Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 50,000,000 | 50,000,000 | 0 | 582,500 | 648,000 | 12.74% | +65,500 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 112,327 | 115,770 | 2.28% | +3,444 |
| ISHARES TR | 34,104 | 39,353 | +5,249 | 15,200 | 16,899 | 0.33% | +1,699 |
| META PLATFORMS INC(META) | 85,996 | 86,047 | +51 | 24,679 | 25,832 | 0.51% | +1,153 |
| DOORDASH(DASH) | 321,189 | 321,189 | 0 | 24,545 | 25,525 | 0.50% | +980 |
| MERCADOLIBRE INC(MELI) | 8,637 | 8,638 | +1 | 10,231 | 10,952 | 0.22% | +721 |
| WARBY PARKER INC(WRBY) | 432,908 | 432,908 | 0 | 5,061 | 5,697 | 0.11% | +636 |
| COINBASE GLOBAL INC(COIN) | 70,963 | 71,161 | +198 | 5,077 | 5,343 | 0.11% | +265 |
| NVIDIA CORPORATION(NVDA) | 13,004 | 13,059 | +55 | 5,501 | 5,681 | 0.11% | +180 |
| APPLE INC(AAPL) | 6,885 | 8,605 | +1,720 | 1,335 | 1,473 | 0.03% | +138 |
| INTUIT(INTU) | 2,381 | 2,391 | +10 | 1,091 | 1,222 | 0.02% | +131 |
| ALPHABET INC(GOOG) | 6,997 | 7,200 | +203 | 838 | 942 | 0.02% | +105 |
| ALPHABET INC(GOOG) | 6,781 | 6,830 | +49 | 820 | 901 | 0.02% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,101 | 8,161 | +60 | 658 | 738 | 0.01% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,710 | 1,740 | +30 | 583 | 610 | 0.01% | +26 |
| AMAZON COM INC(AMZN) | 14,491 | 15,045 | +554 | 1,889 | 1,913 | 0.04% | +23 |
| MIZUHO FINANCIAL GROUP INC | 10,937 | 11,187 | +250 | 34 | 38 | 0.00% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 769 | 796 | +27 | 341 | 340 | 0.01% | -1 |
| ALLBIRDS INC | 11,500 | 11,500 | 0 | 14 | 13 | 0.00% | -2 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,822 | 1,829 | +7 | 268 | 257 | 0.01% | -11 |
| INVESCO QQQ TR | 1,204 | 1,205 | +1 | 445 | 432 | 0.01% | -13 |
| ISHARES TR | 2,466 | 2,466 | 0 | 246 | 233 | 0.00% | -13 |
| ISHARES TR | 2,937 | 2,937 | 0 | 333 | 316 | 0.01% | -17 |
| ISHARES TR | 3,551 | 3,551 | 0 | 735 | 712 | 0.01% | -23 |
| INVESCO EXCH TRADED FD TR II | 7,496 | 7,496 | 0 | 471 | 441 | 0.01% | -30 |
| ISHARES INC CORE MSCI EMKT | 18,849 | 18,849 | 0 | 929 | 897 | 0.02% | -32 |
| MICROSOFT CORP(MSFT) | 4,159 | 4,354 | +195 | 1,416 | 1,375 | 0.03% | -42 |
| ISHARES GOLD TR(IAU) | 38,140 | 38,140 | 0 | 1,388 | 1,335 | 0.03% | -53 |
| VANGUARD INDEX FDS | 7,909 | 7,996 | +87 | 661 | 605 | 0.01% | -56 |
| JD.COM INC(JD) | 13,629 | 13,629 | 0 | 465 | 397 | 0.01% | -68 |
| NXP SEMICONDUCTORS N V COM | 17,472 | 17,480 | +8 | 3,576 | 3,495 | 0.07% | -82 |
| VANGUARD INDEX FDS | 7,044 | 7,020 | -24 | 2,869 | 2,757 | 0.05% | -112 |
| VANGUARD INTL EQUITY INDEX F | 30,429 | 30,444 | +15 | 2,951 | 2,837 | 0.06% | -114 |
| ZILLOW GROUP INC(Z) | 31,577 | 31,577 | 0 | 1,587 | 1,458 | 0.03% | -129 |
| NU HLDGS LTD(NU) | 495,296 | 519,899 | +24,603 | 3,908 | 3,769 | 0.07% | -139 |
| CHROMADEX CORP | 1,296,354 | 1,296,354 | 0 | 2,035 | 1,893 | 0.04% | -143 |
| QUALCOMM INC(QCOM) | 19,500 | 19,521 | +21 | 2,321 | 2,168 | 0.04% | -153 |
| ISHARES INC | 37,380 | 37,380 | 0 | 4,655 | 4,492 | 0.09% | -163 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,214 | 34,772 | -3,442 | 3,185 | 3,016 | 0.06% | -169 |
| ROBINHOOD MKTS INC(HOOD) | 1,159,680 | 1,159,680 | 0 | 11,574 | 11,376 | 0.22% | -197 |
| ISHARES TR | 28,701 | 28,701 | 0 | 6,996 | 6,742 | 0.13% | -253 |
| ROBLOX CORP(RBLX) | 6,784 | 0 | -6,784 | 273 | 0 | — | -273 |
| ISHARES TR CORE MSCI EAFE | 98,796 | 98,796 | 0 | 6,669 | 6,358 | 0.13% | -311 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 1,189 | 796 | 0.02% | -393 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 636,821 | 636,277 | -544 | 21,894 | 21,360 | 0.42% | -534 |
| SPDR GOLD TR(GLD) | 101,212 | 101,212 | 0 | 18,043 | 17,353 | 0.34% | -690 |
| VANGUARD INTL EQUITY INDEX F | 340,470 | 338,595 | -1,875 | 23,738 | 22,645 | 0.45% | -1,092 |
| VANGUARD INTL EQUITY INDEX F | 419,715 | 415,698 | -4,017 | 25,896 | 24,081 | 0.47% | -1,815 |
| VANGUARD WORLD FDS CONSUM STP ETF | 137,690 | 136,208 | -1,482 | 26,774 | 24,881 | 0.49% | -1,893 |
| VANGUARD INDEX FDS | 132,599 | 118,320 | -14,279 | 29,209 | 25,132 | 0.49% | -4,077 |
| KODIAK SCIENCES INC(KOD) | 1,016,864 | 1,016,864 | 0 | 7,016 | 1,830 | 0.04% | -5,186 |
| ISHARES TR | 1,673,740 | 1,645,968 | -27,772 | 160,579 | 152,038 | 2.99% | -8,541 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 56,437 | 45,119 | 0.89% | -11,317 |
| ENFUSION INC | 9,009,594 | 9,009,594 | 0 | 101,088 | 80,816 | 1.59% | -20,272 |
| BRAZE INC(BRZE) | 6,669,763 | 5,669,763 | -1,000,000 | 292,069 | 264,948 | 5.21% | -27,121 |
| GITLAB INC(GTLB) | 7,773,455 | 6,102,402 | -1,671,053 | 397,301 | 275,951 | 5.43% | -121,351 |
| DATADOG INC(DDOG) | 7,816,902 | 5,820,474 | -1,996,428 | 769,027 | 530,187 | 10.43% | -238,840 |
| PROCORE TECHNOLOGIES INC(PCOR) | 39,410,100 | 35,409,327 | -4,000,773 | 2,564,415 | 2,312,937 | 45.48% | -251,478 |
| SNOWFLAKE INC(SNOW) | 3,490,147 | 2,355,008 | -1,135,139 | 614,196 | 359,775 | 7.08% | -254,421 |