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CIK 0001569709 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $59.1M | 1.3%Prev: 0.0% | 290,518 SH | Increased+283,572 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 7,990 SH | Decreased-8,855 SH |
| ALPHABET INC | CAP STK CL A | $225.4M | 5.0%Prev: 0.1% | 783,782 SH | Increased+747,632 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.0%Prev: 0.1% | 5,208 SH | Decreased-22,148 SH |
| AMAZON COM INC | COM | $52.3M | 1.2%Prev: 1.0% | 251,061 SH | Decreased-48,612 SH |
| APPLE INC | COM | $817K | 0.0%Prev: 0.3% | 3,219 SH | Decreased-73,316 SH |
| APPLOVIN | COM CL A | $28.4M | 0.6%Prev: 0.2% | 71,370 SH | Increased+30,577 SH |
| BLACKLINE INC | COM | $77.2M | 1.7%Prev: 1.8% | 2,087,081 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $313.7M | 7.0%Prev: 11.9% | 34,353,844 SH | Decreased+853,844 SH |
| BROADCOM INC | COM | $132.1M | 3.0%Prev: 0.3% | 426,802 SH | Increased+318,225 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $7.0M | 0.2%Prev: 0.2% | 1,160,847 SH | Decreased |
| CHIME FINL INC | COM SHS CL A | $207.2M | 4.6% | 11,064,137 SH | New |
| CLOUDFLARE INC | CL A COM | $4.8M | 0.1%Prev: 0.0% | 23,136 SH | Increased+21,126 SH |
| COINBASE GLOBAL INC | COM CL A | $11.0M | 0.2%Prev: 0.3% | 62,714 SH | Decreased-30,757 SH |
| CROWDSTRIKE HLDGS INC | CL A | $32.4M | 0.7%Prev: 0.5% | 82,904 SH | Increased-1,237 SH |
| DATADOG INC | CL A COM | $316K | 0.0%Prev: 3.7% | 2,675 SH | Decreased-2,094,971 SH |
| DOORDASH | CL A | $1.7M | 0.0%Prev: 0.0% | 11,503 SH | Decreased-2,007 SH |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $5.7M | 0.1%Prev: 0.2% | 214,249 SH | Decreased-118,198 SH |
| ETF SER SOLUTIONS | THE FRONTIER ECO | $2.3M | 0.1% | 75,400 SH | New |
| FIGMA INC | CLASS A COM STK | $12.6M | 0.3% | 5,808,720 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $573K | 0.0%Prev: 0.0% | 5,235 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $545K | 0.0%Prev: 0.0% | 2,329 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $319K | 0.0%Prev: 0.0% | 377 SH | Decreased-1,853 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $467K | 0.0%Prev: 0.0% | 15,586 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $5.4M | 0.1%Prev: 0.1% | 101,575 SH | Increased+23,643 SH |
| INTUIT | COM | $373K | 0.0%Prev: 0.0% | 862 SH | Decreased-1,148 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 0.1%Prev: 0.0% | 7,499 SH | Increased+6,602 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.0%Prev: 0.0% | 12,819 SH | Decreased-11,908 SH |
| ISHARES INC | CORE MSCI EMKT | $739K | 0.0%Prev: 0.0% | 10,599 SH | Increased+2,780 SH |
| ISHARES INC | MSCI WORLD ETF | $5.2M | 0.1%Prev: 0.1% | 29,109 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $314K | 0.0%Prev: 0.0% | 11,565 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $10.2M | 0.2%Prev: 0.1% | 113,075 SH | Increased+46,572 SH |
| ISHARES TR | CORE S&P SCP ETF | $320K | 0.0%Prev: 0.0% | 2,575 SH | Increased+31 SH |
| ISHARES TR | CORE S&P US VLU | $8.8M | 0.2%Prev: 0.1% | 85,842 SH | Increased-1,801 SH |
| ISHARES TR | CORE S&P500 ETF | $17.6M | 0.4%Prev: 0.1% | 26,960 SH | Increased+15,359 SH |
| ISHARES TR | MSCI ACWI ETF | $182.1M | 4.1%Prev: 3.0% | 1,315,860 SH | Increased-128,804 SH |
| ISHARES TR | MSCI ACWI EX US | $10.0M | 0.2%Prev: 0.1% | 146,489 SH | Increased+4,315 SH |
| ISHARES TR | RUS 1000 ETF | $4.7M | 0.1%Prev: 0.1% | 13,096 SH | Decreased-6,570 SH |
| ISHARES TR | RUS 1000 GRW ETF | $808K | 0.0%Prev: 0.1% | 7,583 SH | Decreased-11,874 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.1%Prev: 0.0% | 10,489 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $252K | 0.0%Prev: 0.0% | 2,595 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $224K | 0.0% | 603 SH | New |
| ISHARES TR | S&P 100 ETF | $603K | 0.0%Prev: 0.0% | 1,897 SH | Increased+14 SH |
