Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 33,805,730 | 32,493,566 | -1,312,164 | 2,340,033 | 2,669,996 | 46.52% | +329,964 |
| GITLAB INC(GTLB) | 4,602,402 | 6,702,542 | +2,100,140 | 289,767 | 390,892 | 6.81% | +101,125 |
| BRAZE INC(BRZE) | 4,669,763 | 7,669,763 | +3,000,000 | 246,511 | 339,771 | 5.92% | +93,260 |
| SHOPIFY INC(SHOP) | 0 | 937,246 | +937,246 | 0 | 72,327 | 1.26% | +72,327 |
| BLUE OWL CAPITAL INC(OBDC) | 50,000,000 | 42,514,087 | -7,485,913 | 745,000 | 801,816 | 13.97% | +56,816 |
| ISHARES TR | 1,641,244 | 1,666,778 | +25,534 | 167,029 | 183,562 | 3.20% | +16,533 |
| META PLATFORMS INC(META) | 85,402 | 85,502 | +100 | 30,229 | 41,518 | 0.72% | +11,289 |
| ROBINHOOD MKTS INC(HOOD) | 1,159,680 | 1,184,549 | +24,869 | 14,774 | 23,845 | 0.42% | +9,071 |
| VANGUARD INDEX FDS | 15,493 | 15,520 | +27 | 677 | 7,460 | 0.13% | +6,784 |
| COINBASE GLOBAL INC(COIN) | 69,711 | 68,373 | -1,338 | 12,124 | 18,127 | 0.32% | +6,003 |
| NVIDIA CORPORATION(NVDA) | 13,003 | 13,003 | 0 | 6,439 | 11,749 | 0.20% | +5,310 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 130,317 | 134,784 | 2.35% | +4,466 |
| UBER TECHNOLOGIES INC(UBER) | 3,716 | 60,662 | +56,946 | 229 | 4,670 | 0.08% | +4,442 |
| APPLE INC(AAPL) | 8,416 | 31,137 | +22,721 | 1,620 | 5,339 | 0.09% | +3,719 |
| NU HLDGS LTD(NU) | 495,296 | 628,463 | +133,167 | 4,126 | 7,498 | 0.13% | +3,372 |
| CHROMADEX CORP | 1,296,354 | 1,296,354 | 0 | 1,854 | 4,511 | 0.08% | +2,658 |
| KODIAK SCIENCES INC(KOD) | 1,016,864 | 1,016,864 | 0 | 3,091 | 5,349 | 0.09% | +2,257 |
| VANGUARD WORLD FDS CONSUM STP ETF | 138,160 | 138,631 | +471 | 26,383 | 28,300 | 0.49% | +1,917 |
| BERKSHIRE HATHAWAY INC DEL | 32,513 | 31,193 | -1,320 | 11,596 | 13,117 | 0.23% | +1,521 |
| VANGUARD INTL EQUITY INDEX F | 344,527 | 345,558 | +1,031 | 24,816 | 26,273 | 0.46% | +1,456 |
| VANGUARD INTL EQUITY INDEX F | 418,276 | 420,256 | +1,980 | 26,970 | 28,300 | 0.49% | +1,330 |
| ALPHABET INC(GOOG) | 6,741 | 7,430 | +689 | 95 | 1,131 | 0.02% | +1,036 |
| AMAZON COM INC(AMZN) | 15,065 | 15,611 | +546 | 2,289 | 2,816 | 0.05% | +527 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 645,696 | 645,146 | -550 | 22,864 | 23,348 | 0.41% | +484 |
| QUALCOMM INC(QCOM) | 19,555 | 19,555 | 0 | 2,828 | 3,311 | 0.06% | +482 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 1,138 | 1,584 | 0.03% | +447 |
| ISHARES INC | 33,271 | 33,271 | 0 | 4,426 | 4,821 | 0.08% | +396 |
| ISHARES TR | 13,529 | 13,555 | +26 | 3,548 | 3,904 | 0.07% | +356 |
| NXP SEMICONDUCTORS N V COM | 17,472 | 17,472 | 0 | 4,013 | 4,329 | 0.08% | +316 |
| AFFIRM HOLDINGS, INC. | 0 | 7,502 | +7,502 | 0 | 280 | 0.00% | +280 |
| VANGUARD INTL EQUITY INDEX F | 30,473 | 30,488 | +15 | 3,135 | 3,369 | 0.06% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,592 | +1,592 | 0 | 200 | 0.00% | +200 |
