The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
ALLEGO N V *W EXP 03/16/202 N0796A118   275,500 950,000 SH   SOLE   950,000 0 0
ALPHABET INC CAP STK CL A 02079K305   30,128,490 251,700 SH   SOLE   251,700 0 0
ALPHABET INC CAP STK CL C 02079K107   14,199,459 117,380 SH   SOLE   117,380 0 0
AMAZON COM INC COM 023135106   45,949,293 352,480 SH   SOLE   352,480 0 0
ATYR PHARMA INC COM NEW 002120202   5,315,399 2,460,833 SH   SOLE   2,460,833 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   28,574,043 2,752,798 SH   SOLE   2,752,798 0 0
BIO RAD LABS INC CL A 090572207   44,791,891 118,147 SH   SOLE   118,147 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   2,147,919 2,045,637 SH   SOLE   2,045,637 0 0
COMPOSECURE INC COM CL A 20459V105   7,132,932 1,039,786 SH   SOLE   1,039,786 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,992,350 82,230 SH   SOLE   82,230 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,062,640 47,200 SH   SOLE   47,200 0 0
MATCH GROUP INC NEW COM 57667L107   14,827,455 354,300 SH   SOLE   354,300 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   5,084,774 1,313,895 SH   SOLE   1,313,895 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,473,100 330,000 SH   SOLE   330,000 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,092,147 1,146,880 SH   SOLE   1,146,880 0 0
QUANTERIX CORP COM 74766Q101   12,890,008 571,619 SH   SOLE   571,619 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   262,989 316,854 SH   SOLE   316,854 0 0
SMARTRENT INC COM CL A 83193G107   12,773,517 3,335,122 SH   SOLE   3,335,122 0 0
SOMALOGIC INC CLASS A COM 83444K105   12,048,359 5,215,740 SH   SOLE   5,215,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,285,260 38,994 SH   SOLE   38,994 0 0
STRATEGIC ED INC COM 86272C103   4,578,454 67,489 SH   SOLE   67,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,132,274 101,580 SH   SOLE   101,580 0 0