| ISHARES TR | SELECT DIVID ETF | $933K | 0.0%Prev: 0.0% | 6,164 SH | Increased-87 SH |
| JD.COM INC | SPON ADR CL A | $221K | 0.0%Prev: 0.0% | 7,462 SH | Decreased-4,163 SH |
| JPMORGAN CHASE & CO. | COM | $229K | 0.0%Prev: 0.0% | 778 SH | Decreased-5,161 SH |
| KODIAK SCIENCES INC | COM | $48.3M | 1.1%Prev: 0.1% | 1,266,563 SH | Increased |
| MERCADOLIBRE INC | COM | $11.1M | 0.2%Prev: 0.3% | 6,446 SH | Decreased-2,358 SH |
| META PLATFORMS INC | CL A | $478K | 0.0%Prev: 0.1% | 835 SH | Decreased-10,300 SH |
| MICROSOFT CORP | COM | $55.3M | 1.2%Prev: 0.2% | 149,321 SH | Increased+115,889 SH |
| NETSKOPE INC | CL A | $562.6M | 12.6% | 66,267,513 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $5.0M | 0.1%Prev: 0.0% | 2,559,090 SH | Increased |
| NU HLDGS LTD | ORD SHS CLS A | $7.7M | 0.2%Prev: 0.8% | 533,344 SH | Decreased-4,079,067 SH |
| NVIDIA CORPORATION | COM | $191.0M | 4.3%Prev: 0.4% | 1,095,311 SH | Increased+895,198 SH |
| PROCORE TECHNOLOGIES INC | COM | $833.4M | 18.7%Prev: 30.2% | 14,620,931 SH | Decreased-7,676,502 SH |
| RELAY THERAPEUTICS INC | COM | $942K | 0.0%Prev: 0.0% | 94,697 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $101.7M | 2.3%Prev: 0.9% | 1,468,076 SH | Increased+292,593 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENERGY | $371K | 0.0% | 6,051 SH | New |
| SERVICENOW INC | COM | $62.6M | 1.4%Prev: 0.0% | 599,070 SH | Increased+598,284 SH |
| SERVICETITAN INC | SHS CL A | $731.5M | 16.4%Prev: 26.2% | 11,527,632 SH | Decreased-3,983,356 SH |
| SHOPIFY INC | CL A | $291.3M | 6.5%Prev: 3.1% | 2,456,052 SH | Increased+597,378 SH |
| SNOWFLAKE INC | CL A | $1.0M | 0.0%Prev: 0.0% | 6,739 SH | Decreased-4,226 SH |
| SPDR GOLD TR | GOLD SHS | $15.9M | 0.4%Prev: 0.2% | 36,920 SH | Increased-5,207 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.6M | 0.1%Prev: 0.1% | 7,122 SH | Increased+7 SH |
| SPDR SER TR | STATE STREET SPD | $439K | 0.0% | 3,006 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $67.2M | 1.5% | 198,846 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $351K | 0.0%Prev: 0.0% | 1,779 SH | Decreased-458 SH |
| UBER TECHNOLOGIES INC | COM | $4.3M | 0.1%Prev: 0.1% | 60,302 SH | Decreased-9,106 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $297K | 0.0%Prev: 0.0% | 4,080 SH | Decreased-1,269 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $474K | 0.0%Prev: 0.0% | 1,841 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $365K | 0.0%Prev: 0.0% | 1,979 SH | Increased-33 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $464K | 0.0%Prev: 0.0% | 5,228 SH | Increased+201 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4M | 0.2%Prev: 0.1% | 15,664 SH | Increased+40 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $304K | 0.0%Prev: 0.0% | 1,399 SH | Increased-20 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $341K | 0.0%Prev: 0.0% | 1,130 SH | Increased-3 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.1%Prev: 0.0% | 8,741 SH | Increased+30 SH |
| VANGUARD INDEX FDS | VALUE ETF | $535K | 0.0%Prev: 0.0% | 2,724 SH | Increased-47 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.2M | 0.1%Prev: 0.1% | 44,785 SH | Increased-1,644 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 0.1%Prev: 0.1% | 16,466 SH | Increased-134 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.7M | 0.2%Prev: 0.1% | 105,323 SH | Increased+25 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $641K | 0.0%Prev: 0.0% | 4,331 SH | Increased-98 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $536K | 0.0%Prev: 0.0% | 1,459 SH | Increased+16 SH |
| 13F-HR |
| 0001011438-26-000517 |
| $3.47B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001011438-25-000429 | $18.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001011438-26-000321 | $4.46B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000273 | $5.64B | View |