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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 46.52% | 32,493,566 | $2,669,996,318 | -1,312,164 | -3.88% | $82.17 | 13F |
| OWL | BLUE OWL CAPITAL INC | 13.97% | 42,514,087 | $801,815,681 | -7,485,913 | -14.97% | $18.86 | 13F |
| DDOG | DATADOG INC | 10% | 4,642,385 | $573,798,785 | -551,719 | -10.62% | $123.6 | 13F |
| GTLB | GITLAB INC | 6.81% | 6,702,542 | $390,892,250 | 2,100,140 | 45.63% | $58.32 | 13F |
| BRZE | BRAZE INC | 5.92% | 7,669,763 | $339,770,501 | 3,000,000 | 64.24% | $44.3 | 13F |
| ACWI | ISHARES TR | 3.2% | 1,666,778 | $183,562,261 | 25,534 | 1.56% | $110.13 | 13F |
| BL | BLACKLINE INC | 2.35% | 2,087,081 | $134,783,691 | No Change | $64.58 | 13F | |
| ENFN | ENFUSION INC | 2.26% | 14,039,594 | $129,866,245 | No Change | $9.25 | 13F | |
| SHOP | SHOPIFY INC | 1.26% | 937,246 | $72,327,274 | 937,246 | New | $77.17 | 13F |
| SNOW | SNOWFLAKE INC | 0.95% | 351,209 | $54,270,386 | -895,200 | -71.82% | $154.52 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.81% | 3,398,628 | $46,731,135 | No Change | $13.75 | 13F | |
| META | META PLATFORMS INC | 0.72% | 85,502 | $41,518,061 | 100 | 0.12% | $485.58 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.49% | 420,256 | $28,300,039 | 1,980 | 0.47% | $67.34 | 13F |
| VDC | VANGUARD WORLD FDS | 0.49% | 138,631 | $28,300,132 | 471 | 0.34% | $204.14 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.46% | 345,558 | $26,272,775 | 1,031 | 0.3% | $76.03 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.42% | 1,184,549 | $23,844,971 | 24,869 | 2.14% | $20.13 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.41% | 645,146 | $23,347,834 | -550 | -0.09% | $36.19 | 13F |
| COIN | COINBASE GLOBAL INC | 0.32% | 68,373 | $18,127,050 | -1,338 | -1.92% | $265.12 | 13F |
| VTI | VANGUARD INDEX FDS | 0.26% | 119,033 | $15,069,578 | 324 | 0.27% | $126.6 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23% | 31,193 | $13,117,280 | -1,320 | -4.06% | $420.52 | 13F |
| MELI | MERCADOLIBRE INC | 0.23% | 8,637 | $13,058,799 | No Change | $1511.96 | 13F | |
| GLD | SPDR GOLD TR | 0.22% | 60,878 | $12,523,822 | -4,221 | -6.48% | $205.72 | 13F |
| NVDA | NVIDIA CORPORATION | 0.2% | 13,003 | $11,748,991 | No Change | $903.56 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.13% | 15,520 | $7,460,464 | 27 | 0.17% | $480.7 | 13F |
| NU | NU HLDGS LTD | 0.13% | 628,463 | $7,497,564 | 133,167 | 26.89% | $11.93 | 13F |
| IVV | ISHARES TR | 0.11% | 11,669 | $6,134,743 | -3,265 | -21.86% | $525.73 | 13F |
| AAPL | APPLE INC | 0.09% | 31,137 | $5,339,373 | 22,721 | 269.97% | $171.48 | 13F |
| KOD | KODIAK SCIENCES INC | 0.09% | 1,016,864 | $5,348,705 | No Change | $5.26 | 13F | |
| CDXC | CHROMADEX CORP | 0.08% | 1,296,354 | $4,511,312 | No Change | $3.48 | 13F | |
| URTH | ISHARES INC | 0.08% | 33,271 | $4,821,301 | No Change | $144.91 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 60,662 | $4,670,367 | 56,946 | 1532.45% | $76.99 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 17,472 | $4,329,037 | No Change | $247.77 | 13F | |
