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 | 72.59% | -7.15% | -4.12% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 15.65% | +3.94% | -15.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.83% | +2.67% | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 2.76% | +0.07% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.15% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.09% | — | |
| 7 | ✓ | Stock-Other | 0.58% | — | — | ||
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.19% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.16% | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 0.36% | -0.09% | -54.88% | |
| 11 | ✓ | Contextlogic INC | Stock-Other | 0.33% | — | +0.13% | |
| 12 | ✓ | Stock-Other | 0.30% | — | — | ||
| 13 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.24% | -0.02% | — | |
| 14 | ✓ | Embark Technolog | Stock-Other | 0.19% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.03% | -3.77% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.17% | — | — | |
| 17 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.15% | +0.15% | — | |
| 18 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.12% | — | — | |
| 19 | MTTR* | Matterport INC | Stock-Other | 0.11% | — | +2.20% | |
| 20 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | +0.03% | +0.01% | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | -0.03% | — | |
| 23 | ZYUSD | Zymergen INC | Stock-Other | 0.07% | — | +0.02% | |
| 24 | DIDIY | Didi Global INC | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.06% | — | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | — | — | |
| 27 | PL | Planet Labs Pbc | Stock-Industrials | 0.05% | — | — | |
| 28 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.04% | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | +0.01% | — | |
| 31 | ✓ | Luminar Technologies INC | Stock-Other | 0.03% | — | +6.01% | |
| 32 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 34 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Boxed INC Com | Stock-Other | 0.02% | — | — | |
| 36 | CLOV | Clover Health Investments Co | Stock-Other | 0.02% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -55.13% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 41 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.01% | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 43 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 44 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -8.70% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | DLO | DLocal Limited | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | U | Unity Software INC | Stock-Tech | — | — | — |