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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,185,137 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 14,490 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 820,298 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 837,541 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,889,047 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,335,483 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,110 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 112,326,699 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 349,500,000 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 116,500,000 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 116,500,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 213,744,814 | 4,881,133 | SH | DFND | 2 | 0 | 4,881,133 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 78,324,108 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 2,035,276 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,077,403 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 884,830 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 160,514,644 | 1,631,578 | SH | DFND | 1 | 0 | 1,631,578 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 56,230,663 | 571,566 | SH | DFND | 2 | 0 | 571,566 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 430,515,701 | 4,376,049 | SH | DFND | 3 | 0 | 4,376,049 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 120,880,982 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | ||
DOORDASH | CL A | 25809K105 | 19,817,617 | 259,325 | SH | DFND | 3 | 0 | 259,325 | 0 | ||
DOORDASH | CL A | 25809K105 | 4,727,647 | 61,864 | SH | DFND | 5 | 0 | 61,864 | 0 | ||
ENFUSION INC | CL A | 292812104 | 101,087,645 | 9,009,594 | SH | DFND | 5 | 0 | 9,009,594 | 0 | ||
ENFUSION INC | CL B | 292812104 | 56,436,600 | 5,030,000 | SH | DFND | 5 | 0 | 5,030,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,679,132 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | |||
GITLAB INC | CL A COM | 37637K108 | 218,144,687 | 4,268,141 | SH | DFND | 2 | 0 | 4,268,141 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 93,852,577 | 1,836,286 | SH | DFND | 3 | 0 | 1,836,286 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 17,113,008 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 49,301,064 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 18,889,949 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | ||
INTUIT | COM | 461202103 | 1,090,950 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 470,824 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,782 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,387,915 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 929,067 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,654,558 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,995,582 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 160,578,616 | 1,673,740 | SH | SOLE | 1,673,740 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332,762 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 735,270 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,737 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,200,494 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,668,730 | 98,796 | SH | SOLE | 98,796 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 465,158 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 7,016,362 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,231,390 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,416,306 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 60687y109 | 33,577 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 3,907,885 | 495,296 | SH | SOLE | 495,296 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,500,952 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,576,169 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,172,650,871 | 18,021,375 | SH | DFND | 1 | 0 | 18,021,375 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 408,660,683 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,022,238 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 125,361,585 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 837,910,620 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 809,211 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,321,280 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,189,394 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,573,606 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 273,395 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 657,558 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,264,266 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 393,827,050 | 2,237,908 | SH | DFND | 2 | 0 | 2,237,908 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 126,520,293 | 718,947 | SH | DFND | 3 | 0 | 718,947 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 88,584,460 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,043,063 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,893,906 | 636,821 | SH | SOLE | 636,821 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340,882 | 769 | SH | SOLE | 769 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 268,126 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 660,876 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,208,908 | 132,599 | SH | SOLE | 132,599 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,868,880 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,951,004 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,896,416 | 419,715 | SH | SOLE | 419,715 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,737,568 | 340,470 | SH | SOLE | 340,470 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,773,821 | 137,690 | SH | SOLE | 137,690 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 5,060,695 | 432,908 | SH | SOLE | 432,908 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,587,060 | 31,577 | SH | SOLE | 31,577 | 0 | 0 |