Q4 2021 Holdings
Filed 2022-01-27 | 29 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.2M | 91,318 | 63.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,834 | 25.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.0M | 139,697 | 7.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $567.0K | 7,612 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.0K | 2,360,339 | 0.3% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $7.9K | 1,887,509 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $7.6K | 53,123 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,090 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 78,856 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 47,437 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 22,982 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4K | 133,143 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4K | 47,238 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.3K | 104,500 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 67,179 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 52,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,787 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,068 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 22,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 4,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 12,037 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $663 | 213,084 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $596 | 3,942 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $392 | 1,543 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $389 | 3,443 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $327 | 3,272 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $326 | 4,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240 | 72 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $122 | 14,177 | 0.0% |