Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procore Technologies, Inc.(PCOR) | 33,805,730 | 32,493,566 | -1,312,164 | $2.34B | $2.67B | 46.52% | +$329.96M |
| Blue Owl Capital CorporationCL A(OBDC) | 50,000,000 | 42,514,087 | -7,485,913 | $745.00M | $801.82M | 13.97% | +$56.82M |
| Datadog, Inc.CL A(DDOG) | 5,194,104 | 4,642,385 | -551,719 | $630.46M | $573.80M | 10.00% | -$56.66M |
| GitLab Inc.CL A(GTLB) | 4,602,402 | 6,702,542 | +2,100,140 | $289.77M | $390.89M | 6.81% | +$101.13M |
| Braze, Inc.CL A(BRZE) | 4,669,763 | 7,669,763 | +3,000,000 | $246.51M | $339.77M | 5.92% | +$93.26M |
| Ishares TrMSCI All Country World Index ETF | 1,641,244 | 1,666,778 | +25,534 | $167.03M | $183.56M | 3.20% | +$16.53M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $130.32M | $134.78M | 2.35% | +$4.47M |
| Enfusion IncCL A | 5,030,000 | 9,009,594 | +3,979,594 | $48.79M | $83.34M | 1.45% | +$34.55M |
| Shopify Inc.CL A(SHOP) | 0 | 937,246 | +937,246 | $0 | $72.33M | 1.26% | +$72.33M |
| Snowflake Inc.CL A(SNOW) | 1,246,409 | 351,209 | -895,200 | $248.04M | $54.27M | 0.95% | -$193.77M |
| Neumora Therapeutics, Inc.(NMRA) | 3,398,628 | 3,398,628 | 0 | $57.95M | $46.73M | 0.81% | -$11.22M |
| Enfusion IncCL B | 5,030,000 | 5,030,000 | 0 | $48.79M | $46.53M | 0.81% | -$2.26M |
| Meta Platforms, Inc.CL A(META) | 85,402 | 85,502 | +100 | $30.23M | $41.52M | 0.72% | +$11.29M |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 138,160 | 138,631 | +471 | $26.38M | $28.30M | 0.49% | +$1.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 418,276 | 420,256 | +1,980 | $26.97M | $28.30M | 0.49% | +$1.33M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 344,527 | 345,558 | +1,031 | $24.82M | $26.27M | 0.46% | +$1.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,159,680 | 1,184,549 | +24,869 | $14.77M | $23.84M | 0.42% | +$9.07M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 645,696 | 645,146 | -550 | $22.86M | $23.35M | 0.41% | +$483.7K |
| Coinbase Global, Inc.CL A(COIN) | 69,711 | 68,373 | -1,338 | $12.12M | $18.13M | 0.32% | +$6.00M |
| Vanguard Index FdsTotal Stock Market | 118,709 | 119,033 | +324 | $28.16M | $15.07M | 0.26% | -$13.09M |
| Berkshire Hathaway Inc DelCL B | 32,513 | 31,193 | -1,320 | $11.60M | $13.12M | 0.23% | +$1.52M |
| MercadoLibre, Inc.(MELI) | 8,637 | 8,637 | 0 | $13.57M | $13.06M | 0.23% | -$514.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 65,099 | 60,878 | -4,221 | $12.44M | $12.52M | 0.22% | +$78.8K |
| NVIDIA Corporation(NVDA) | 13,003 | 13,003 | 0 | $6.44M | $11.75M | 0.20% | +$5.31M |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 495,296 | 628,463 | +133,167 | $4.13M | $7.50M | 0.13% | +$3.37M |
| Vanguard Index FdsS P 500 ETF SHS | 15,493 | 15,520 | +27 | $676.7K | $7.46M | 0.13% | +$6.78M |
| Ishares TrCORE S P500 ETF | 14,934 | 11,669 | -3,265 | $71.33M | $6.13M | 0.11% | -$65.20M |
| Kodiak Sciences Inc.(KOD) | 1,016,864 | 1,016,864 | 0 | $3.09M | $5.35M | 0.09% | +$2.26M |
| Apple Inc.(AAPL) | 8,416 | 31,137 | +22,721 | $1.62M | $5.34M | 0.09% | +$3.72M |
| Ishares IncMSCI WORLD ETF | 33,271 | 33,271 | 0 | $4.43M | $4.82M | 0.08% | +$395.6K |
| Uber Technologies, Inc.(UBER) | 3,716 | 60,662 | +56,946 | $228.8K | $4.67M | 0.08% | +$4.44M |
| Niagen Bioscience, Inc.(NAGE) | 1,296,354 | 1,296,354 | 0 | $1.85M | $4.51M | 0.08% | +$2.66M |
