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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 40.09% | 42,145,233 | $2,639,555,942 | -3,416,208 | -7.5% | $62.63 | 13F |
| SNOW | SNOWFLAKE INC | 15.41% | 6,575,787 | $1,014,578,176 | -4,846,492 | -42.43% | $154.29 | 13F |
| DDOG | DATADOG INC | 14.54% | 13,175,765 | $957,351,084 | No Change | $72.66 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 8.41% | 50,000,000 | $554,000,000 | No Change | $11.08 | 13F | |
| BRZE | BRAZE INC | 4.55% | 8,669,763 | $299,713,707 | No Change | $34.57 | 13F | |
| GTLB | GITLAB INC | 3.27% | 6,273,455 | $215,116,772 | -3,500,000 | -35.81% | $34.29 | 13F |
| ACWI | ISHARES TR | 2.5% | 1,808,034 | $164,820,379 | -9,448 | -0.52% | $91.16 | 13F |
| ENFN | ENFUSION INC | 2.24% | 14,039,594 | $147,415,737 | No Change | $10.5 | 13F | |
| BL | BLACKLINE INC | 2.13% | 2,087,081 | $140,147,489 | No Change | $67.15 | 13F | |
| HOOD | ROBINHOOD MKTS INC | 2% | 13,529,601 | $131,372,426 | No Change | $9.71 | 13F | |
| META | META PLATFORMS INC | 0.57% | 178,622 | $37,857,147 | -39 | -0.02% | $211.94 | 13F |
| VTI | VANGUARD INDEX FDS | 0.45% | 145,607 | $29,718,389 | -68 | -0.05% | $204.1 | 13F |
| VDC | VANGUARD WORLD FDS | 0.41% | 139,714 | $27,037,453 | -89 | -0.06% | $193.52 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.39% | 417,893 | $25,470,578 | -206 | -0.05% | $60.95 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.35% | 342,432 | $23,223,738 | -176 | -0.05% | $67.82 | 13F |
| GLD | SPDR GOLD TR | 0.33% | 118,006 | $21,621,059 | No Change | $183.22 | 13F | |
| SPEM | SPDR INDEX SHS FDS | 0.32% | 622,560 | $21,247,973 | -340 | -0.05% | $34.13 | 13F |
| DASH | DOORDASH | 0.31% | 321,189 | $20,414,773 | No Change | $63.56 | 13F | |
| IVV | ISHARES TR | 0.22% | 35,061 | $14,412,876 | 19 | 0.05% | $411.08 | 13F |
| MELI | MERCADOLIBRE INC | 0.17% | 8,591 | $11,323,453 | No Change | $1318.06 | 13F | |
| IWB | ISHARES TR | 0.11% | 31,553 | $7,106,682 | No Change | $225.23 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.1% | 61,809 | $6,315,644 | No Change | $102.18 | 13F | |
| IEFA | ISHARES TR | 0.1% | 101,242 | $6,768,028 | 51 | 0.05% | $66.85 | 13F |
| KOD | KODIAK SCIENCES INC | 0.1% | 1,016,864 | $6,304,557 | No Change | $6.2 | 13F | |
| COIN | COINBASE GLOBAL INC | 0.07% | 70,963 | $4,794,970 | No Change | $67.57 | 13F | |
| URTH | ISHARES INC | 0.07% | 37,380 | $4,398,505 | No Change | $117.67 | 13F | |
| GOOGL | ALPHABET INC | 0.06% | 38,092 | $3,951,283 | 54 | 0.14% | $103.73 | 13F |
| MSFT | MICROSOFT CORP | 0.06% | 14,443 | $4,163,917 | -118 | -0.81% | $288.3 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 13,261 | $3,683,508 | No Change | $277.77 | 13F | |
| AMZN | AMAZON COM INC | 0.05% | 29,796 | $3,077,629 | 32 | 0.11% | $103.29 | 13F |
| MEKA | MELI KASZEK PIONEER CORP | 0.05% | 350,000 | $3,570,035 | No Change | $10.2 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05% | 17,472 | $3,258,179 | No Change | $186.48 | 13F | |
| QCOM | QUALCOMM INC | 0.04% | 19,500 | $2,487,810 | No Change | $127.58 | 13F | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.04% | 61,729 | $2,788,299 | No Change | $45.17 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.04% | 30,392 | $2,798,799 | No Change | $92.09 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.04% | 7,112 | $2,674,610 | No Change | $376.07 | 13F | |
| AAPL | APPLE INC | 0.03% | 12,497 | $2,060,691 | 241 | 1.97% | $164.89 | 13F |
| CDXC | CHROMADEX CORP | 0.03% | 1,296,354 | $1,983,422 | No Change | $1.53 | 13F | |
| IAU | ISHARES GOLD TR | 0.03% | 51,883 | $1,938,868 | No Change | $37.37 | 13F | |
| INTU | INTUIT | 0.02% | 2,376 | $1,059,292 | 4 | 0.17% | $445.83 | 13F |
| IEMG | ISHARES INC | 0.02% | 20,503 | $1,000,341 | 29 | 0.14% | $48.79 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.02% | 94,697 | $1,559,660 | No Change | $16.47 | 13F | |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.02% | 31,168 | $1,259,187 | No Change | $40.4 | 13F | |
| Z | ZILLOW GROUP INC | 0.02% | 31,577 | $1,404,229 | No Change | $44.47 | 13F | |
| GOOG | ALPHABET INC | 0.01% | 6,781 | $705,224 | 214 | 3.26% | $104 | 13F |
| OEF | ISHARES TR | 0.01% | 3,538 | $661,748 | No Change | $187.04 | 13F | |
| XLE | SELECT SECTOR SPDR TR | 0.01% | 7,980 | $660,983 | No Change | $82.83 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00988% | 7,832 | $650,369 | No Change | $83.04 | 13F | |
| JD | JD.COM INC | 0.00909% | 13,629 | $598,176 | No Change | $43.89 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00807% | 1,720 | $531,084 | No Change | $308.77 | 13F | |
| NU | NU HLDGS LTD | 0.00756% | 104,544 | $497,629 | No Change | $4.76 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.0071% | 7,496 | $467,750 | No Change | $62.4 | 13F | |
| QQQ | INVESCO QQQ TR | 0.00586% | 1,202 | $385,758 | 1 | 0.08% | $320.93 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.0058% | 12,049 | $381,953 | No Change | $31.7 | 13F | |
| DVY | ISHARES TR | 0.00526% | 2,955 | $346,267 | No Change | $117.18 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00476% | 766 | $313,593 | 3 | 0.39% | $409.39 | 13F |
| RBLX | ROBLOX CORP | 0.00463% | 6,784 | $305,144 | 6,784 | New | $44.98 | 13F |
| RWR | SPDR SER TR | 0.0038% | 2,815 | $249,916 | No Change | $88.78 | 13F | |
| IJR | ISHARES TR | 0.0036% | 2,449 | $236,818 | No Change | $96.7 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.0033% | 1,822 | $217,365 | 1,822 | New | $119.3 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00047% | 10,914 | $30,778 | No Change | $2.82 | 13F |
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