Q1 2022 Holdings
Filed 2022-05-13 | 56 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.8M | 413,103 | 72.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 59,760 | 20.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $889.0K | 91,200 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $820.0K | 4,321 | 2.6% |
| Applied Molecular Trans Inc | COM | 03824M109 | $68.4K | 9,098,780 | 0.2% |
| Lucira Health Inc | COM | 54948U105 | $49.7K | 13,933,620 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.5K | 182,095 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.9K | 319,891 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 126,976 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.0K | 571,484 | 0.1% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $20.0K | 4,079,461 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 107,760 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 156,476 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 117,561 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $4.8K | 1,072,388 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 38,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,190 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 14,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,898 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,013 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,504 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,193 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $903 | 104,422 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $886 | 11,358 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $805 | 15,086 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $802 | 190,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $694 | 9,436 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $610 | 20,744 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 1,455 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $574 | 12,450 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $572 | 2,498 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $566 | 11,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 2,698 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $441 | 1,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $423 | 3,086 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389 | 1,637 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $383 | 2,311 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $366 | 2,701 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $351 | 1,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 1,642 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $287 | 1,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280 | 1,363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250 | 1,124 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $228 | 1,100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $120 | 10,863 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $83 | 42,200 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $81 | 36,100 | 0.0% |