Q1 2022 Holdings
Filed 2022-04-29 | 33 holdings | $15.2M | 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 | $4.2M | 91,318 | 27.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.0M | 704,932 | 26.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 21,256 | 24.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.9M | 118,573 | 19.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $304.0K | 7,612 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.3K | 2,354,243 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,090 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3K | 53,123 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 72,437 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 168,758 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3.9K | 1,887,509 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3K | 65,866 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.0K | 374,084 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0K | 109,174 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8K | 52,301 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 22,982 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.0K | 107,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8K | 133,143 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 27,791 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,086 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.1K | 134,638 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $853 | 4,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $746 | 12,037 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $511 | 226,970 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $430 | 3,942 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $328 | 1,543 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $321 | 4,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 93 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $275 | 4,535 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218 | 4,086 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $217 | 3,272 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $96 | 27,000 | 0.0% |