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 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 998 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,392 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,003 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 61,202 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 7,227 | 1,350,833 | SH | SOLE | 1,350,833 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 22,683 | 2,817,798 | SH | SOLE | 2,817,798 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 12,306 | 975,118 | SH | SOLE | 975,118 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 54,649 | 97,027 | SH | SOLE | 97,027 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 3,783 | 498,369 | SH | SOLE | 498,369 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 3,171 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,851 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,104 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 529 | 1,259,790 | SH | SOLE | 1,259,790 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6,462 | 1,488,895 | SH | SOLE | 1,488,895 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 12,730 | 436,119 | SH | SOLE | 436,119 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 4,465 | 707,600 | SH | SOLE | 707,600 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 8,821 | 1,743,222 | SH | SOLE | 1,743,222 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 20,485 | 2,554,240 | SH | SOLE | 2,554,240 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,611 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 4,480 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,686 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 10,100 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 1,014 | 1,748,737 | SH | SOLE | 1,748,737 | 0 | 0 | ||