Q3 2022 Holdings
Filed 2022-11-14 | 148 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.1M | 676,880 | 56.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,940 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 70,563 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 106,500 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.6M | 42,259 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,880 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 81,933 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 31,215 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 76,853 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 21,430 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 214,416 | 1.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.1M | 32,816 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $541.0K | 27,606 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $389.0K | 20,760 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $363.0K | 21,754 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $323.0K | 20,855 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $305.0K | 8,388,462 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $273.0K | 8,932 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.9K | 1,646,166 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $215.0K | 5,262 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $155.0K | 14,385 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $122.0K | 1,374,545 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $99.8K | 774,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.4K | 246,401 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $48.9K | 8,090,606 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $48.1K | 1,509,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 116,180 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.3K | 401,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3K | 803,344 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.0K | 13,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,936 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 304,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 45,810 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.5K | 433,457 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 69,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.2K | 36,775 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4K | 126,282 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 35,588 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 138,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 111,959 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 55,688 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 90,263 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 105,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8K | 54,174 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1K | 206,914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 76,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 25,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.7K | 70,028 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $6.5K | 157,675 | 0.0% |