Pine Ridge Advisers LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$367.7B
Holdings
24
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 389,616 | $176.0B | 47.86% | |
| 2 | IJHISHARES TR | 98,310 | $26.4B | 7.17% | |
| 3 | AAPLAPPLE INC | 137,635 | $24.0B | 6.54% | |
| 4 | NDQINVESCO QQQ TR | 65,278 | $23.7B | 6.44% | |
| 5 | GOOGLALPHABET INC | 7,275 | $20.2B | 5.50% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 395,100 | $19.0B | 5.16% | |
| 7 | GQ9SPDR GOLD TR | 71,232 | $12.9B | 3.50% | |
| 8 | AMZNAMAZON COM INC | 3,353 | $10.9B | 2.97% | |
| 9 | —ASTRA SPACE INC | 2,116,101 | $8.2B | 2.22% | |
| 10 | VOVANGUARD INDEX FDS | 33,725 | $8.0B | 2.18% | |
| 11 | GOOGALPHABET INC | 2,810 | $7.8B | 2.13% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,500 | $7.6B | 2.06% | |
| 13 | IJRISHARES TR | 55,810 | $6.0B | 1.64% | |
| 14 | AXPAMERICAN EXPRESS CO | 26,500 | $5.0B | 1.35% | |
| 15 | PYPLPAYPAL HLDGS INC | 20,000 | $2.3B | 0.63% | |
| 16 | IVVISHARES TR | 4,795 | $2.2B | 0.59% | |
| 17 | METAMETA PLATFORMS INC | 9,000 | $2.0B | 0.54% | |
| 18 | TSLATESLA INC | 1,785 | $1.9B | 0.52% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 18,635 | $860.0M | 0.23% | |
| 20 | VTIVANGUARD INDEX FDS | 3,703 | $843.0M | 0.23% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 13,835 | $797.0M | 0.22% | |
| 22 | INTCINTEL CORP | 12,000 | $595.0M | 0.16% | |
| 23 | COINCOINBASE GLOBAL INC | 2,000 | $380.0M | 0.10% | |
| 24 | NVTA1EURINVITAE CORP | 20,000 | $159.0M | 0.04% |