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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 43.67% | 33,805,730 | $2,340,032,630 | -1,603,597 | -4.53% | $69.22 | 13F |
| DDOG | DATADOG INC | 11.77% | 5,194,104 | $630,460,345 | -626,370 | -10.76% | $121.38 | 13F |
| GTLB | GITLAB INC | 5.41% | 4,602,402 | $289,767,230 | -1,500,000 | -24.58% | $62.96 | 13F |
| SNOW | SNOWFLAKE INC | 4.63% | 1,246,409 | $248,035,391 | -1,108,599 | -47.07% | $199 | 13F |
| BRZE | BRAZE INC | 4.6% | 4,669,763 | $246,510,608 | -1,000,000 | -17.64% | $52.79 | 13F |
| ACWI | ISHARES TR | 3.12% | 1,641,244 | $167,029,402 | -4,724 | -0.29% | $101.77 | 13F |
| IVV | ISHARES TR | 1.33% | 14,934 | $71,332,926 | -24,419 | -62.05% | $4776.55 | 13F |
| META | META PLATFORMS INC | 0.56% | 85,402 | $30,228,892 | -645 | -0.75% | $353.96 | 13F |
| MELI | MERCADOLIBRE INC | 0.25% | 8,637 | $13,573,391 | -1 | -0.01% | $1571.54 | 13F |
| COIN | COINBASE GLOBAL INC | 0.23% | 69,711 | $12,124,137 | -1,450 | -2.04% | $173.92 | 13F |
| GLD | SPDR GOLD TR | 0.23% | 65,099 | $12,444,976 | -36,113 | -35.68% | $191.17 | 13F |
| NVDA | NVIDIA CORPORATION | 0.12% | 13,003 | $6,439,346 | -56 | -0.43% | $495.22 | 13F |
| URTH | ISHARES INC | 0.08% | 33,271 | $4,425,708 | -4,109 | -10.99% | $133.02 | 13F |
| NU | NU HLDGS LTD | 0.08% | 495,296 | $4,125,816 | -24,603 | -4.73% | $8.33 | 13F |
| IWB | ISHARES TR | 0.07% | 13,529 | $3,548,116 | -15,172 | -52.86% | $262.26 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.07% | 17,472 | $4,012,969 | -8 | -0.05% | $229.68 | 13F |
| IEFA | ISHARES TR | 0.05% | 38,339 | $2,697,149 | -60,457 | -61.19% | $70.35 | 13F |
| AAPL | APPLE INC | 0.03% | 8,416 | $1,620,332 | -189 | -2.2% | $192.53 | 13F |
| INTU | INTUIT | 0.03% | 2,388 | $1,492,572 | -3 | -0.13% | $625.03 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 4,324 | $1,625,997 | -30 | -0.69% | $376.04 | 13F |
| GOOGL | ALPHABET INC | 0.02% | 7,061 | $986,351 | -139 | -1.93% | $139.69 | 13F |
| DASH | DOORDASH | 0.02% | 11,503 | $1,137,531 | -309,686 | -96.42% | $98.89 | 13F |
| IEMG | ISHARES INC | 0.00765% | 8,102 | $409,799 | -10,747 | -57.02% | $50.58 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00547% | 1,822 | $293,251 | -7 | -0.38% | $160.95 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00444% | 2,835 | $237,686 | -5,326 | -65.26% | $83.84 | 13F |
| GOOG | ALPHABET INC | 0.00177% | 6,741 | $95,009 | -89 | -1.3% | $14.09 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00069% | 10,780 | $37,083 | -407 | -3.64% | $3.44 | 13F |