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 | 76.39% | -7.15% | -0.01% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 12.75% | +3.94% | — | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 3.90% | +0.07% | -9.06% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | +2.67% | — | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 0.92% | — | -8.67% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.56% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.15% | +0.59% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.09% | +0.27% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.38% | -0.09% | — | |
| 10 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.34% | -0.02% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.32% | +0.19% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.16% | — | |
| 13 | ZYUSD | Zymergen INC | Stock-Other | 0.26% | — | — | |
| 14 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.19% | — | — | |
| 15 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.19% | +0.15% | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.14% | — | +100.00% | |
| 17 | DIDIY | Didi Global INC | Stock-Other | 0.12% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.03% | -6.81% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.03% | +10.74% | |
| 20 | CLOV | Clover Health Investments Co | Stock-Other | 0.05% | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | — | |
| 23 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.03% | — | — | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | +0.01% | — | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | -0.02% | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 31 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.01% | — | +6.73% | |
| 32 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 36 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 37 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | — | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -43.83% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 40 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -32.01% | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | -0.01% | Trim |
| 2 | CLOV | Clover Health Investments Co | 0% | — | Unchanged |
| 3 | DOCU | Docusign INC | 0% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | — | +10.74% | Add |
| 5 | DELL | Dell Technologies -c | — | — | Unchanged |
| 6 | TWST | Twist Bioscience CORP | — | — | Unchanged |
| 7 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 8 | CPNG | Coupang INC | — | — | Unchanged |
| 9 | CMRC | Commerce.com INC | — | — | Unchanged |
| 10 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 11 | PINS | Pinterest Inc- Class A | — | — | Unchanged |
| 12 | MLP | Maui Land & Pineapple Co | 0% | — | Unchanged |
| 13 | ALLKGUSD | Allakos INC | 0% | -32.01% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | -43.83% | Trim |
| 15 | EOSE | Eos Energy Enterprises INC | 0% | +6.73% | Add |
| 16 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 18 | VTWO | Vanguard Russell 2000 ETF | 0% | +100.00% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.81% | Trim |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +0.27% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 22 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 23 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 24 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.59% | Add |
| 25 | BLIUSD | Berkeley Lights INC | -0.1% | — | Unchanged |
| 26 | VPL | Vanguard Ftse Pacific ETF | -0.1% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 28 | ZM | Zoom Communications INC | -0.3% | -9.06% | Trim |
| 29 | EBAY | Ebay INC | -0.4% | — | Trim |
| 30 | ✓ | Contextlogic INC | -0.5% | -8.67% | Trim |
| 31 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 32 | ZYUSD | Zymergen INC | — | NEW | New buy |
| 33 | NAUT | Nautilus Biotechnology INC | — | NEW | New buy |
| 34 | DIDIY | Didi Global INC | — | NEW | New buy |
| 35 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 36 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 37 | APP | Applovin Corp-class A | — | NEW | New buy |
| 38 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 39 | QS | Quantumscape CORP | — | NEW | New buy |
| 40 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 41 | BARK-WS | Original Bark Co/the -cw25 | — | NEW | New buy |
| 42 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 43 | COIN | Coinbase Global INC -class A | — | NEW | New buy |