| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 18.69% | 20,620,931 | $1,503,678,289 | -46,190 | -0.22% | $72.92 | 13F |
| TTAN | SERVICETITAN INC | 14.45% | 11,527,632 | $1,162,331,135 | -2,432,257 | -17.42% | $100.83 | 13F |
| SHOP | SHOPIFY INC | 3.08% | 1,667,602 | $247,822,333 | -7,871 | -0.47% | $148.61 | 13F |
| ACWI | ISHARES TR | 2.32% | 1,352,742 | $187,003,054 | -70,312 | -4.94% | $138.24 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.09% | 1,175,483 | $168,305,656 | -3,497 | -0.3% | $143.18 | 13F |
| GTLB | GITLAB INC | 0.84% | 1,494,735 | $67,382,655 | -2,483,621 | -62.43% | $45.08 | 13F |
| DDOG | DATADOG INC | 0.78% | 438,914 | $62,501,353 | -794,465 | -64.41% | $142.4 | 13F |
| AMZN | AMAZON COM INC | 0.69% | 253,644 | $55,692,613 | -42,494 | -14.35% | $219.57 | 13F |
| APP | APPLOVIN | 0.64% | 71,370 | $51,282,200 | -1,127 | -1.55% | $718.54 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51% | 82,904 | $40,654,464 | -1,030 | -1.23% | $490.38 | 13F |
| COIN | COINBASE GLOBAL INC | 0.41% | 97,614 | $32,943,749 | -153 | -0.16% | $337.49 | 13F |
| BRZE | BRAZE INC | 0.28% | 787,388 | $22,393,315 | -768,174 | -49.38% | $28.44 | 13F |
| TOST | TOAST INC | 0.28% | 619,524 | $22,618,821 | -8,318 | -1.32% | $36.51 | 13F |
| MELI | MERCADOLIBRE INC | 0.19% | 6,452 | $15,077,937 | -2,316 | -26.41% | $2336.94 | 13F |
| NU | NU HLDGS LTD | 0.11% | 563,570 | $9,022,756 | -4,029,823 | -87.73% | $16.01 | 13F |
| CRM | SALESFORCE INC | 0.1% | 35,168 | $8,334,816 | -2,760 | -7.28% | $237 | 13F |
| IVV | ISHARES TR | 0.09% | 10,912 | $7,303,402 | -69 | -0.63% | $669.3 | 13F |
| ORCL | ORACLE CORP | 0.09% | 24,531 | $6,899,098 | -275,821 | -91.83% | $281.24 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.07% | 61,133 | $5,989,200 | -8,414 | -12.1% | $97.97 | 13F |
| IWB | ISHARES TR | 0.06% | 13,072 | $4,777,555 | -6,615 | -33.6% | $365.48 | 13F |
| DASH | DOORDASH | 0.04% | 11,503 | $3,128,701 | -1,809 | -13.59% | $271.99 | 13F |
| IWF | ISHARES TR | 0.04% | 7,583 | $3,551,953 | -10,253 | -57.48% | $468.41 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 8,913 | $1,593,020 | -213 | -2.33% | $178.73 | 13F |
| AAPL | APPLE INC | 0.02% | 7,327 | $1,865,674 | -68,445 | -90.33% | $254.63 | 13F |
| IAU | ISHARES GOLD TR | 0.02% | 18,779 | $1,366,548 | -5,948 | -24.05% | $72.77 | 13F |
| SNOW | SNOWFLAKE INC | 0.02% | 6,807 | $1,535,319 | -1,567 | -18.71% | $225.55 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 4,079 | $1,956,329 | -1,257 | -23.56% | $479.61 | 13F |
| GOOG | ALPHABET INC | 0.01% | 4,877 | $1,187,793 | -22,255 | -82.02% | $243.55 | 13F |
| META | META PLATFORMS INC | 0.01% | 1,473 | $1,081,742 | -9,659 | -86.77% | $734.38 | 13F |
| INTU | INTUIT | 0.00784% | 923 | $630,547 | -1,092 | -54.19% | $683.15 | 13F |
| TSLA | TESLA INC | 0.00665% | 1,203 | $534,998 | -13,373 | -91.75% | $444.72 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00605% | 1,884 | $486,750 | -395 | -17.33% | $258.36 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00547% | 1,395 | $440,025 | -4,667 | -76.99% | $315.43 | 13F |
| JD | JD.COM INC | 0.00496% | 11,401 | $398,807 | -137 | -1.19% | $34.98 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00489% | 782 | $393,143 | -7,365 | -90.4% | $502.74 | 13F |
| NFLX | NETFLIX INC | 0.0048% | 322 | $386,052 | -2,180 | -87.13% | $1198.92 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.0044% | 445 | $354,376 | -1,468 | -76.74% | $796.35 | 13F |
| WMT | WALMART INC | 0.00354% | 2,761 | $284,549 | -17,365 | -86.28% | $103.06 | 13F |
| LLY | ELI LILLY & CO | 0.00339% | 357 | $272,391 | -3,349 | -90.37% | $763 | 13F |
| V | VISA INC | 0.00322% | 760 | $259,449 | -8,612 | -91.89% | $341.38 | 13F |
| BAC | BANK AMERICA CORP | 0.00289% | 4,506 | $232,465 | -24,901 | -84.68% | $51.59 | 13F |
| CCK | CROWN HLDGS INC | 0.00253% | 2,104 | $203,225 | -13 | -0.61% | $96.59 | 13F |