Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 43.67% | 33,805,730 | $2,340,032,630 | -1,603,597 | -4.53% | $69.22 | 13F |
| OWL | BLUE OWL CAPITAL INC | 13.9% | 50,000,000 | $745,000,000 | No Change | $14.9 | 13F | |
| DDOG | DATADOG INC | 11.77% | 5,194,104 | $630,460,345 | -626,370 | -10.76% | $121.38 | 13F |
| GTLB | GITLAB INC | 5.41% | 4,602,402 | $289,767,230 | -1,500,000 | -24.58% | $62.96 | 13F |
| SNOW | SNOWFLAKE INC | 4.63% | 1,246,409 | $248,035,391 | -1,108,599 | -47.07% | $199 | 13F |
| BRZE | BRAZE INC | 4.6% | 4,669,763 | $246,510,608 | -1,000,000 | -17.64% | $52.79 | 13F |
| ACWI | ISHARES TR | 3.12% | 1,641,244 | $167,029,402 | -4,724 | -0.29% | $101.77 | 13F |
| ENFN | ENFUSION INC | 2.54% | 14,039,594 | $136,184,062 | No Change | $9.7 | 13F | |
| BL | BLACKLINE INC | 2.43% | 2,087,081 | $130,317,338 | No Change | $62.44 | 13F | |
| IVV | ISHARES TR | 1.33% | 14,934 | $71,332,926 | -24,419 | -62.05% | $4776.55 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 1.08% | 3,398,628 | $57,946,607 | 3,398,628 | New | $17.05 | 13F |
| META | META PLATFORMS INC | 0.56% | 85,402 | $30,228,892 | -645 | -0.75% | $353.96 | 13F |
| VTI | VANGUARD INDEX FDS | 0.53% | 118,709 | $28,160,149 | 389 | 0.33% | $237.22 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.5% | 418,276 | $26,970,436 | 2,578 | 0.62% | $64.48 | 13F |
| VDC | VANGUARD WORLD FDS | 0.49% | 138,160 | $26,383,034 | 1,952 | 1.43% | $190.96 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.46% | 344,527 | $24,816,280 | 5,932 | 1.75% | $72.03 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.43% | 645,696 | $22,864,095 | 9,419 | 1.48% | $35.41 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.28% | 1,159,680 | $14,774,323 | No Change | $12.74 | 13F | |
| MELI | MERCADOLIBRE INC | 0.25% | 8,637 | $13,573,391 | -1 | -0.01% | $1571.54 | 13F |
| COIN | COINBASE GLOBAL INC | 0.23% | 69,711 | $12,124,137 | -1,450 | -2.04% | $173.92 | 13F |
| GLD | SPDR GOLD TR | 0.23% | 65,099 | $12,444,976 | -36,113 | -35.68% | $191.17 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.22% | 32,513 | $11,596,087 | 30,773 | 1768.56% | $356.66 | 13F |
| NVDA | NVIDIA CORPORATION | 0.12% | 13,003 | $6,439,346 | -56 | -0.43% | $495.22 | 13F |
| WRBY | WARBY PARKER INC | 0.11% | 432,908 | $6,104,003 | No Change | $14.1 | 13F | |
| URTH | ISHARES INC | 0.08% | 33,271 | $4,425,708 | -4,109 | -10.99% | $133.02 | 13F |
| NU | NU HLDGS LTD | 0.08% | 495,296 | $4,125,816 | -24,603 | -4.73% | $8.33 | 13F |
| IWB | ISHARES TR | 0.07% | 13,529 | $3,548,116 | -15,172 | -52.86% | $262.26 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.07% | 17,472 | $4,012,969 | -8 | -0.05% | $229.68 | 13F |
| ACWX | ISHARES TR | 0.06% | 62,879 | $3,209,344 | 62,879 | New | $51.04 | 13F |
| KOD | KODIAK SCIENCES INC | 0.06% | 1,016,864 | $3,091,267 | No Change | $3.04 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 30,473 | $3,135,062 | 29 | 0.1% | $102.88 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.05% | 34,772 | $2,695,178 | No Change | $77.51 | 13F | |
