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 | 55.72% | -7.15% | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 21.40% | +3.94% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.50% | +2.67% | -0.29% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 2.72% | +0.07% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.42% | -0.11% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | +0.16% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | +0.19% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | +0.15% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | +0.09% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | -0.21% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.03% | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.26% | -0.09% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.03% | +0.01% | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.19% | — | — | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.16% | -0.02% | — | |
| 16 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.01% | — | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | -0.03% | +0.19% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | — | |
| 21 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.06% | — | — | |
| 22 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.06% | +0.15% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.05% | -0.02% | +0.01% | |
| 25 | PL | Planet Labs Pbc | Stock-Industrials | 0.05% | — | — | |
| 26 | ✓ | Vacasa INC | Stock-Other | 0.05% | — | — | |
| 27 | RGTI | Rigetti Computing INC | Stock-Tech | 0.04% | — | — | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 29 | BIOA | Bioage Labs INC | Stock-Other | 0.03% | +0.05% | — | |
| 30 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.03% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +50.00% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 33 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | EXIT | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 37 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 38 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +9.7% | -0.29% | Trim |
| 2 | EBAY | Ebay INC | +8.7% | — | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | — | Unchanged |
| 4 | IWN | Ishares Russell 2000 Value E | +0.8% | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | +0.7% | — | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.6% | — | Trim |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.5% | — | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.01% | Trim |
| 10 | MLP | Maui Land & Pineapple Co | +0.2% | — | Unchanged |
| 11 | PANW | Palo Alto Networks INC | +0.1% | — | Add |
| 12 | DELL | Dell Technologies -c | 0% | — | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 14 | TWST | Twist Bioscience CORP | — | — | Unchanged |
| 15 | DOCU | Docusign INC | — | — | Unchanged |
| 16 | CPNG | Coupang INC | — | — | Unchanged |
| 17 | CMRC | Commerce.com INC | 0% | — | Unchanged |
| 18 | SNOW | Snowflake INC | -0.1% | — | Trim |
| 19 | NAUT | Nautilus Biotechnology INC | -0.1% | — | Trim |
| 20 | RXRX | Recursion Pharmaceuticals-a | -0.2% | — | Trim |
| 21 | ZM | Zoom Communications INC | -1.2% | — | Trim |
| 22 | PYPL | Paypal Holdings INC | -20.7% | — | Trim |
| 23 | ✓ | Contextlogic INC | — | EXIT | Sold out |
| 24 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 25 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 26 | ZYUSD | Zymergen INC | — | EXIT | Sold out |
| 27 | BLIUSD | Berkeley Lights INC | — | EXIT | Sold out |
| 28 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 29 | DIDIY | Didi Global INC | — | EXIT | Sold out |
| 30 | CLOV | Clover Health Investments Co | — | EXIT | Sold out |
| 31 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 32 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 33 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 34 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 35 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 36 | 5ZZ0 | Contextlogic INC - A | — | NEW | New buy |
| 37 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 38 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 39 | PL | Planet Labs Pbc | — | NEW | New buy |
| 40 | ✓ | Vacasa INC | — | NEW | New buy |
| 41 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 42 | BIOA | Bioage Labs INC | — | NEW | New buy |
| 43 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 44 | DSACEUR | Fiscalnote Holdings INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | RBOT | Vicarious Surgical Inc-a | — | NEW | New buy |
| 47 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 48 | BARK-WS | Original Bark Co/the -cw25 | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |