The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 650,634 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,157,127 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | |||
APPLE INC | COM | 037833100 | 413,875 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 216,706 | 677,207 | SH | SOLE | 0 | 0 | 677,207 | |||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 3,378,581 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,671,784 | 106,145 | SH | SOLE | 0 | 0 | 106,145 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 291,970 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
DATADOG INC | CL A COM | 23804L103 | 1,401,902 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | |||
DISNEY WALT CO | COM | 254687106 | 294,563 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
ENOVIX CORPORATION | COM | 293594107 | 449,581 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 465,260 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 127,859 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,141,857 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,089,781 | 591,110 | SH | SOLE | 0 | 0 | 591,110 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 29,699,875 | 325,799 | SH | SOLE | 0 | 0 | 325,799 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,096,112 | 191,343 | SH | SOLE | 0 | 0 | 191,343 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,144 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 401,709 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256,966 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 469,019 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 807,584 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,630,457 | 105,501 | SH | SOLE | 0 | 0 | 105,501 | |||
NEXIMMUNE INC | COM | 65344D109 | 148,428 | 390,600 | SH | SOLE | 0 | 0 | 390,600 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 47,848 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 58,024 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | |||
OWLET INC | COM CL A | 69120X107 | 23,260 | 71,703 | SH | SOLE | 0 | 0 | 71,703 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 207,556 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,495,211 | 958,469 | SH | SOLE | 0 | 0 | 958,469 | |||
SALESFORCE INC | COM | 79466L302 | 562,381 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
SAMSARA INC | COM CL A | 79589L106 | 293,197 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 734,021 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,007,514 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,587,442 | 85,075 | SH | SOLE | 0 | 0 | 85,075 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,187,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,625,882 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
SPRINKLR INC | CL A | 85208T107 | 421,796 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | |||
TOAST INC | CL A | 888787108 | 366,520 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 214,331 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 607,220 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,445 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 328,492 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,039 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 524,703 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,298,305 | 158,247 | SH | SOLE | 0 | 0 | 158,247 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,529,999 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,613,840 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 507,747 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 208,347 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,247,415 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 265,794 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,581,739 | 101,433 | SH | SOLE | 0 | 0 | 101,433 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 268,203 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565,997 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,170,130 | 39,398 | SH | SOLE | 0 | 0 | 39,398 |