CIK: 0001799802
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 75.60% | -7.15% | -5.07% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 11.23% | +3.94% | -7.14% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 5.74% | +0.07% | -13.11% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | +2.67% | — | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 1.71% | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.58% | -0.09% | — | |
| 8 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.53% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | +0.09% | +0.01% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.31% | +0.19% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | +0.16% | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.03% | -1.67% | |
| 14 | TWST | Twist Bioscience CORP | Stock-Other | 0.06% | +0.01% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | +0.03% | -0.12% | |
| 16 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.05% | — | +1.17% | |
| 17 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.04% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | +0.01% | — | |
| 21 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.02% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -49.64% | |
| 23 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | +0.15% | +1.16% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.6% | -5.07% | Trim |
| 2 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 4 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 5 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 6 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 7 | WORK | Slack Technologies Inc- Cl A | 0% | +1.17% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.67% | Trim |
| 9 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 10 | VNQ | Vanguard Real Estate ETF | — | +0.01% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | -0.12% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 13 | DELL | Dell Technologies -c | — | — | Unchanged |
| 14 | MLP | Maui Land & Pineapple Co | — | — | Unchanged |
| 15 | VBR | Vanguard Small-cap Value ETF | — | +1.16% | Add |
| 16 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 17 | DOCU | Docusign INC | 0% | -49.64% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 19 | CMRC | Commerce.com INC | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 21 | EBAY | Ebay INC | -2.3% | -7.14% | Trim |
| 22 | ZM | Zoom Communications INC | -4.2% | -13.11% | Trim |
| 23 | ✓ | Contextlogic INC | — | NEW | New buy |
| 24 | SNOW | Snowflake INC | — | NEW | New buy |
| 25 | BLIUSD | Berkeley Lights INC | — | NEW | New buy |
| 26 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 28 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 29 | PINS | Pinterest Inc- Class A | — | NEW | New buy |