Pine Ridge Advisers LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$364.4B
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 345,498 | $164.1B | 45.03% | |
| 2 | AAPLAPPLE INC | 149,110 | $26.5B | 7.27% | |
| 3 | NDQINVESCO QQQ TR | 65,278 | $26.0B | 7.13% | |
| 4 | IJHISHARES TR | 87,220 | $24.7B | 6.78% | |
| 5 | GOOGLALPHABET INC | 7,275 | $21.1B | 5.78% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 304,705 | $15.6B | 4.27% | |
| 7 | —ASTRA SPACE INC | 1,826,246 | $12.7B | 3.47% | |
| 8 | AMZNAMAZON COM INC | 3,353 | $11.2B | 3.07% | |
| 9 | GQ9SPDR GOLD TR | 56,950 | $9.7B | 2.67% | |
| 10 | GOOGALPHABET INC | 3,101 | $9.0B | 2.46% | |
| 11 | JPMJPMORGAN CHASE & CO | 55,500 | $8.8B | 2.41% | |
| 12 | VOVANGUARD INDEX FDS | 33,725 | $8.6B | 2.36% | |
| 13 | IJRISHARES TR | 42,090 | $4.8B | 1.32% | |
| 14 | AXPAMERICAN EXPRESS CO | 26,500 | $4.3B | 1.19% | |
| 15 | PYPLPAYPAL HLDGS INC | 20,000 | $3.8B | 1.04% | |
| 16 | METAMETA PLATFORMS INC | 9,000 | $3.0B | 0.83% | |
| 17 | IAU*ISHARES GOLD TR | 70,150 | $2.4B | 0.67% | |
| 18 | IVVISHARES TR | 4,795 | $2.3B | 0.63% | |
| 19 | TSLATESLA INC | 1,785 | $1.9B | 0.52% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 18,635 | $922.0M | 0.25% | |
| 21 | VTIVANGUARD INDEX FDS | 3,538 | $854.0M | 0.23% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 13,835 | $848.0M | 0.23% | |
| 23 | INTCINTEL CORP | 12,000 | $618.0M | 0.17% | |
| 24 | COINCOINBASE GLOBAL INC | 2,000 | $505.0M | 0.14% | |
| 25 | NVTA1EURINVITAE CORP | 20,000 | $305.0M | 0.08% |