| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 26.47% | 22,697,433 | $1,700,718,655 | -5,296,133 | -18.92% | $74.93 | 13F |
| DDOG | DATADOG INC | 6.14% | 2,760,423 | $394,436,842 | -1,220,142 | -30.65% | $142.89 | 13F |
| GTLB | GITLAB INC | 3.74% | 4,260,640 | $240,087,063 | -3,178,186 | -42.72% | $56.35 | 13F |
| SHOP | SHOPIFY INC | 3.07% | 1,857,938 | $197,554,548 | -7,747 | -0.42% | $106.33 | 13F |
| ACWI | ISHARES TR | 2.86% | 1,563,488 | $183,709,840 | -58,864 | -3.63% | $117.5 | 13F |
| BRZE | BRAZE INC | 1.17% | 1,788,630 | $74,907,824 | -1,679,912 | -48.43% | $41.88 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.42% | 2,559,090 | $27,126,354 | -839,538 | -24.7% | $10.6 | 13F |
| COIN | COINBASE GLOBAL INC | 0.37% | 95,852 | $23,800,052 | -30,764 | -24.3% | $248.3 | 13F |
| CRM | SALESFORCE INC | 0.2% | 39,254 | $13,123,790 | -34,142 | -46.52% | $334.33 | 13F |
| URTH | ISHARES INC | 0.07% | 29,109 | $4,526,450 | -4,162 | -12.51% | $155.5 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.06% | 64,417 | $3,885,633 | -156 | -0.24% | $60.32 | 13F |
| ASML | ASML HOLDING N V | 0.02% | 2,029 | $1,406,259 | -74,751 | -97.36% | $693.08 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.01% | 4,716 | $682,028 | -217 | -4.4% | $144.62 | 13F |
| QCOM | QUALCOMM INC | 0.01% | 4,505 | $692,058 | -17,870 | -79.87% | $153.62 | 13F |
| OEF | ISHARES TR | 0.00903% | 2,008 | $580,011 | -326 | -13.97% | $288.85 | 13F |
| BHP | BHP GROUP LTD | 0.00858% | 7,834 | $551,350 | -1,043 | -11.75% | $70.38 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00544% | 672 | $349,595 | -140 | -17.24% | $520.23 | 13F |
| DHR | DANAHER CORPORATION | 0.0041% | 1,147 | $263,294 | -183 | -13.76% | $229.55 | 13F |
| PEP | PEPSICO INC | 0.00364% | 1,536 | $233,564 | -1,178 | -43.4% | $152.06 | 13F |
| INTC | INTEL CORP | 0.00318% | 10,204 | $204,590 | -251 | -2.4% | $20.05 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00126% | 29,752 | $80,925 | -18,339 | -38.13% | $2.72 | 13F |