Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.7M | 368,214 | 61.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 54,868 | 30.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 110,047 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $215.0K | 4,582 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.5K | 185,263 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.4K | 315,231 | 0.1% |
| Applied Molecular Trans Inc | COM | 03824M109 | $26.4K | 9,063,746 | 0.1% |
| Lucira Health Inc | COM | 54948U105 | $25.4K | 13,639,868 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 129,746 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.3K | 562,789 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8K | 93,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.7K | 39,000 | 0.1% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $7.3K | 3,275,548 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 109,210 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 139,593 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 38,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,680 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,240 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.5K | 869,498 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 15,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,013 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,039 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $956 | 5,793 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $765 | 5,502 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $737 | 11,393 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $669 | 15,145 | 0.0% |
| NexImmune, Inc. (Nexi) | COM | 65344D109 | $629 | 390,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 9,661 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512 | 12,293 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $495 | 11,917 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $492 | 104,422 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $476 | 1,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 2,746 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $366 | 1,684 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323 | 1,642 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304 | 2,315 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300 | 2,004 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $291 | 3,088 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290 | 1,647 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $238 | 1,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 1,367 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $58 | 12,889 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $49 | 13,145 | 0.0% |