| IWB | ISHARES TR | 0.07% | 13,555 | $3,904,247 | 26 | 0.19% | $288.03 | 13F |
| ACWX | ISHARES TR | 0.06% | 62,879 | $3,357,110 | No Change | $53.39 | 13F | |
| QCOM | QUALCOMM INC | 0.06% | 19,555 | $3,310,662 | No Change | $169.3 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 30,488 | $3,368,924 | 15 | 0.05% | $110.5 | 13F |
| AMZN | AMAZON COM INC | 0.05% | 15,611 | $2,815,912 | 546 | 3.62% | $180.38 | 13F |
| IEFA | ISHARES TR | 0.05% | 38,339 | $2,845,521 | No Change | $74.22 | 13F | |
| DASH | DOORDASH | 0.03% | 11,503 | $1,584,193 | No Change | $137.72 | 13F | |
| INTU | INTUIT | 0.03% | 2,392 | $1,554,800 | 4 | 0.17% | $650 | 13F |
| IAU | ISHARES GOLD TR | 0.03% | 38,140 | $1,602,261 | No Change | $42.01 | 13F | |
| MSFT | MICROSOFT CORP | 0.03% | 3,678 | $1,547,408 | -646 | -14.94% | $420.72 | 13F |
| Z | ZILLOW GROUP INC | 0.03% | 31,577 | $1,540,326 | No Change | $48.78 | 13F | |
| GOOG | ALPHABET INC | 0.02% | 7,430 | $1,131,292 | 689 | 10.22% | $152.26 | 13F |
| GOOGL | ALPHABET INC | 0.02% | 7,061 | $1,065,717 | No Change | $150.93 | 13F | |
| OEF | ISHARES TR | 0.02% | 3,568 | $882,759 | 5 | 0.14% | $247.41 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.01% | 94,697 | $785,985 | No Change | $8.3 | 13F | |
| QQQ | INVESCO QQQ TR | 0.00935% | 1,209 | $536,808 | No Change | $444.01 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00818% | 5,431 | $469,673 | -2,740 | -33.53% | $86.48 | 13F |
| IEMG | ISHARES INC | 0.00728% | 8,102 | $418,063 | No Change | $51.6 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00714% | 783 | $409,564 | -15 | -1.88% | $523.07 | 13F |
| JD | JD.COM INC | 0.0065% | 13,629 | $373,298 | No Change | $27.39 | 13F | |
| DVY | ISHARES TR | 0.00637% | 2,968 | $365,598 | 8 | 0.27% | $123.18 | 13F |
| RBLX | ROBLOX CORP | 0.00488% | 7,336 | $280,088 | No Change | $38.18 | 13F | |
| VSGX | AFFIRM HOLDINGS, INC. | 0.00487% | 7,502 | $279,525 | -2,385 | -24.12% | $37.26 | 13F |
| IJR | ISHARES TR | 0.0048% | 2,492 | $275,416 | 8 | 0.32% | $110.52 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00471% | 1,822 | $270,549 | No Change | $148.49 | 13F | |
| XLE | SELECT SECTOR SPDR TR | 0.0047% | 2,858 | $269,824 | 23 | 0.81% | $94.41 | 13F |
| IWR | ISHARES TR | 0.0038% | 2,595 | $218,214 | No Change | $84.09 | 13F | |
| ORCL | ORACLE CORP | 0.00348% | 1,592 | $199,971 | 1,592 | New | $125.61 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00271% | 21,498 | $155,595 | -13,274 | -38.17% | $7.24 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00075% | 10,780 | $42,904 | No Change | $3.98 | 13F | |
| BIRD | ALLBIRDS INC | 0.00014% | 11,500 | $7,935 | No Change | $0.69 | 13F | |
| IUSV | ISHARES TR | -16,964 | Exited | 13F | ||||
| HEFA | ISHARES TR | -28,083 | Exited | 13F | ||||
| ESGV | VANGUARD WORLD FD | -14,335 | Exited | 13F | ||||
| WRBY | WARBY PARKER INC | -432,908 | Exited | 13F |