| ISHARES TR CORE MSCI EAFE | 38,339 | 38,339 | 0 | 2,697 | 2,846 | 0.05% | +148 |
| ISHARES TR | 62,879 | 62,879 | 0 | 3,209 | 3,357 | 0.06% | +148 |
| ISHARES GOLD TR(IAU) | 38,140 | 38,140 | 0 | 1,489 | 1,602 | 0.03% | +114 |
| ISHARES TR | 3,563 | 3,568 | +5 | 796 | 883 | 0.02% | +87 |
| ALPHABET INC(GOOG) | 7,061 | 7,061 | 0 | 986 | 1,066 | 0.02% | +79 |
| SPDR GOLD TR(GLD) | 65,099 | 60,878 | -4,221 | 12,445 | 12,524 | 0.22% | +79 |
| INTUIT(INTU) | 2,388 | 2,392 | +4 | 1,493 | 1,555 | 0.03% | +62 |
| INVESCO QQQ TR | 1,209 | 1,209 | 0 | 495 | 537 | 0.01% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,835 | 2,858 | +23 | 238 | 270 | 0.00% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 798 | 783 | -15 | 379 | 410 | 0.01% | +30 |
| ISHARES TR | 2,960 | 2,968 | +8 | 347 | 366 | 0.01% | +19 |
| ISHARES TR | 2,595 | 2,595 | 0 | 202 | 218 | 0.00% | +17 |
| ISHARES INC CORE MSCI EMKT | 8,102 | 8,102 | 0 | 410 | 418 | 0.01% | +8 |
| ISHARES TR | 2,484 | 2,492 | +8 | 269 | 275 | 0.00% | +7 |
| MIZUHO FINANCIAL GROUP INC | 10,780 | 10,780 | 0 | 37 | 43 | 0.00% | +6 |
| ALLBIRDS INC | 11,500 | 11,500 | 0 | 14 | 8 | 0.00% | -6 |
| JD.COM INC(JD) | 13,629 | 13,629 | 0 | 394 | 373 | 0.01% | -20 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,822 | 1,822 | 0 | 293 | 271 | 0.00% | -23 |
| ROBLOX CORP(RBLX) | 7,336 | 7,336 | 0 | 335 | 280 | 0.00% | -55 |
| MICROSOFT CORP(MSFT) | 4,324 | 3,678 | -646 | 1,626 | 1,547 | 0.03% | -79 |
| VANGUARD INDEX FDS | 8,171 | 5,431 | -2,740 | 722 | 470 | 0.01% | -252 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 1,043 | 786 | 0.01% | -257 |
| ZILLOW GROUP INC(Z) | 31,577 | 31,577 | 0 | 1,827 | 1,540 | 0.03% | -287 |
| MERCADOLIBRE INC(MELI) | 8,637 | 8,637 | 0 | 13,573 | 13,059 | 0.23% | -515 |
| VANGUARD WORLD FD | 9,887 | 0 | -9,887 | 547 | 0 | — | -547 |
| ISHARES TR HDG MSCI EAFE | 28,083 | 0 | -28,083 | 885 | 0 | — | -885 |
| VANGUARD WORLD FD | 14,335 | 0 | -14,335 | 1,219 | 0 | — | -1,219 |
| ISHARES TR | 16,964 | 0 | -16,964 | 1,431 | 0 | — | -1,431 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 48,791 | 46,528 | 0.81% | -2,263 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,772 | 21,498 | -13,274 | 2,695 | 156 | 0.00% | -2,540 |
| ENFUSION INC | 9,009,594 | 9,009,594 | 0 | 87,393 | 83,339 | 1.45% | -4,054 |
| WARBY PARKER INC(WRBY) | 432,908 | 0 | -432,908 | 6,104 | 0 | — | -6,104 |
| NEUMORA THERAPEUTICS INC. | 3,398,628 | 3,398,628 | 0 | 57,947 | 46,731 | 0.81% | -11,215 |
| VANGUARD INDEX FDS | 118,709 | 119,033 | +324 | 28,160 | 15,070 | 0.26% | -13,091 |
| DATADOG INC(DDOG) | 5,194,104 | 4,642,385 | -551,719 | 630,460 | 573,799 | 10.00% | -56,662 |
| ISHARES TR | 14,934 | 11,669 | -3,265 | 71,333 | 6,135 | 0.11% | -65,198 |
| SNOWFLAKE INC(SNOW) | 1,246,409 | 351,209 | -895,200 | 248,035 | 54,270 | 0.95% | -193,765 |