| IEFA | ISHARES TR | 0.05% | 38,339 | $2,697,149 | -60,457 | -61.19% | $70.35 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 19,555 | $2,828,327 | 34 | 0.17% | $144.63 | 13F |
| AMZN | AMAZON COM INC | 0.04% | 15,065 | $2,288,976 | 20 | 0.13% | $151.94 | 13F |
| AAPL | APPLE INC | 0.03% | 8,416 | $1,620,332 | -189 | -2.2% | $192.53 | 13F |
| CDXC | CHROMADEX CORP | 0.03% | 1,296,354 | $1,853,786 | No Change | $1.43 | 13F | |
| INTU | INTUIT | 0.03% | 2,388 | $1,492,572 | -3 | -0.13% | $625.03 | 13F |
| IAU | ISHARES GOLD TR | 0.03% | 38,140 | $1,488,604 | No Change | $39.03 | 13F | |
| IUSV | ISHARES TR | 0.03% | 16,964 | $1,430,574 | 16,964 | New | $84.33 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 4,324 | $1,625,997 | -30 | -0.69% | $376.04 | 13F |
| Z | ZILLOW GROUP INC | 0.03% | 31,577 | $1,827,045 | No Change | $57.86 | 13F | |
| GOOGL | ALPHABET INC | 0.02% | 7,061 | $986,351 | -139 | -1.93% | $139.69 | 13F |
| DASH | DOORDASH | 0.02% | 11,503 | $1,137,531 | -309,686 | -96.42% | $98.89 | 13F |
| HEFA | ISHARES TR | 0.02% | 28,083 | $884,895 | 28,083 | New | $31.51 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.02% | 94,697 | $1,042,614 | No Change | $11.01 | 13F | |
| ESGV | VANGUARD WORLD FD | 0.02% | 14,335 | $1,219,335 | 14,335 | New | $85.06 | 13F |
| OEF | ISHARES TR | 0.01% | 3,563 | $795,939 | 12 | 0.34% | $223.39 | 13F |
| VSGX | VANGUARD WORLD FD | 0.01% | 9,887 | $546,553 | 9,887 | New | $55.28 | 13F |
| VOO | VANGUARD INDEX FDS | 0.01% | 15,493 | $676,734 | 8,473 | 120.7% | $43.68 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.01% | 8,171 | $721,990 | 175 | 2.19% | $88.36 | 13F |
| QQQ | INVESCO QQQ TR | 0.00924% | 1,209 | $495,110 | 4 | 0.33% | $409.52 | 13F |
| IEMG | ISHARES INC | 0.00765% | 8,102 | $409,799 | -10,747 | -57.02% | $50.58 | 13F |
| JD | JD.COM INC | 0.00735% | 13,629 | $393,742 | No Change | $28.89 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00708% | 798 | $379,297 | 2 | 0.25% | $475.31 | 13F |
| DVY | ISHARES TR | 0.00648% | 2,960 | $346,971 | 23 | 0.78% | $117.22 | 13F |
| RBLX | ROBLOX CORP | 0.00626% | 7,336 | $335,402 | 7,336 | New | $45.72 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00547% | 1,822 | $293,251 | -7 | -0.38% | $160.95 | 13F |
| IJR | ISHARES TR | 0.00502% | 2,484 | $268,893 | 18 | 0.73% | $108.25 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00444% | 2,835 | $237,686 | -5,326 | -65.26% | $83.84 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00427% | 3,716 | $228,794 | 3,716 | New | $61.57 | 13F |
| IWR | ISHARES TR | 0.00376% | 2,595 | $201,709 | 2,595 | New | $77.73 | 13F |
| GOOG | ALPHABET INC | 0.00177% | 6,741 | $95,009 | -89 | -1.3% | $14.09 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00069% | 10,780 | $37,083 | -407 | -3.64% | $3.44 | 13F |
| BIRD | ALLBIRDS INC | 0.00026% | 11,500 | $14,088 | No Change | $1.23 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | -7,496 | Exited | 13F |