Q3 2022 Holdings
Filed 2022-11-01 | 25 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 19,756 | 39.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 91,318 | 32.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 621,522 | 26.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2K | 2,242,935 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 72,437 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2K | 186,892 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,745 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 175,347 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 22,982 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2K | 44,444 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 53,123 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.4K | 373,413 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3K | 130,524 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,489 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $985 | 25,265 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $959 | 21,150 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $860 | 107,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $679 | 12,125 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $623 | 141,534 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521 | 3,837 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $257 | 15,346 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $108 | 10,156 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $41 | 39,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $32 | 44,192 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $19 | 10,364 | 0.0% |