The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 395 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,010 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,501 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,676 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 13,181 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,597 | 674,719 | SH | SOLE | 674,719 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 136 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 9,413 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 619 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 541 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| BOXED INC | COM | 103174108 | 1,742 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 406 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,595 | 428,864 | SH | SOLE | 428,864 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 26,041 | 8,373,411 | SH | SOLE | 8,373,411 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 604 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,707 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 5,084 | 1,020,928 | SH | SOLE | 1,020,928 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 405 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,004 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 274 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,219,411 | 18,337,014 | SH | SOLE | 18,337,014 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 14,824 | 1,707,830 | SH | SOLE | 1,707,830 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 696 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,847 | 220,650 | SH | SOLE | 220,650 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 130 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,271 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,304 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,553 | 760,662 | SH | SOLE | 760,662 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,359 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 8,365 | 405,279 | SH | SOLE | 405,279 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,434 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,624 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 11,524 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,133 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,655,195 | 29,988,308 | SH | SOLE | 29,988,308 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,655 | 594,233 | SH | SOLE | 594,233 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 19,004 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 484 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 27,991 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 220,496 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,008 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,033 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 282 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 45,315 | 5,446,548 | SH | SOLE | 5,446,548 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,874 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,169 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,246 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,452 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 23,761 | 2,237,403 | SH | SOLE | 2,237,403 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,939 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 683 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,394 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
| ZYMERGEN INC | COM | 98985X100 | 5,148 | 769,477 | SH | SOLE | 769,477 | 0 | 0 | ||