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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,024,256 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 617,078 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,084,203 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,107,502 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,046,581 | 628,640 | SH | SOLE | 628,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,429,218 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 913,176 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,371,997 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 253,055 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 124,990 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 205,704 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,621,538 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 250,471 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 383,479 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 373,748 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 567,027 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,525,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,187,670 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 12,408 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 527,700 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,257,941 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 2,160,029 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,510,355 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,471,077 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,233,433 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 12,929,675 | 366,176 | SH | SOLE | 366,176 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 378,520 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 297,429 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 418,468 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,195,560 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,600,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 101,552,460 | 1,032,247 | SH | SOLE | 1,032,247 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,196,117 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 108,728 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 821,213 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,883,808 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,420,394 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 12,451,218 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,904,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,197,890 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,082,580 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209,810 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 280,769 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,458,588 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 256,022 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 240,244 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 448,565 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 64,228 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 273,307 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | |||
GITLAB INC | CL A COM | 37637K108 | 875,974 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,901,875 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 73,134 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,594,080 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 16,947,675 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053,876 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,402,357 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 552,709 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,399,857 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,670,771 | 215,455 | SH | SOLE | 215,455 | 0 | 0 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,838,234 | 160,029 | SH | SOLE | 160,029 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,369,088 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,098,072 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,667,640 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413,522,448 | 927,784 | SH | SOLE | 927,784 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290,071,338 | 1,837,872 | SH | SOLE | 1,837,872 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,188,026 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,428,692 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,504,571 | 422,618 | SH | SOLE | 422,618 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,248,486 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 415,092 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 221,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,851,634 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 99,991 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 683,764 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,882,264 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 75,999 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,299,534 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,859,634 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,144,074 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,049,791 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,232,758 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 661,327 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 901,968 | 348,250 | SH | SOLE | 348,250 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,397,561 | 148,569 | SH | SOLE | 148,569 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,039,713 | 131,776 | SH | SOLE | 131,776 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 956,153 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 3,489,560 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,852,643 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 2,300,591 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 133,866 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 161,951 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 87,911 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 355,544 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,940,087 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 15,109,749 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,540,738 | 157,961 | SH | SOLE | 157,961 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 127,939 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 646,652 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 938,391 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 789,624 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 274,785 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,132,867 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 523,776 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 302,150 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
RAMACO RES INC | COM | 75134P303 | 237,746 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 298,622 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 853,655 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 384,908 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,443,244 | 244,814 | SH | SOLE | 244,814 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 20,659,594 | 512,645 | SH | SOLE | 512,645 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 275,400 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 11,444,799 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 46,075 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 184,311 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,999,388 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,857,750 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,306,657 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524,406 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,742,610 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 726,605 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 3,822,837 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 93,898 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 25,761 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 3,295,820 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 369,622 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,989,375 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 447,808 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 512,459 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,138,134 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,947,920 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 65,228,086 | 1,502,259 | SH | SOLE | 1,502,259 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 855,779 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,745,558 | 154,060 | SH | SOLE | 154,060 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 408,619 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,580,171 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,774,527 | 1,911,862 | SH | SOLE | 1,911,862 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 744,717 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 348,395,698 | 7,544,298 | SH | SOLE | 7,544,298 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,790,684 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 18,145,461 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 222,506 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 605,755 | 23,858 | SH | SOLE | 23,858 | 0 | 0 |