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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,236 219,744 SH   SOLE 219,744 0 0
ALPHABET INC CAP STK CL A 02079K305 323 298 SH   SOLE 298 0 0
ALPHABET INC CAP STK CL C 02079K107 319 295 SH   SOLE 295 0 0
ALTERYX INC COM CL A 02156B103 48,531 444,749 SH   DFND 2 3 102 444,647 0
AMAZON COM INC COM 023135106 1,261 666 SH   SOLE 666 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,002 87,526 SH   SOLE 87,526 0 0
APPLE INC COM 037833100 240 1,213 SH   SOLE 1,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2,845 SH   SOLE 2,845 0 0
BLACKLINE INC COM 09239B109 125,971 2,354,153 SH   DFND 1 2 3,566 2,350,587 0
BROADCOM INC COM 11135F101 2,329 8,017 SH   SOLE 8,017 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 5,007 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,728 25,554 SH   SOLE 25,554 0 0
CHROMADEX CORP COM NEW 171077407 7,939 1,707,317 SH   DFND 4 0 1,707,317 0
CROWDSTRIKE HLDGS INC CALL 22788c905 5,122 75,000 SH   DFND 2 6 0 75,000 0
DOCUSIGN INC COM 256163106 11,189 225,081 SH   DFND 1 2 81 225,000 0
DROPBOX INC CL A 26210C104 21,864 872,812 SH   SOLE 872,812 0 0
FACEBOOK INC CL A 30303M102 54,758 283,721 SH   SOLE 283,721 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 11,500 SH   SOLE 11,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 960 17,449 SH   SOLE 17,449 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,314 319,592 SH   SOLE 319,592 0 0
ISHARES INC MIN VOL GBL ETF 464286525 295 3,206 SH   SOLE 3,206 0 0
ISHARES TR MSCI ACWI ETF 464288257 128,583 1,744,450 SH   SOLE 1,744,450 0 0
ISHARES TR RUS 1000 ETF 464287622 20,231 124,280 SH   SOLE 124,280 0 0
ISHARES TR S&P 100 ETF 464287101 446 3,444 SH   SOLE 3,444 0 0
ISHARES TR SELECT DIVID ETF 464287168 470 4,720 SH   SOLE 4,720 0 0
JD COM INC SPON ADR CL A 47215P106 1,172 38,688 SH   SOLE 38,688 0 0
MERCADOLIBRE INC COM 58733R102 5,248 8,579 SH   SOLE 8,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,687 17,230 SH   SOLE 17,230 0 0
ORGANOVO HLDGS INC COM 68620A104 7 13,100 SH   SOLE 13,100 0 0
PLURALSIGHT INC COM CL A 72941B106 35,087 1,157,207 SH   DFND 1 2 143 1,157,064 0
QUALCOMM INC COM 747525103 1,437 18,891 SH   SOLE 18,891 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 416 6,525 SH   SOLE 6,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3,379 SH   SOLE 3,379 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 70,597 530,008 SH   SOLE 530,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,807 9,534 SH   SOLE 9,534 0 0
SVMK INC COM 78489X103 35,795 2,168,078 SH   DFND 4 1,000 2,167,078 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1,779 SH   SOLE 1,779 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 194,291 4,292,783 SH   DFND 2 5 0 4,292,783 0
UBER TECHNOLOGIES INC COM 90353T100 737,300 15,896,939 SH   DFND 7 0 15,896,939 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,558 28,995 SH   SOLE 28,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 3,722 SH   SOLE 3,722 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276 5,407 SH   SOLE 5,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,549 36,411 SH   SOLE 36,411 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,866 24,827 SH   SOLE 24,827 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,821 67,635 SH   SOLE 67,635 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,764 200,064 SH   DFND 2 5 64 200,000 0