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Waypoint Wealth Partners Inc.

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13F filer, CIK 1817306, MILL VALLEY, CA

Waypoint Wealth Partners Inc. reported $342,323,807 across 64 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 84.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000242

Period
2024-06-30
Reported value
$342M
Holdings
64
Top 10 weight
84.91%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+69,623$6.28M
DFSUadded+66,695$2.32M
DFSIadded+23,455$773K
JPMnew+3,071$621K
DFGRadded+23,580$589K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABNBreduced-41,859-$6.35M
AVDEreduced-71,712-$4.46M
DFICreduced-50,763-$1.33M
DFEMreduced-40,993-$1.1M
AMZNreduced-5,520-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001765380-24-000242, largest first. % of portfolio is the value over $342,323,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 869,165 shares; 2023Q4: 901,068 shares; 2024Q1: 940,922 shares; 2024Q2: 1,010,545 shares 1,010,545$91.1M26.62%+69,623Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,352,430 shares; 2023Q4: 2,429,274 shares; 2024Q1: 2,383,198 shares; 2024Q2: 2,353,021 shares 2,353,021$75.9M22.16%-30,177Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 925,590 shares; 2023Q4: 938,231 shares; 2024Q1: 971,107 shares; 2024Q2: 899,395 shares 899,395$56M16.36%-71,712Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425,202 shares; 2023Q4: 441,623 shares; 2024Q1: 448,660 shares; 2024Q2: 441,969 shares 441,969$27M7.89%-6,691Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,858 shares; 2023Q4: 81,858 shares; 2024Q1: 81,858 shares; 2024Q2: 81,858 shares 81,858$11.2M3.27%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311,808 shares; 2023Q4: 421,963 shares; 2024Q1: 440,973 shares; 2024Q2: 390,210 shares 390,210$10.3M3%-50,763Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,284 shares; 2023Q4: 47,169 shares; 2024Q1: 47,044 shares; 2024Q2: 47,044 shares 47,044$5.61M1.64%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,158 shares; 2023Q4: 76,158 shares; 2024Q1: 76,158 shares; 2024Q2: 34,299 shares 34,299$5.2M1.52%-41,859Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,911 shares; 2023Q4: 30,178 shares; 2024Q1: 54,081 shares; 2024Q2: 120,776 shares 120,776$4.21M1.23%+66,695Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,099 shares; 2023Q4: 63,099 shares; 2024Q1: 63,099 shares; 2024Q2: 57,399 shares 57,399$4.17M1.22%-5,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,238 shares; 2023Q4: 10,090 shares; 2024Q1: 17,112 shares; 2024Q2: 18,064 shares 18,064$3.8M1.11%+952Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,645 shares; 2023Q4: 175,372 shares; 2024Q1: 172,450 shares; 2024Q2: 131,457 shares 131,457$3.51M1.03%-40,993Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,578 shares; 2023Q4: 42,645 shares; 2024Q1: 42,645 shares; 2024Q2: 42,425 shares 42,425$3.34M0.98%-220Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,403 shares; 2023Q4: 99,374 shares; 2024Q1: 107,532 shares; 2024Q2: 131,112 shares 131,112$3.28M0.96%+23,580Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,179 shares; 2023Q4: 11,490 shares; 2024Q1: 9,112 shares; 2024Q2: 9,255 shares 9,255$2.48M0.72%+143Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,385 shares; 2023Q4: 112,425 shares; 2024Q1: 107,425 shares; 2024Q2: 87,876 shares 87,876$2.27M0.66%-19,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,223 shares; 2023Q4: 11,584 shares; 2024Q1: 13,163 shares; 2024Q2: 11,619 shares 11,619$2.13M0.62%-1,544Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,231 shares; 2023Q4: 12,231 shares; 2024Q1: 12,231 shares; 2024Q2: 12,231 shares 12,231$2.09M0.61%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 756,820 shares; 2023Q4: 726,670 shares; 2024Q1: 604,229 shares; 2024Q2: 681,670 shares 681,670$1.9M0.55%+77,441Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,524 shares; 2023Q4: 39,524 shares; 2024Q1: 39,388 shares; 2024Q2: 38,223 shares 38,223$1.89M0.55%-1,165Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,510 shares; 2023Q4: 70,510 shares; 2024Q1: 67,899 shares; 2024Q2: 67,899 shares 67,899$1.73M0.5%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,717 shares; 2024Q1: 37,717 shares; 2024Q2: 37,717 shares 37,717$1.55M0.45%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,646 shares; 2023Q4: 24,646 shares; 2024Q1: 24,646 shares; 2024Q2: 24,646 shares 24,646$1.55M0.45%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,990 shares; 2023Q4: 14,740 shares; 2024Q1: 20,225 shares; 2024Q2: 43,680 shares 43,680$1.44M0.42%+23,455Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 720 shares; 2023Q4: 842 shares; 2024Q1: 1,479 shares; 2024Q2: 1,421 shares 1,421$1.21M0.35%-58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,436 shares; 2023Q4: 2,713 shares; 2024Q1: 2,251 shares; 2024Q2: 2,421 shares 2,421$1.08M0.32%+170Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,047 shares; 2023Q4: 39,048 shares; 2024Q1: 39,048 shares; 2024Q2: 39,048 shares 39,048$908K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,355 shares; 2023Q4: 4,613 shares; 2024Q1: 4,355 shares; 2024Q2: 7,795 shares 