Q3 2021 Holdings
Filed 2021-11-12 | 67 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.0M | 484,165 | 66.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 74,637 | 21.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.9M | 142,970 | 5.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 13,614 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $983.0K | 4,321 | 1.9% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $362.4K | 3,953,595 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $269.0K | 2,595 | 0.5% |
| Applied Molecular Trans Inc | COM | 03824M109 | $233.1K | 9,009,055 | 0.4% |
| Lucira Health Inc | COM | 54948U105 | $104.9K | 13,796,183 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.0K | 190,458 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.4K | 334,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 129,980 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2K | 605,564 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2K | 110,553 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.4K | 144,087 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 179,585 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.7K | 327,228 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $5.9K | 1,050,111 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 41,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,502 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 6,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,008 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,177 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 10,233 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3K | 23,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $928 | 11,862 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $887 | 122,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 17,599 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $854 | 85,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $791 | 10,134 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $778 | 7,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 12,183 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $648 | 2,701 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $582 | 1,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $566 | 20,721 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $563 | 11,713 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $546 | 1,805 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $540 | 28,245 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $522 | 3,085 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $485 | 9,309 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $419 | 2,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385 | 1,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $380 | 1,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $379 | 2,680 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $361 | 4,776 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $357 | 120,939 | 0.0% |