Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $1,727,587,588 | -12.7% | 29,551,618 | -0.4% | 62.61% | -3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $60,170,494 | -4.1% | 377,268 | -0.6% | 2.18% | +5.6% |
| Buy | NU HLDGS LTD | $35,842,296 | +13.2% | 4,943,765 | +23.2% | 1.30% | +24.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $34,247,105 | -9.9% | 448,338 | -0.3% | 1.24% | -0.7% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $7,205,497 | -13.1% | 941,895 | -15.1% | 0.26% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,703,405 | -13.8% | 26,851 | -10.6% | 0.21% | -5.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $675,284 | -31.0% | 148,414 | +4.3% | 0.02% | -25.0% |
| ALLK | New | ALLAKOS INC | $499,770 | – | 220,163 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $304,493 | – | 700 | – | 0.01% | – |
| BVS | New | BIOVENTUS INC | $266,759 | – | 80,838 | – | 0.01% | – |
| New | ASTRA SPACE INCcl a new | $234,580 | – | 126,800 | – | 0.01% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -56,662 | – | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,901,966 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $1,979,319,769 | – | 29,661,618 | – | 65.12% | – |
| EBAY | New | EBAY INC. | $448,419,907 | – | 10,034,010 | – | 14.75% | – |
| GLD | New | SPDR GOLD TR | $229,924,446 | – | 1,289,754 | – | 7.56% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $79,500,717 | – | 1,171,195 | – | 2.62% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $62,769,469 | – | 379,501 | – | 2.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,992,590 | – | 449,695 | – | 1.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $33,181,074 | – | 210,233 | – | 1.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $32,451,725 | – | 230,481 | – | 1.07% | – |
| New | NU HLDGS LTD | $31,672,898 | – | 4,014,309 | – | 1.04% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,696,727 | – | 24,042 | – | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $9,613,963 | – | 54,631 | – | 0.32% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $8,543,486 | – | 2,207,619 | – | 0.28% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,287,181 | – | 1,109,395 | – | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $8,189,190 | – | 36,253 | – | 0.27% | – |
| S | New | SENTINELONE INCcl a | $7,974,280 | – | 528,098 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,613,969 | – | 30,025 | – | 0.22% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $4,910,351 | – | 344,828 | – | 0.16% | – |
| New | JOBY AVIATION INC | $3,878,967 | – | 378,067 | – | 0.13% | – | |
| New | VICARIOUS SURGICAL INC | $3,790,592 | – | 2,071,362 | – | 0.12% | – | |
| New | VACASA INC | $3,695,483 | – | 5,446,548 | – | 0.12% | – | |
| New | FISCALNOTE HOLDINGS INC | $3,679,996 | – | 1,010,988 | – | 0.12% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,607,940 | – | 48,197 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,402,305 | – | 9,402 | – | 0.08% | – |
| VMW | New | VMWARE INC | $2,403,790 | – | 16,729 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,162,921 | – | 38,568 | – | 0.07% | – |
| New | CONTEXTLOGIC INCcl a new | $1,843,881 | – | 280,225 | – | 0.06% | – | |
| New | AURORA INNOVATION INC | $1,672,966 | – | 569,036 | – | 0.06% | – | |
| New | PLANET LABS PBC | $1,430,430 | – | 444,233 | – | 0.05% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,313,722 | – | 706,302 | – | 0.04% | – | |
| New | AKILI INC | $1,180,398 | – | 1,063,422 | – | 0.04% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,053,044 | – | 12,634 | – | 0.04% | – |
| APP | New | APPLOVIN CORP | $1,003,470 | – | 39,000 | – | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $979,175 | – | 142,322 | – | 0.03% | – |
| New | RIGETTI COMPUTING INC | $865,343 | – | 736,462 | – | 0.03% | – | |
| New | MATTERPORT INC | $709,594 | – | 225,268 | – | 0.02% | – | |
| ASTR | New | ASTRA SPACE INC | $701,065 | – | 1,901,966 | – | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $537,546 | – | 26,273 | – | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $357,935 | – | 20,571 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $336,836 | – | 6,593 | – | 0.01% | – |
| BLI | New | PHENOMEX INC | $253,719 | – | 517,793 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $174,125 | – | 17,500 | – | 0.01% | – |
| New | EMBARK TECHNOLOGY INC | $162,053 | – | 56,662 | – | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $121,964 | – | 10,301 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $121,337 | – | 12,158 | – | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $18,016 | – | 47,738 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OUTBRAIN INC | $0 | – | -15,316 | – | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -16,123 | – | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -32,116 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,301 | – | -0.00% | – |
