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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,191 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 825 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,256 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 15,948 | 95,070 | SH | DFND | 1 | 0 | 95,070 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 343 | 2,045 | SH | DFND | 2 | 0 | 2,045 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,262 | 82,820 | SH | SOLE | 82,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 786 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,187 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,252 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,373 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,041 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,687 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 466,800 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 311,200 | 20,000,000 | SH | DFND | 0 | 20,000,000 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 8,128 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 78,873 | 346,726 | SH | SOLE | 346,726 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,688 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,434 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,792 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 600,756 | 4,250,134 | SH | DFND | 1 | 0 | 4,250,134 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 119,541 | 845,706 | SH | DFND | 2 | 0 | 845,706 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 214,846 | 1,519,961 | SH | DFND | 3 | 0 | 1,519,961 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,142 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,694 | 108,117 | SH | SOLE | 108,117 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 31,708 | 773,000 | SH | DFND | 5 | 0 | 773,000 | 0 | |
HONEST CO INC | COM | 438333106 | 28,370 | 2,733,115 | SH | DFND | 7 | 0 | 2,733,115 | 0 | |
INTUIT | COM | 461202103 | 1,134 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 545 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,808 | 143,895 | SH | SOLE | 143,895 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,006 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 156,390 | 1,565,148 | SH | SOLE | 1,565,148 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 570 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 692 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,186 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,060 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,621 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 97,599 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,554 | 296,296 | SH | DFND | 2 | 0 | 296,296 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,408 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,364 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
NUVASIV INC | COM | 670704105 | 14,292 | 238,791 | SH | SOLE | 238,791 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,422 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,259 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 854 | SH | SOLE | 854 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,016 | 121,500 | SH | DFND | 4 | 0 | 121,500 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,475,623 | 27,710,134 | SH | DFND | 1 | 0 | 27,710,134 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,150,437 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 561,084 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 26,117 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,515 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,986 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 373,307 | 8,871,365 | SH | DFND | 2 | 0 | 8,871,365 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 471,727 | 11,210,241 | SH | DFND | 5 | 0 | 11,210,241 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 48,799 | 1,159,680 | SH | DFND | 6 | 0 | 48,799 | 0 | |
ROBLOX CORP | CL A | 771049103 | 826 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,782 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 392 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,877 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,472,389 | 28,014,381 | SH | DFND | 2 | 0 | 28,014,381 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 335,899 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 155,440 | 513,969 | SH | DFND | 5 | 0 | 513,969 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,669 | 272,007 | SH | SOLE | 272,007 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,313 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 207,144 | 11,836,794 | SH | DFND | 1 | 0 | 11,836,794 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 239,671 | 13,695,486 | SH | DFND | 7 | 0 | 13,695,486 | 0 | |
SQUARE INC | CL A | 852234103 | 208 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 274 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 409 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 523 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,016 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,128 | 95,811 | SH | SOLE | 95,811 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,788 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,538 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,828 | 241,238 | SH | SOLE | 241,238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,103 | 198,701 | SH | SOLE | 198,701 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,692 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,124 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,617 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,902 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,783 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,859 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 77,628 | 296,857 | SH | DFND | 2 | 0 | 296,857 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 13,048 | 990,765 | SH | DFND | 4 | 0 | 990,765 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 79,481 | 1,498,231 | SH | DFND | 7 | 0 | 1,498,231 | 0 |