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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 39.73% | 27,993,566 | $1,856,253,361 | -4,500,000 | -13.85% | $66.31 | 13F |
| OWL | BLUE OWL CAPITAL INC | 11.4% | 33,500,000 | $532,500,000 | -9,014,087 | -21.2% | $15.9 | 13F |
| DDOG | DATADOG INC | 11.07% | 3,989,433 | $517,389,566 | -652,952 | -14.07% | $129.69 | 13F |
| ACWI | ISHARES TR | 3.88% | 1,614,541 | $181,474,408 | -52,237 | -3.13% | $112.4 | 13F |
| SNOW | SNOWFLAKE INC | 0.78% | 270,733 | $36,597,638 | -80,476 | -22.91% | $135.18 | 13F |
| VTI | VANGUARD INDEX FDS | 0.68% | 118,946 | $31,819,244 | -87 | -0.07% | $267.51 | 13F |
| VDC | VANGUARD WORLD FDS | 0.6% | 138,529 | $28,125,543 | -102 | -0.07% | $203.03 | 13F |
| COIN | COINBASE GLOBAL INC | 0.32% | 68,256 | $15,168,531 | -117 | -0.17% | $222.23 | 13F |
| GLD | SPDR GOLD TR | 0.23% | 50,888 | $10,941,429 | -9,990 | -16.41% | $215.01 | 13F |
| VOO | VANGUARD INDEX FDS | 0.17% | 15,510 | $7,757,016 | -10 | -0.06% | $500.13 | 13F |
| NU | NU HLDGS LTD | 0.15% | 533,344 | $6,874,804 | -95,119 | -15.14% | $12.89 | 13F |
| IVV | ISHARES TR | 0.13% | 11,472 | $6,277,823 | -197 | -1.69% | $547.23 | 13F |
| AAPL | APPLE INC | 0.06% | 13,559 | $2,855,797 | -17,578 | -56.45% | $210.62 | 13F |
| OEF | ISHARES TR | 0.01% | 1,869 | $493,977 | -1,699 | -47.62% | $264.3 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00898% | 5,010 | $419,638 | -421 | -7.75% | $83.76 | 13F |
| IEMG | ISHARES INC | 0.00803% | 7,013 | $375,406 | -1,089 | -13.44% | $53.53 | 13F |