7,795$897K0.26%+3,440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,446 shares; 2023Q4: 17,446 shares; 2024Q1: 16,589 shares; 2024Q2: 16,295 shares 16,295$713K0.21%-294Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 66,934 shares; 2024Q1: 73,316 shares; 2024Q2: 69,908 shares 69,908$676K0.2%-3,408Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,071 shares 3,071$621K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,113 shares; 2023Q4: 975 shares; 2024Q1: 1,231 shares; 2024Q2: 1,131 shares 1,131$616K0.18%-100Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,895 shares; 2023Q4: 1,895 shares; 2024Q1: 1,895 shares; 2024Q2: 1,895 shares 1,895$585K0.17%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,551 shares; 2023Q4: 6,544 shares; 2024Q1: 6,550 shares; 2024Q2: 8,037 shares 8,037$557K0.16%+1,487Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,525 shares 3,525$551K0.16%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,134 shares; 2023Q4: 10,134 shares; 2024Q1: 14,474 shares; 2024Q2: 15,932 shares 15,932$533K0.16%+1,458Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,078 shares; 2023Q4: 4,366 shares; 2024Q1: 3,878 shares; 2024Q2: 3,774 shares 3,774$533K0.16%-104Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,020 shares; 2023Q4: 16,233 shares; 2024Q1: 15,895 shares; 2024Q2: 15,895 shares 15,895$532K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,840 shares; 2023Q4: 3,560 shares; 2024Q1: 3,080 shares; 2024Q2: 2,840 shares 2,840$517K0.15%-240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 973 shares; 2023Q4: 1,163 shares; 2024Q1: 867 shares; 2024Q2: 1,238 shares 1,238$504K0.15%+371Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,830 shares; 2023Q4: 4,830 shares; 2024Q1: 4,960 shares; 2024Q2: 5,180 shares 5,180$472K0.14%+220Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 7,500 shares; 2024Q1: 7,500 shares; 2024Q2: 7,500 shares 7,500$469K0.14%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,185 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares 8,000$455K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,585 shares; 2024Q1: 3,585 shares; 2024Q2: 3,585 shares 3,585$434K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,547 shares; 2024Q1: 3,547 shares; 2024Q2: 3,547 shares 3,547$421K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,621 shares; 2023Q4: 3,370 shares; 2024Q1: 7,681 shares; 2024Q2: 2,161 shares 2,161$418K0.12%-5,520Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,972 shares; 2023Q4: 3,130 shares; 2024Q1: 5,892 shares; 2024Q2: 2,803 shares 2,803$410K0.12%-3,089Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,546 shares; 2023Q4: 1,871 shares; 2024Q1: 1,941 shares; 2024Q2: 1,545 shares 1,545$397K0.12%-396Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,879 shares; 2023Q4: 5,879 shares; 2024Q1: 5,879 shares; 2024Q2: 5,879 shares 5,879$386K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 521 shares; 2024Q1: 306 shares; 2024Q2: 3,060 shares 3,060$378K0.11%+2,754Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,834 shares; 2023Q4: 1,734 shares; 2024Q1: 1,695 shares; 2024Q2: 1,695 shares 1,695$364K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,003 shares; 2023Q4: 3,213 shares; 2024Q1: 3,183 shares; 2024Q2: 3,125 shares 3,125$352K0.1%-58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,030 shares; 2024Q1: 1,558 shares; 2024Q2: 1,628 shares 1,628$322K0.09%+70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 616 shares; 2024Q1: 575 shares; 2024Q2: 583 shares 583$294K0.09%+8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,658 shares 1,658$287K0.08%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,730 shares; 2024Q1: 2,730 shares; 2024Q2: 2,675 shares 2,675$258K0.08%-55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 731 shares; 2023Q4: 933 shares; 2024Q1: 741 shares; 2024Q2: 731 shares 731$251K0.07%-10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares 400$234K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,340 shares; 2024Q2: 1,320 shares 1,320$226K0.07%-20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,490 shares 3,490$222K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,316 shares; 2024Q1: 789 shares; 2024Q2: 801 shares 801$210K0.06%+12Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares 2,285$204K0.06%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,415 shares; 2023Q4: 35,415 shares; 2024Q1: not reported; 2024Q2: 35,415 shares 35,415$171K0.05%newTimeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,966 shares; 2024Q1: 10,966 shares; 2024Q2: 10,966 shares 10,966$42.3K0.01%0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC11,135$857Kshares
SPOTSPOTIFY TECHNOLOGY S A2,400$633Kshares
DASHDOORDASH INC4,081$562Kshares
SHOPSHOPIFY INC7,150$552Kshares
RELYREMITLY GLOBAL INC24,850$515Kshares
UNPUNION PAC CORP2,000$492Kshares
HUBSHUBSPOT INC775$486Kshares
ACCOLADE INCACCOLADE INC43,400$455Kshares
SQUARESPACE INCSQUARESPACE INC12,083$440Kshares
RBLXROBLOX CORP8,330$318Kshares
XYZBLOCK INC3,140$266Kshares
DIBS1STDIBS COM INC39,930$238Kshares
UPWKUPWORK INC14,475$177Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-24-000242 base2024-07-24acceptance time not in the bulk data set