Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 5,820,474 | 5,194,104 | -626,370 | 530,187 | 630,460 | 11.77% | +100,273 |
| BLUE OWL CAPITAL INC(OBDC) | 50,000,000 | 50,000,000 | 0 | 648,000 | 745,000 | 13.90% | +97,000 |
| NEUMORA THERAPEUTICS INC. | 0 | 3,398,628 | +3,398,628 | 0 | 57,947 | 1.08% | +57,947 |
| ISHARES TR | 39,353 | 14,934 | -24,419 | 16,899 | 71,333 | 1.33% | +54,434 |
| PROCORE TECHNOLOGIES INC(PCOR) | 35,409,327 | 33,805,730 | -1,603,597 | 2,312,937 | 2,340,033 | 43.67% | +27,095 |
| ISHARES TR | 1,645,968 | 1,641,244 | -4,724 | 152,038 | 167,029 | 3.12% | +14,991 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 115,770 | 130,317 | 2.43% | +14,547 |
| GITLAB INC(GTLB) | 6,102,402 | 4,602,402 | -1,500,000 | 275,951 | 289,767 | 5.41% | +13,817 |
| BERKSHIRE HATHAWAY INC DEL | 1,740 | 32,513 | +30,773 | 610 | 11,596 | 0.22% | +10,987 |
| COINBASE GLOBAL INC(COIN) | 71,161 | 69,711 | -1,450 | 5,343 | 12,124 | 0.23% | +6,781 |
| ENFUSION INC | 9,009,594 | 9,009,594 | 0 | 80,816 | 87,393 | 1.63% | +6,577 |
| META PLATFORMS INC(META) | 86,047 | 85,402 | -645 | 25,832 | 30,229 | 0.56% | +4,397 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 45,119 | 48,791 | 0.91% | +3,672 |
| ROBINHOOD MKTS INC(HOOD) | 1,159,680 | 1,159,680 | 0 | 11,376 | 14,774 | 0.28% | +3,398 |
| ISHARES TR | 0 | 62,879 | +62,879 | 0 | 3,209 | 0.06% | +3,209 |
| VANGUARD INDEX FDS | 118,320 | 118,709 | +389 | 25,132 | 28,160 | 0.53% | +3,028 |
| VANGUARD INTL EQUITY INDEX F | 415,698 | 418,276 | +2,578 | 24,081 | 26,970 | 0.50% | +2,889 |
| MERCADOLIBRE INC(MELI) | 8,638 | 8,637 | -1 | 10,952 | 13,573 | 0.25% | +2,621 |
| VANGUARD INTL EQUITY INDEX F | 338,595 | 344,527 | +5,932 | 22,645 | 24,816 | 0.46% | +2,171 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 636,277 | 645,696 | +9,419 | 21,360 | 22,864 | 0.43% | +1,504 |
| VANGUARD WORLD FDS CONSUM STP ETF | 136,208 | 138,160 | +1,952 | 24,881 | 26,383 | 0.49% | +1,502 |
| ISHARES TR | 0 | 16,964 | +16,964 | 0 | 1,431 | 0.03% | +1,431 |
| KODIAK SCIENCES INC(KOD) | 1,016,864 | 1,016,864 | 0 | 1,830 | 3,091 | 0.06% | +1,261 |
| VANGUARD WORLD FD | 0 | 14,335 | +14,335 | 0 | 1,219 | 0.02% | +1,219 |
| ISHARES TR HDG MSCI EAFE | 0 | 28,083 | +28,083 | 0 | 885 | 0.02% | +885 |
| NVIDIA CORPORATION(NVDA) | 13,059 | 13,003 | -56 | 5,681 | 6,439 | 0.12% | +759 |
| QUALCOMM INC(QCOM) | 19,521 | 19,555 | +34 | 2,168 | 2,828 | 0.05% | +660 |
| VANGUARD WORLD FD | 0 | 9,887 | +9,887 | 0 | 547 | 0.01% | +547 |
| NXP SEMICONDUCTORS N V COM | 17,480 | 17,472 | -8 | 3,495 | 4,013 | 0.07% | +518 |
| WARBY PARKER INC(WRBY) | 432,908 | 432,908 | 0 | 5,697 | 6,104 | 0.11% | +407 |
| AMAZON COM INC(AMZN) | 15,045 | 15,065 | +20 | 1,913 | 2,289 | 0.04% | +376 |
| ZILLOW GROUP INC(Z) | 31,577 | 31,577 | 0 | 1,458 | 1,827 | 0.03% | +369 |
