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 | 62.36% | -7.15% | -0.52% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 19.51% | +3.94% | -8.94% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.09% | +2.67% | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 3.55% | +0.07% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | +0.15% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | +0.09% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | +0.19% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | +0.16% | — | |
| 9 | ✓ | Stock-Other | 0.44% | — | — | ||
| 10 | ✓ | Contextlogic INC | Stock-Other | 0.38% | — | +0.40% | |
| 11 | S | Sentinelone INC -class A | Stock-Tech | 0.34% | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.34% | -0.09% | +3.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.03% | — | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.27% | — | — | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.25% | -0.02% | — | |
| 16 | ✓ | Stock-Other | 0.18% | — | -1.90% | ||
| 17 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.17% | +0.15% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.03% | +0.01% | |
| 19 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.11% | — | — | |
| 20 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.09% | — | — | |
| 21 | RGTI | Rigetti Computing INC | Stock-Tech | 0.09% | — | — | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.07% | — | — | |
| 23 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.07% | — | — | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.07% | — | — | |
| 25 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.06% | -0.03% | -38.12% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | +0.01% | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | — | |
| 29 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.04% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.01% | +379.65% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | — | |
| 32 | MTTR* | Matterport INC | Stock-Other | 0.04% | — | -19.35% | |
| 33 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.03% | +0.01% | -15.66% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 35 | ZYUSD | Zymergen INC | Stock-Other | 0.03% | — | — | |
| 36 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 37 | ✓ | Embark Technolog | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Luminar Technologies INC | Stock-Other | 0.02% | — | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | -0.11% | — | |
| 40 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | — | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | — | |
| 45 | DLO | DLocal Limited | Stock-Other | 0.01% | — | — | |
| 46 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -75.00% | |
| 50 | ✓ | Boxed INC Com | Stock-Other | 0.01% | — | — |