| Exit | BOXED INC | $0 | – | -127,151 | – | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -61,256 | – | -0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,100 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,500 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,409 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,593 | – | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,571 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,500 | – | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -56,662 | – | -0.01% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -39,000 | – | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -225,268 | – | -0.02% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,273 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,634 | – | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -139,525 | – | -0.03% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,901,966 | – | -0.03% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -569,036 | – | -0.03% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -736,462 | – | -0.04% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -517,793 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,402 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -48,197 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -38,568 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,729 | – | -0.05% | – |
| Exit | JOBY AVIATION INC | $0 | – | -470,662 | – | -0.05% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -769,477 | – | -0.06% | – |
| Exit | AKILI INC | $0 | – | -1,063,422 | – | -0.06% | – | |
| Exit | PLANET LABS PBC | $0 | – | -444,233 | – | -0.06% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -344,828 | – | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -39,983 | – | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -895,544 | – | -0.10% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -400,000 | – | -0.10% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -2,224,619 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,016 | – | -0.14% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -8,406,736 | – | -0.16% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -1,010,988 | – | -0.17% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -2,071,362 | – | -0.18% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,692 | – | -0.26% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,109,395 | – | -0.31% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -528,098 | – | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -86,091 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -210,233 | – | -0.74% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -230,481 | – | -0.77% | – |
| Exit | VACASA INC | $0 | – | -10,893,096 | – | -0.87% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -449,695 | – | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -379,501 | – | -1.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,171,195 | – | -2.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,289,754 | – | -5.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,137,010 | – | -13.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,771,618 | – | -71.11% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $2,734,583,000 | +23.0% | 31,771,618 | -0.2% | 71.11% | +14.0% |
| EBAY | Sell | EBAY INC. | $520,383,000 | -25.2% | 14,137,010 | -15.3% | 13.53% | -30.6% |
| Buy | VACASA INC | $33,442,000 | +113.2% | 10,893,096 | +100.0% | 0.87% | +97.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,632,000 | +20.3% | 86,091 | -1.5% | 0.38% | +11.7% |
| Sell | VICARIOUS SURGICAL INC | $6,939,000 | +7.5% | 2,071,362 | -5.6% | 0.18% | -0.6% | |
| New | FISCALNOTE HOLDINGS INC | $6,440,000 | – | 1,010,988 | – | 0.17% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,387,000 | -4.8% | 30,016 | +0.0% | 0.14% | -11.9% |
| Buy | NU HLDGS LTD | $3,940,000 | +415.7% | 895,544 | +338.2% | 0.10% | +385.7% | |
| DDOG | New | DATADOG INC | $3,550,000 | – | 39,983 | – | 0.09% | – |
| Sell | PLANET LABS PBC | $2,412,000 | -6.3% | 444,233 | -25.2% | 0.06% | -12.5% | |
| New | AKILI INC | $2,403,000 | – | 1,063,422 | – | 0.06% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,540,000 | +53.2% | 9,402 | +362.0% | 0.04% | +42.9% |
| Sell | RIGETTI COMPUTING INC | $1,385,000 | -54.5% | 736,462 | -11.2% | 0.04% | -57.6% | |
| Sell | MATTERPORT INC | $854,000 | -35.7% | 225,268 | -38.0% | 0.02% | -40.5% | |
| New | EMBARK TECHNOLOGY INC | $421,000 | – | 56,662 | – | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $171,000 | – | 61,256 | – | 0.00% | – | |
| New | OUTBRAIN INC | $56,000 | – | 15,316 | – | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -92,520 | – | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -13,596 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,360 | – | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -11,351 | – | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -25,987 | – | -0.01% | – | |
| Exit | FRESHWORKS INC | $0 | – | -54,830 | – | -0.02% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,707,830 | – | -0.02% | – | |
| Exit | HASHICORP INC | $0 | – | -51,659 | – | -0.04% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -361,944 | – | -0.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $2,223,819,000 | – | 31,841,618 | – | 62.36% | – |
| EBAY | New | EBAY INC. | $695,764,000 | – | 16,697,010 | – | 19.51% | – |
| GLD | New | SPDR GOLD TR | $217,272,000 | – | 1,289,754 | – | 6.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $126,454,000 | – | 1,171,195 | – | 3.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $56,857,000 | – | 379,501 | – | 1.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $40,972,000 | – | 449,695 | – | 1.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $31,380,000 | – | 230,481 | – | 0.88% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $30,477,000 | – | 210,233 | – | 0.86% | – |
| New | VACASA INC | $15,686,000 | – | 5,446,548 | – | 0.44% | – | |
| WISH | New | CONTEXTLOGIC INC | $13,451,000 | – | 8,406,736 | – | 0.38% | – |