| Nxp Semiconductors N V COM | 17,472 | 17,472 | 0 | $4.01M | $4.33M | 0.08% | +$316.1K |
| Ishares TrRUS 1000 ETF | 13,529 | 13,555 | +26 | $3.55M | $3.90M | 0.07% | +$356.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,473 | 30,488 | +15 | $3.14M | $3.37M | 0.06% | +$233.9K |
| Ishares TrMSCI All Country World Index ex US | 62,879 | 62,879 | 0 | $3.21M | $3.36M | 0.06% | +$147.8K |
| QUALCOMM Incorporated(QCOM) | 19,555 | 19,555 | 0 | $2.83M | $3.31M | 0.06% | +$482.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,339 | 38,339 | 0 | $2.70M | $2.85M | 0.05% | +$148.4K |
| Amazon.com, Inc.(AMZN) | 15,065 | 15,611 | +546 | $2.29M | $2.82M | 0.05% | +$526.9K |
| iShares Gold TrustISHARES NEW(IAU) | 38,140 | 38,140 | 0 | $1.49M | $1.60M | 0.03% | +$113.7K |
| DoorDash, Inc.CL A(DASH) | 11,503 | 11,503 | 0 | $1.14M | $1.58M | 0.03% | +$446.7K |
| Intuit Inc.(INTU) | 2,388 | 2,392 | +4 | $1.49M | $1.55M | 0.03% | +$62.2K |
| Microsoft Corporation(MSFT) | 4,324 | 3,678 | -646 | $1.63M | $1.55M | 0.03% | -$78.6K |
| Zillow Group, Inc.CL C(Z) | 31,577 | 31,577 | 0 | $1.83M | $1.54M | 0.03% | -$286.7K |
| Alphabet Inc.CL C(GOOG) | 6,741 | 7,430 | +689 | $95.0K | $1.13M | 0.02% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 7,061 | 7,061 | 0 | $986.4K | $1.07M | 0.02% | +$79.4K |
| Ishares TrS P 100 ETF | 3,563 | 3,568 | +5 | $795.9K | $882.8K | 0.02% | +$86.8K |
| Relay Therapeutics, Inc.(RLAY) | 94,697 | 94,697 | 0 | $1.04M | $786.0K | 0.01% | -$256.6K |
| Invesco Qqq TrUNIT SER 1 | 1,209 | 1,209 | 0 | $495.1K | $536.8K | 0.01% | +$41.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,171 | 5,431 | -2,740 | $722.0K | $469.7K | 0.01% | -$252.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,102 | 8,102 | 0 | $409.8K | $418.1K | 0.01% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 798 | 783 | -15 | $379.3K | $409.6K | 0.01% | +$30.3K |
| JD.com, Inc.CL A(JD) | 13,629 | 13,629 | 0 | $393.7K | $373.3K | 0.01% | -$20.4K |
| Ishares TrSELECT DIVID ETF | 2,960 | 2,968 | +8 | $347.0K | $365.6K | 0.01% | +$18.6K |
| Roblox CorporationCL A(RBLX) | 7,336 | 7,336 | 0 | $335.4K | $280.1K | 0.00% | -$55.3K |
| Affirm Holdings, Inc.CL A | 9,887 | 7,502 | -2,385 | $546.6K | $279.5K | 0.00% | -$267.0K |
| Ishares TrCore S&P Small Cap ETF | 2,484 | 2,492 | +8 | $268.9K | $275.4K | 0.00% | +$6.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,822 | 1,822 | 0 | $293.3K | $270.5K | 0.00% | -$22.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,835 | 2,858 | +23 | $237.7K | $269.8K | 0.00% | +$32.1K |
| Ishares TrRUS MID CAP ETF | 2,595 | 2,595 | 0 | $201.7K | $218.2K | 0.00% | +$16.5K |
| Oracle Corporation(ORCL) | 0 | 1,592 | +1,592 | $0 | $200.0K | 0.00% | +$200.0K |
| Alibaba Group Holding LimitedADS(BABA) | 34,772 | 21,498 | -13,274 | $2.70M | $155.6K | 0.00% | -$2.54M |
| Mizuho Financial Group IncADS | 10,780 | 10,780 | 0 | $37.1K | $42.9K | 0.00% | +$5.8K |
| Smartbird, IncCL A(BIRD) | 11,500 | 11,500 | 0 | $14.1K | $7.9K | 0.00% | -$6.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,083 | 0 | -28,083 | $884.9K | $0 | — | -$884.9K |
| Ishares TrCORE S P US VLU | 16,964 | 0 | -16,964 | $1.43M | $0 | — | -$1.43M |
| Vanguard World FdESG US STK ETF | 14,335 | 0 | -14,335 | $1.22M | $0 | — | -$1.22M |
| Warby Parker Inc.CL A(WRBY) | 432,908 | 0 | -432,908 | $6.10M | $0 | — | -$6.10M |