0.1% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $327.6K | 1,555 | 0.1% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $303.7K | 13,863 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $299.5K | 288,005 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $285.2K | 935 | 0.1% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $256.7K | 8,693 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $246.6K | 489 | 0.1% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $222.0K | 1,040 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $211.4K | 792 | 0.1% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $170.3K | 57,526 | 0.0% |
| Quantumscape Corp CMN(QS) | Common Stock | 74767V109 | $147.6K | 30,000 | 0.0% |
| Rumble Inc Class A(RUM) | Common Stock | 78137L105 | $144.3K | 26,000 | 0.0% |