| S | New | SENTINELONE INCcl a | $12,268,000 | – | 528,098 | – | 0.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,158,000 | – | 87,433 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,490,000 | – | 27,692 | – | 0.29% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $9,512,000 | – | 361,944 | – | 0.27% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $9,030,000 | – | 1,109,395 | – | 0.25% | – |
| New | VICARIOUS SURGICAL INC | $6,453,000 | – | 2,194,943 | – | 0.18% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $5,984,000 | – | 2,224,619 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,661,000 | – | 30,013 | – | 0.16% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $3,960,000 | – | 400,000 | – | 0.11% | – | |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,266,000 | – | 344,828 | – | 0.09% | – |
| New | RIGETTI COMPUTING INC | $3,043,000 | – | 829,207 | – | 0.08% | – | |
| New | PLANET LABS PBC | $2,573,000 | – | 594,233 | – | 0.07% | – | |
| BLI | New | BERKELEY LTS INC | $2,573,000 | – | 517,793 | – | 0.07% | – |
| ASTR | New | ASTRA SPACE INC | $2,473,000 | – | 1,901,966 | – | 0.07% | – |
| New | JOBY AVIATION INC | $2,311,000 | – | 470,662 | – | 0.06% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,227,000 | – | 48,197 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,991,000 | – | 38,568 | – | 0.06% | – |
| VMW | New | VMWARE INC | $1,907,000 | – | 16,729 | – | 0.05% | – |
| New | HASHICORP INC | $1,521,000 | – | 51,659 | – | 0.04% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,436,000 | – | 12,634 | – | 0.04% | – |
| APP | New | APPLOVIN CORP | $1,343,000 | – | 39,000 | – | 0.04% | – |
| New | MATTERPORT INC | $1,329,000 | – | 363,160 | – | 0.04% | – | |
| New | AURORA INNOVATION INC | $1,087,000 | – | 569,036 | – | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $1,005,000 | – | 2,035 | – | 0.03% | – |
| ZY | New | ZYMERGEN INC | $946,000 | – | 769,477 | – | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $919,000 | – | 26,273 | – | 0.03% | – |
| New | EMBARK TECHNOLOGY INC | $863,000 | – | 1,707,830 | – | 0.02% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $827,000 | – | 139,525 | – | 0.02% | – |
| New | NU HLDGS LTD | $764,000 | – | 204,353 | – | 0.02% | – | |
| New | FRESHWORKS INC | $721,000 | – | 54,830 | – | 0.02% | – | |
| DOCU | New | DOCUSIGN INC | $378,000 | – | 6,593 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $349,000 | – | 2,500 | – | 0.01% | – |
| New | TOAST INCcl a | $336,000 | – | 25,987 | – | 0.01% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $313,000 | – | 2,100 | – | 0.01% | – |
| DLO | New | DLOCAL LTD | $298,000 | – | 11,351 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $284,000 | – | 17,500 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $273,000 | – | 6,409 | – | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $262,000 | – | 20,571 | – | 0.01% | – |
| New | BOXED INC | $235,000 | – | 127,151 | – | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $252,000 | – | 5,360 | – | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $149,000 | – | 13,596 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $135,000 | – | 10,301 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $112,000 | – | 92,520 | – | 0.00% | – |
| BARK | New | BARK INC | $41,000 | – | 32,116 | – | 0.00% | – |
| HNST | New | HONEST CO INC | $47,000 | – | 16,123 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,297 | – | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -32,116 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,409 | – | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,195 | – | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,571 | – | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,300 | – | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -11,351 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,500 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,500 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,708 | – | -0.01% | – |
| SQ | Exit | QUANTUMSCAPE CORP | $0 | – | -41,201 | – | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -92,520 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,593 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,634 | – | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -131,617 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,535 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -38,568 | – | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -26,273 | – | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -39,000 | – | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -428,864 | – | -0.03% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -344,828 | – | -0.03% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -400,000 | – | -0.04% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -48,197 | – | -0.05% | – |
| Exit | MATTERPORT INC | $0 | – | -396,573 | – | -0.05% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,007 | – | -0.06% | – |
