Q2 2022 Holdings
Filed 2022-08-08 | 23 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 20,456 | 36.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 91,318 | 32.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.5M | 629,754 | 29.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.5K | 2,255,363 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 72,437 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 164,149 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 177,850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,330 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,982 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0K | 53,123 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 27,700 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 34,013 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.4K | 373,413 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.1K | 107,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,472 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 130,524 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $977 | 1,887,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $759 | 12,061 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $682 | 16,955 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637 | 3,952 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $529 | 141,534 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $128 | 80,294 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $73 | 39,000 | 0.0% |