| NU HLDGS LTD(NU) | 519,899 | 495,296 | -24,603 | 3,769 | 4,126 | 0.08% | +357 |
| ROBLOX CORP(RBLX) | 0 | 7,336 | +7,336 | 0 | 335 | 0.01% | +335 |
| VANGUARD INTL EQUITY INDEX F | 30,444 | 30,473 | +29 | 2,837 | 3,135 | 0.06% | +298 |
| INTUIT(INTU) | 2,391 | 2,388 | -3 | 1,222 | 1,493 | 0.03% | +271 |
| MICROSOFT CORP(MSFT) | 4,354 | 4,324 | -30 | 1,375 | 1,626 | 0.03% | +251 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 796 | 1,043 | 0.02% | +246 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,716 | +3,716 | 0 | 229 | 0.00% | +229 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 202 | 0.00% | +202 |
| ISHARES GOLD TR(IAU) | 38,140 | 38,140 | 0 | 1,335 | 1,489 | 0.03% | +154 |
| APPLE INC(AAPL) | 8,605 | 8,416 | -189 | 1,473 | 1,620 | 0.03% | +147 |
| VANGUARD INDEX FDS | 7,996 | 8,171 | +175 | 605 | 722 | 0.01% | +117 |
| ISHARES TR | 3,551 | 3,563 | +12 | 712 | 796 | 0.01% | +83 |
| INVESCO QQQ TR | 1,205 | 1,209 | +4 | 432 | 495 | 0.01% | +63 |
| ALPHABET INC(GOOG) | 7,200 | 7,061 | -139 | 942 | 986 | 0.02% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 796 | 798 | +2 | 340 | 379 | 0.01% | +39 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,829 | 1,822 | -7 | 257 | 293 | 0.01% | +36 |
| ISHARES TR | 2,466 | 2,484 | +18 | 233 | 269 | 0.01% | +36 |
| ISHARES TR | 2,937 | 2,960 | +23 | 316 | 347 | 0.01% | +31 |
| ALLBIRDS INC | 11,500 | 11,500 | 0 | 13 | 14 | 0.00% | +1 |
| MIZUHO FINANCIAL GROUP INC | 11,187 | 10,780 | -407 | 38 | 37 | 0.00% | -1 |
| JD.COM INC(JD) | 13,629 | 13,629 | 0 | 397 | 394 | 0.01% | -3 |
| CHROMADEX CORP | 1,296,354 | 1,296,354 | 0 | 1,893 | 1,854 | 0.03% | -39 |
| ISHARES INC | 37,380 | 33,271 | -4,109 | 4,492 | 4,426 | 0.08% | -66 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,772 | 34,772 | 0 | 3,016 | 2,695 | 0.05% | -321 |
| INVESCO EXCH TRADED FD TR II | 7,496 | 0 | -7,496 | 441 | 0 | — | -441 |
| ISHARES INC CORE MSCI EMKT | 18,849 | 8,102 | -10,747 | 897 | 410 | 0.01% | -487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,161 | 2,835 | -5,326 | 738 | 238 | 0.00% | -500 |
| ALPHABET INC(GOOG) | 6,830 | 6,741 | -89 | 901 | 95 | 0.00% | -806 |
| VANGUARD INDEX FDS | 7,020 | 15,493 | +8,473 | 2,757 | 677 | 0.01% | -2,080 |
| ISHARES TR | 28,701 | 13,529 | -15,172 | 6,742 | 3,548 | 0.07% | -3,194 |
| ISHARES TR CORE MSCI EAFE | 98,796 | 38,339 | -60,457 | 6,358 | 2,697 | 0.05% | -3,660 |
| SPDR GOLD TR(GLD) | 101,212 | 65,099 | -36,113 | 17,353 | 12,445 | 0.23% | -4,908 |
| BRAZE INC(BRZE) | 5,669,763 | 4,669,763 | -1,000,000 | 264,948 | 246,511 | 4.60% | -18,437 |
| DOORDASH(DASH) | 321,189 | 11,503 | -309,686 | 25,525 | 1,138 | 0.02% | -24,387 |
| SNOWFLAKE INC(SNOW) | 2,355,008 | 1,246,409 | -1,108,599 | 359,775 | 248,035 | 4.63% | -111,739 |