| Exit | JOBY AVIATION INC | $0 | – | -760,662 | – | -0.06% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,020,928 | – | -0.08% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -517,793 | – | -0.10% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -769,321 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -30,542 | – | -0.12% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -2,224,619 | – | -0.13% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,901,966 | – | -0.16% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,109,395 | – | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -210,233 | – | -0.31% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -2,237,403 | – | -0.32% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -230,481 | – | -0.35% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -8,362,302 | – | -0.43% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -449,695 | – | -0.43% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -183,136 | – | -0.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -379,501 | – | -0.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,289,754 | – | -1.99% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,171,195 | – | -2.88% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -21,667,622 | – | -14.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,278,308 | – | -76.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC. | $1,509,583,000 | -0.8% | 21,667,622 | +0.0% | 14.19% | +11.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $306,267,000 | -34.3% | 1,171,195 | -2.7% | 2.88% | -26.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $55,386,000 | +21.6% | 183,136 | -2.8% | 0.52% | +36.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $45,770,000 | -0.2% | 449,695 | -0.2% | 0.43% | +12.0% |
| WISH | Buy | CONTEXTLOGIC INC | $45,658,000 | -58.2% | 8,362,302 | +0.8% | 0.43% | -53.2% |
| New | VICARIOUS SURGICAL INC | $33,472,000 | – | 2,237,403 | – | 0.32% | – | |
| ASTR | New | ASTRA SPACE INC | $17,061,000 | – | 1,901,966 | – | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $13,150,000 | -6.8% | 30,542 | -7.0% | 0.12% | +5.1% |
| New | JOBY AVIATION INC | $6,922,000 | – | 760,662 | – | 0.06% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,663,000 | -0.3% | 30,007 | +0.0% | 0.06% | +12.5% |
| New | MATTERPORT INC | $5,691,000 | – | 396,573 | – | 0.05% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $4,000,000 | – | 400,000 | – | 0.04% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,053,000 | – | 131,617 | – | 0.02% | – |
| SQ | New | QUANTUMSCAPE CORP | $1,011,000 | – | 41,201 | – | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcl a | $960,000 | -78.9% | 12,708 | -74.8% | 0.01% | -76.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $628,000 | +133.5% | 2,300 | +91.7% | 0.01% | +200.0% |
| DLO | New | DLOCAL LTD | $619,000 | – | 11,351 | – | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $219,000 | -33.0% | 4,297 | +3.7% | 0.00% | -33.3% |
| BARK | New | THE ORIGINAL BARK COMPANY | $220,000 | – | 32,116 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,013 | – | -0.00% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -32,116 | – | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -38,806 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -32,598 | – | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -16,020 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -179,862 | – | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -809,296 | – | -0.56% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $9,117,001,000 | – | 31,278,308 | – | 76.39% | – |
| EBAY | New | EBAY INC. | $1,521,283,000 | – | 21,667,608 | – | 12.75% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $466,060,000 | – | 1,204,195 | – | 3.90% | – |
| GLD | New | SPDR GOLD TR | $213,622,000 | – | 1,289,754 | – | 1.79% | – |
| WISH | New | CONTEXTLOGIC INC | $109,292,000 | – | 8,298,531 | – | 0.92% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $66,613,000 | – | 809,296 | – | 0.56% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $65,904,000 | – | 379,501 | – | 0.55% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $45,884,000 | – | 450,776 | – | 0.38% | – |
| SNOW | New | SNOWFLAKE INCcl a | $45,535,000 | – | 188,316 | – | 0.38% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $40,493,000 | – | 1,109,395 | – | 0.34% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $38,207,000 | – | 230,481 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $33,347,000 | – | 210,233 | – | 0.28% | – |
| ZY | New | ZYMERGEN INC | $30,781,000 | – | 769,321 | – | 0.26% | – |
| BLI | New | BERKELEY LTS INC | $23,202,000 | – | 517,793 | – | 0.19% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $22,469,000 | – | 2,224,619 | – | 0.19% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,680,000 | – | 179,862 | – | 0.14% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $14,436,000 | – | 1,020,928 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $14,104,000 | – | 32,842 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,686,000 | – | 30,005 | – | 0.06% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $5,712,000 | – | 428,864 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,804,000 | – | 48,197 | – | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $4,545,000 | – | 50,510 | – | 0.04% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,700,000 | – | 344,828 | – | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,501,000 | – | 26,273 | – | 0.03% | – |
| APP | New | APPLOVIN CORP | $2,932,000 | – | 39,000 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,865,000 | – | 12,634 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,533,000 | – | 38,568 | – | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,035,000 | – | 16,020 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,843,000 | – | 6,593 | – | 0.02% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,662,000 | – | 92,520 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,683,000 | – | 4,535 | – | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,136,000 | – | 17,500 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $954,000 | – | 32,598 | – | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $860,000 | – | 20,571 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $597,000 | – | 2,500 | – | 0.01% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY | $356,000 | – | 32,116 | – | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $369,000 | – | 38,806 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $340,000 | – | 6,409 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $327,000 | – | 4,145 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $257,000 | – | 1,013 | – | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $269,000 | – | 1,200 | – | 0.00% | – |
