Disclosed positions
| SERVICETITAN INC | TTAN | SHS CL A | $808,453,098 | 11,433,363 | SH | None |
| NETSKOPE INC | NTSK | CL A | $724,966,592 | 66,267,513 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $593,946,412 | 14,622,019 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $300,596,135 | 34,353,844 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $212,976,582 | 1,356,798 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $162,693,971 | 1,622,397 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $94,962,884 | 198,846 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $69,707,062 | 197,286 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $63,267,359 | 82,904 | SH | None |
| BLACKLINE INC | BL | COM | $58,584,364 | 2,087,081 | SH | None |
| KODIAK SCIENCES INC | KOD | COM | $49,345,294 | 1,266,563 | SH | None |
| APPLOVIN | APP | COM CL A | $36,771,965 | 71,370 | SH | None |
| SHOPIFY INC | SHOP | CL A | $28,853,514 | 252,702 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $28,390,170 | 141,887 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,695,058 | 26,299 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,146,491 | 39,585 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $13,008,603 | 35,313 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,373,898 | 51,917 | SH | None |
| SERVICENOW INC | NOW | COM | $11,488,384 | 115,717 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $10,941,376 | 6,446 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,781,612 | 111,634 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $10,655,324 | 139,999 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,493,770 | 15,279 | SH | None |
| PARABILIS MEDICINES INC | PBLS | COM | $9,579,500 | 350,000 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $9,168,160 | 62,714 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CLS A | $7,125,476 | 533,344 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,913,647 | 44,050 | SH | None |
| ELEVATION SERIES TRUST | SOVF | SOVEREIGNS CAPIT | $6,367,480 | 214,249 | SH | None |
| CCC INTELLIGENT SOLUTIONS HL | CCC | COM | $5,989,971 | 1,160,847 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $5,898,648 | 29,109 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $5,674,798 | 23,136 | SH | None |
| INVESCO QQQ TR | QQQ | SHS | $5,522,264 | 7,499 | SH | None |
| ST STR SPDR S&P 500 ETF TR | SPY | TR UNIT | $5,318,496 | 7,122 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $5,118,340 | 12,499 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $4,623,694 | 101,575 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,351,392 | 60,302 | SH | None |
| NEUMORA THERAPEUTICS INC. | NMRA | COM | $4,350,453 | 2,559,090 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,766,324 | 30,332 | SH | None |
| BROADCOM INC | AVGO | COM | $3,361,220 | 8,898 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,234,520 | 8,741 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,542,848 | 10,489 | SH | None |
| ETF SER SOLUTIONS | AKAF | THE FRONTIER ECO | $2,375,854 | 75,400 | SH | None |
| DOORDASH | DASH | CL A | $2,122,649 | 11,503 | SH | None |
| RELAY THERAPEUTICS INC | RLAY | COM | $1,771,781 | 94,697 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,584,983 | 57,825 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,572,103 | 6,644 | SH | None |
| SNOWFLAKE INC | SNOW | CL A | $1,491,879 | 5,862 | SH | None |
| THOMSON REUTERS CORP | TRI | COM | $1,032,554 | 12,643 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $924,771 | 12,247 | SH | None |
| MICROSOFT CORP | MSFT | COM | $914,645 | 2,452 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.