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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,864 | 193,543 | SH | SOLE | 193,543 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,032 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,411 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,837 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 346 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 6,315 | 70,000 | SH | DFND | 1 5 | 0 | 70,000 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,243 | 1,125,143 | SH | DFND | 6 | 1,548 | 1,123,595 | 0 | |
| CHROMADEX CORP | COM NEW | 171077407 | 7,837 | 1,707,317 | SH | DFND | 6 | 0 | 1,707,317 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,522 | 75,000 | SH | DFND | 1 5 | 0 | 75,000 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 467,659 | 5,378,487 | SH | DFND | 1 3 4 5 | 7,781 | 5,370,706 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 35,555 | 156,583 | SH | SOLE | 156,583 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 570 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 5,430 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 495 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 390 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 16,889 | 98,373 | SH | SOLE | 98,373 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 137,796 | 1,869,181 | SH | SOLE | 1,869,181 | 0 | 0 | ||
| ISHARES TR | PUT | 464288953 | 1,830 | 7,500,000 | SH | Put | DFND | 8 | 0 | 7,500,000 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,871 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 93,586 | 1,729,238 | SH | SOLE | 1,729,238 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,457 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,994 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,811 | 142,397 | SH | SOLE | 142,397 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,779 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,044 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 89,191 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,703 | 618,724 | SH | SOLE | 618,724 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,114 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30,671 | 2,278,698 | SH | DFND | 1 4 | 0 | 2,278,698 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 97,931 | 3,150,919 | SH | DFND | 1 2 3 | 86,795 | 3,064,124 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,518 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,323 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,322 | 142,607 | SH | SOLE | 142,607 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,359 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,439 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,671 | 324,765 | SH | SOLE | 324,765 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,812 | 393,642 | SH | SOLE | 393,642 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,619 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19,952 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764n102 | 92,055 | 2,246,894 | SH | DFND | 7 | 0 | 2,246,894 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,819 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 135,877 | 535,920 | SH | DFND | 1 4 | 8,380 | 527,540 | 0 | |