| ALLK | New | ALLAKOS INC | $273,000 | – | 3,195 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,233 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,793 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,409 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,500 | – | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,500 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -43,572 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -38,568 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,093 | – | -0.03% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -42,363 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -48,197 | – | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -119,502 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,634 | – | -0.04% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -344,828 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,117 | – | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -89,931 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,842 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -230,481 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -210,233 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -449,539 | – | -0.39% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -809,296 | – | -0.61% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,243,254 | – | -2.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,897,995 | – | -9.90% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -23,333,868 | – | -13.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,957,858 | – | -72.04% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. | $1,215,695,000 | -29.6% | 23,333,868 | -29.1% | 13.49% | -34.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $892,266,000 | +51.7% | 1,897,995 | -18.2% | 9.90% | +41.6% |
| GLD | Buy | SPDR GOLD TR | $220,205,000 | +28.2% | 1,243,254 | +21.1% | 2.44% | +19.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $35,496,000 | +0.6% | 449,539 | +0.0% | 0.39% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,835,000 | +2.8% | 210,233 | -2.0% | 0.28% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,051,000 | +3.5% | 35,842 | -4.3% | 0.13% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,618,000 | +8.9% | 27,117 | +0.1% | 0.05% | +2.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,210,000 | -19.2% | 119,502 | -6.5% | 0.04% | -23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,590,000 | +18.0% | 43,572 | +0.5% | 0.02% | +12.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,458,000 | – | 17,500 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $395,000 | – | 17,793 | – | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $247,000 | +4.2% | 2,233 | +0.9% | 0.00% | 0.0% |
| ZUO | Exit | ZUORA INC | $0 | – | -33,481 | – | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -60,496 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -33,692 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $5,742,248,000 | – | 32,957,858 | – | 68.23% | – |
| EBAY | New | EBAY INC | $1,727,381,000 | – | 32,933,858 | – | 20.53% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $588,331,000 | – | 2,320,465 | – | 6.99% | – |
| GLD | New | SPDR GOLD TRUST | $171,764,000 | – | 1,026,254 | – | 2.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $51,512,000 | – | 809,296 | – | 0.61% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $35,301,000 | – | 449,518 | – | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,168,000 | – | 214,598 | – | 0.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $22,463,000 | – | 230,481 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,648,000 | – | 37,442 | – | 0.14% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,377,000 | – | 89,931 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,240,000 | – | 27,085 | – | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,973,000 | – | 127,791 | – | 0.05% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,828,000 | – | 344,828 | – | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $3,039,000 | – | 33,692 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,725,000 | – | 12,634 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,648,000 | – | 48,197 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $2,255,000 | – | 13,093 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,896,000 | – | 38,568 | – | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,919,000 | – | 42,363 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,347,000 | – | 43,349 | – | 0.02% | – |
| UPWK | New | UPWORK INC | $874,000 | – | 60,496 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $468,000 | – | 2,500 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $532,000 | – | 11,409 | – | 0.01% | – |
| ZUO | New | ZUORA INC | $427,000 | – | 33,481 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $237,000 | – | 2,213 | – | 0.00% | – |