Q4 2021 Holdings
Filed 2022-02-09 | 60 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.2M | 416,238 | 78.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 67,510 | 16.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3M | 92,358 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,321 | 2.2% |
| Applied Molecular Trans Inc | COM | 03824M109 | $126.9K | 9,075,488 | 0.3% |
| Lucira Health Inc | COM | 54948U105 | $120.5K | 13,996,250 | 0.2% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $53.9K | 4,269,109 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.3K | 190,237 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.2K | 323,199 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 126,773 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.0K | 604,405 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7K | 109,176 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 133,256 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 175,024 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 38,280 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $2.9K | 1,072,388 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,898 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,388 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 11,116 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,036 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7K | 118,713 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,177 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,793 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2K | 23,103 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $940 | 11,326 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $850 | 7,521 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813 | 10,313 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $775 | 15,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 12,189 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $666 | 1,453 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $603 | 60,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $596 | 11,778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $552 | 20,733 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $550 | 6,881 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $533 | 1,573 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523 | 9,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $478 | 2,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $478 | 3,086 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 1,675 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $436 | 2,701 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422 | 2,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $416 | 1,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 1,124 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $370 | 1,637 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355 | 1,987 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $313 | 1,036 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 1,360 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $290 | 1,473 | 0.0% |