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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 |
| SNOW | SNOWFLAKE INC | 0.95% | 351,209 | $54,270,386 | -895,200 | -71.82% | $154.52 | 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 |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.23% | 31,193 | $13,117,280 | -1,320 | -4.06% | $420.52 | 13F |
| GLD | SPDR GOLD TR | 0.22% | 60,878 | $12,523,822 | -4,221 | -6.48% | $205.72 | 13F |
| IVV | ISHARES TR | 0.11% | 11,669 | $6,134,743 | -3,265 | -21.86% | $525.73 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 3,678 | $1,547,408 | -646 | -14.94% | $420.72 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00818% | 5,431 | $469,673 | -2,740 | -33.53% | $86.48 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00714% | 783 | $409,564 | -15 | -1.88% | $523.07 | 13F |
| VSGX | AFFIRM HOLDINGS, INC. | 0.00487% | 7,502 | $279,525 | -2,385 | -24.12% | $37.26 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00271% | 21,498 | $155,595 | -13,274 | -38.17% | $7.24 | 13F |