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 | 76.51% | -7.15% | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 14.19% | +3.94% | +0.00% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 2.88% | +0.07% | -2.74% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | +2.67% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.15% | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 0.52% | -0.09% | -2.75% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.09% | -0.24% | |
| 8 | ✓ | Contextlogic INC | Stock-Other | 0.43% | — | +0.77% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | +0.19% | — | |
| 10 | ✓ | Stock-Other | 0.31% | — | — | ||
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | +0.16% | — | |
| 12 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.24% | -0.02% | — | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.16% | — | — | |
| 14 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.13% | +0.15% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.03% | -7.00% | |
| 16 | ZYUSD | Zymergen INC | Stock-Other | 0.10% | — | — | |
| 17 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.10% | — | — | |
| 18 | DIDIY | Didi Global INC | Stock-Other | 0.07% | — | — | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | -0.03% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.03% | +0.01% | |
| 21 | MTTR* | Matterport INC | Stock-Other | 0.05% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 23 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.04% | — | — | |
| 24 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.03% | — | — | |
| 25 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | — | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | +0.01% | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 30 | ✓ | Luminar Technologies INC | Stock-Other | 0.02% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 33 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.01% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | -74.84% | |
| 36 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | +91.67% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 39 | DLO | DLocal Limited | Stock-Other | 0.01% | — | — | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 42 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 43 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +3.67% |