Pine Ridge Advisers LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$355.1B
Holdings
26
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 285,507 | $122.5B | 34.51% | |
| 2 | —ASTRA SPACE INC | 3,663,153 | $31.8B | 8.96% | |
| 3 | AAPLAPPLE INC | 195,200 | $27.6B | 7.78% | |
| 4 | GOOGLALPHABET INC | 9,285 | $24.8B | 6.99% | |
| 5 | NDQINVESCO QQQ TR | 59,738 | $21.4B | 6.02% | |
| 6 | IJHISHARES TR | 76,275 | $20.1B | 5.65% | |
| 7 | AMZNAMAZON COM INC | 5,353 | $17.6B | 4.95% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $16.5B | 4.63% | |
| 9 | GQ9SPDR GOLD TR | 71,235 | $11.7B | 3.29% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 208,880 | $10.5B | 2.97% | |
| 11 | JPMJPMORGAN CHASE & CO | 55,500 | $9.1B | 2.56% | |
| 12 | GOOGALPHABET INC | 3,101 | $8.3B | 2.33% | |
| 13 | VOVANGUARD INDEX FDS | 33,725 | $8.0B | 2.25% | |
| 14 | PYPLPAYPAL HLDGS INC | 20,000 | $5.2B | 1.47% | |
| 15 | AXPAMERICAN EXPRESS CO | 26,500 | $4.4B | 1.25% | |
| 16 | IJRISHARES TR | 28,565 | $3.1B | 0.88% | |
| 17 | METAFACEBOOK INC | 9,000 | $3.1B | 0.86% | |
| 18 | IVVISHARES TR | 4,795 | $2.1B | 0.58% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 25,415 | $1.5B | 0.44% | |
| 20 | INTCINTEL CORP | 27,000 | $1.4B | 0.41% | |
| 21 | TSLATESLA INC | 1,785 | $1.4B | 0.39% | |
| 22 | VTIVANGUARD INDEX FDS | 3,383 | $751.0M | 0.21% | |
| 23 | VIRTVIRTU FINL INC | 25,000 | $611.0M | 0.17% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 11,440 | $572.0M | 0.16% | |
| 25 | NVTA1EURINVITAE CORP | 20,000 | $569.0M | 0.16% | |
| 26 | COINCOINBASE GLOBAL INC | 2,000 | $455.0M | 0.13% |