Q3 2022 Holdings
Filed 2022-11-09 | 50 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 321,148 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 57,724 | 37.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $853.0K | 86,291 | 7.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $295.0K | 4,582 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.7K | 185,914 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.2K | 323,479 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 136,862 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1K | 572,803 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7K | 95,196 | 0.1% |
| Lucira Health Inc | COM | 54948U105 | $14.6K | 13,737,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.9K | 39,000 | 0.1% |
| Applied Molecular Trans Inc | COM | 03824M109 | $8.8K | 9,069,582 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 111,362 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 140,021 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 38,833 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $2.7K | 2,056,669 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 19,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,251 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,029 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,079 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $838 | 4,932 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $833 | 5,793 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $774 | 42,195 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $712 | 11,450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $639 | 15,211 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $541 | 9,661 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $520 | 11,988 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $505 | 471,526 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455 | 12,461 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $449 | 1,458 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $429 | 25,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 2,705 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $350 | 1,692 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310 | 1,649 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295 | 2,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $291 | 3,086 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $289 | 2,014 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 1,653 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $280 | 30,393 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $236 | 75,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,374 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $222 | 1,486 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $217 | 390,600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217 | 4,746 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $72 | 12,889 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $44 | 10,052 | 0.0% |