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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 43.02% | 39,410,100 | $2,564,415,208 | -2,735,133 | -6.49% | $65.07 | 13F |
| DDOG | DATADOG INC | 12.9% | 7,816,902 | $769,026,820 | -5,358,863 | -40.67% | $98.38 | 13F |
| SNOW | SNOWFLAKE INC | 10.3% | 3,490,147 | $614,196,069 | -3,085,640 | -46.92% | $175.98 | 13F |
| OWL | BLUE OWL CAPITAL INC | 9.77% | 50,000,000 | $582,500,000 | No Change | $11.65 | 13F | |
| GTLB | GITLAB INC | 6.66% | 7,773,455 | $397,301,285 | 1,500,000 | 23.91% | $51.11 | 13F |
| BRZE | BRAZE INC | 4.9% | 6,669,763 | $292,068,922 | -2,000,000 | -23.07% | $43.79 | 13F |
| ACWI | ISHARES TR | 2.69% | 1,673,740 | $160,578,616 | -134,294 | -7.43% | $95.94 | 13F |
| ENFN | ENFUSION INC | 2.64% | 14,039,594 | $157,524,245 | No Change | $11.22 | 13F | |
| BL | BLACKLINE INC | 1.88% | 2,087,081 | $112,326,699 | No Change | $53.82 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.49% | 132,599 | $29,208,908 | -13,008 | -8.93% | $220.28 | 13F |
| VDC | VANGUARD WORLD FDS | 0.45% | 137,690 | $26,773,821 | -2,024 | -1.45% | $194.45 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.43% | 419,715 | $25,896,416 | 1,822 | 0.44% | $61.7 | 13F |
| DASH | DOORDASH | 0.41% | 321,189 | $24,545,264 | No Change | $76.42 | 13F | |
| META | META PLATFORMS INC | 0.41% | 85,996 | $24,679,132 | -92,626 | -51.86% | $286.98 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.4% | 340,470 | $23,737,568 | -1,962 | -0.57% | $69.72 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.37% | 636,821 | $21,893,906 | 14,261 | 2.29% | $34.38 | 13F |
| GLD | SPDR GOLD TR | 0.3% | 101,212 | $18,043,063 | -16,794 | -14.23% | $178.27 | 13F |
| IVV | ISHARES TR | 0.25% | 34,104 | $15,200,494 | -957 | -2.73% | $445.71 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.19% | 1,159,680 | $11,573,606 | -12,369,921 | -91.43% | $9.98 | 13F |
| MELI | MERCADOLIBRE INC | 0.17% | 8,637 | $10,231,390 | 46 | 0.54% | $1184.6 | 13F |
| IWB | ISHARES TR | 0.12% | 28,701 | $6,995,582 | -2,852 | -9.04% | $243.74 | 13F |
| KOD | KODIAK SCIENCES INC | 0.12% | 1,016,864 | $7,016,362 | No Change | $6.9 | 13F | |
| IEFA | ISHARES TR | 0.11% | 98,796 | $6,668,730 | -2,446 | -2.42% | $67.5 | 13F |
| COIN | COINBASE GLOBAL INC | 0.09% | 70,963 | $5,077,403 | No Change | $71.55 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.09% | 13,004 | $5,500,952 | -257 | -1.94% | $423.02 | 13F |
| URTH | ISHARES INC | 0.08% | 37,380 | $4,654,558 | No Change | $124.52 | 13F | |
| WRBY | WARBY PARKER INC | 0.08% | 432,908 | $5,060,695 | 432,908 | New | $11.69 | 13F |
| NU | NU HLDGS LTD | 0.07% | 495,296 | $3,907,885 | 390,752 | 373.77% | $7.89 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.06% | 17,472 | $3,576,169 | No Change | $204.68 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05% | 38,214 | $3,185,137 | -23,595 | -38.17% | $83.35 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.05% | 30,429 | $2,951,004 | 37 | 0.12% | $96.98 | 13F |
| VOO | VANGUARD INDEX FDS | 0.05% | 7,044 | $2,868,880 | -68 | -0.96% | $407.28 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 19,500 | $2,321,280 | No Change | $119.04 | 13F | |
| AMZN | AMAZON COM INC | 0.03% | 14,491 | $1,889,047 | -15,305 | -51.37% | $130.36 | 13F |
| CDXC | CHROMADEX CORP | 0.03% | 1,296,354 | $2,035,276 | No Change | $1.57 | 13F | |
| Z | ZILLOW GROUP INC | 0.03% | 31,577 | $1,587,060 | No Change | $50.26 | 13F | |
| AAPL | APPLE INC | 0.02% | 6,885 | $1,335,483 | -5,612 | -44.91% | $193.97 | 13F |
| INTU | INTUIT | 0.02% | 2,381 | $1,090,950 | 5 | 0.21% | $458.19 | 13F |
| IAU | ISHARES GOLD TR | 0.02% | 38,140 | $1,387,915 | -13,743 | -26.49% | $36.39 | 13F |
| IEMG | ISHARES INC | 0.02% | 18,849 | $929,067 | -1,654 | -8.07% | $49.29 | 13F |
| MSFT | MICROSOFT CORP | 0.02% | 4,159 | $1,416,306 | -10,284 | -71.2% | $340.54 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.02% | 94,697 | $1,189,394 | No Change | $12.56 | 13F | |
| GOOG | ALPHABET INC | 0.01% | 6,781 | $820,298 | No Change | $120.97 | 13F | |
| GOOGL | ALPHABET INC | 0.01% | 6,997 | $837,541 | -31,095 | -81.63% | $119.7 | 13F |
| OEF | ISHARES TR | 0.01% | 3,551 | $735,270 | 13 | 0.37% | $207.06 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.01% | 8,101 | $657,558 | 121 | 1.52% | $81.17 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.01% | 7,909 | $660,876 | 77 | 0.98% | $83.56 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00978% | 1,710 | $583,110 | -10 | -0.58% | $341 | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.0079% | 7,496 | $470,824 | No Change | $62.81 | 13F | |
| JD | JD.COM INC | 0.0078% | 13,629 | $465,158 | No Change | $34.13 | 13F | |
| QQQ | INVESCO QQQ TR | 0.00746% | 1,204 | $444,782 | 2 | 0.17% | $369.42 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00572% | 769 | $340,882 | 3 | 0.39% | $443.28 | 13F |
| DVY | ISHARES TR | 0.00558% | 2,937 | $332,762 | -18 | -0.61% | $113.3 | 13F |
| RBLX | ROBLOX CORP | 0.00459% | 6,784 | $273,395 | No Change | $40.3 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.0045% | 1,822 | $268,126 | No Change | $147.16 | 13F | |
| IJR | ISHARES TR | 0.00412% | 2,466 | $245,737 | 17 | 0.69% | $99.65 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00056% | 10,937 | $33,577 | 23 | 0.21% | $3.07 | 13F |
| BIRD | ALLBIRDS INC | 0.00024% | 11,500 | $14,490 | 11,500 | New | $1.26 | 13F |
| RWR | SPDR SER TR | -2,815 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -12,049 | Exited | 13F | ||||
| VEA | VANGUARD TAX-MANAGED INTL FD | -61,729 | Exited | 13F | ||||
| VWO | VANGUARD INTL EQUITY INDEX F | -31,168 | Exited | 13F | ||||
| MEKA | MELI KASZEK PIONEER CORP | -350,000 | Exited | 13F |
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