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 |
AKILI INC | COMMON STOCK | 00974B107 | 2,403 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,011 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 760 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,162 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,258 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 58 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,481 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 259 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 117 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 256 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6,170 | 8,406,736 | SH | SOLE | 8,406,736 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 343 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,550 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,647 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 353 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 520,383 | 14,137,010 | SH | SOLE | 14,137,010 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 421 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 6,440 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 56 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,716 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,590 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,038 | 470,662 | SH | SOLE | 470,662 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,016 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 854 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,176 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,716 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 171 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,940 | 895,544 | SH | SOLE | 895,544 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 56 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,540 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,734,583 | 31,771,618 | SH | SOLE | 31,771,618 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,412 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 11,804 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,385 | 736,462 | SH | SOLE | 736,462 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 13,498 | 528,098 | SH | SOLE | 528,098 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 101 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,632 | 86,091 | SH | SOLE | 86,091 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 199,486 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,935 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 926 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 33,442 | 10,893,096 | SH | SOLE | 10,893,096 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,420 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,052 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,387 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,765 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,939 | 2,071,362 | SH | SOLE | 2,071,362 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,781 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 381 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 86,188 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 2,139 | 769,477 | SH | SOLE | 769,477 | 0 | 0 |