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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 347 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,734 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,747 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 975 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,324 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,548 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,836 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 152,816 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 380,400 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 126,800 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 126,800 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 285,361 | 6,881,133 | SH | DFND | 2 | 0 | 6,881,133 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 13,478 | 325,000 | SH | DFND | 10 | 0 | 325,000 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 3,183 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,094 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,796 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,601,889 | 10,575,618 | SH | DFND | 1 | 0 | 10,575,698 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 105,724 | 697,989 | SH | DFND | 2 | 0 | 697,989 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 672,594 | 4,440,446 | SH | DFND | 3 | 0 | 4,440,446 | 0 | |
ENFUSION INC | CL A | 292812104 | 178,584 | 14,039,594 | SH | DFND | 5 | 0 | 14,039,594 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 59,187 | 266,176 | SH | SOLE | 266,176 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 341,300 | 6,268,141 | SH | DFND | 2 | 0 | 6,268,141 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 99,986 | 1,836,286 | SH | DFND | 3 | 0 | 1,836,286 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 18,231 | 334,827 | SH | DFND | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 52,523 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | |
GITLAB INC | CL A COM | 37637K108 | 20,124 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,620 | 30,000 | SH | DFND | 10 | 0 | 30,000 | 0 | |
INTUIT | COM | 461202103 | 1,146 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 514 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,134 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,485 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,100 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,566 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 191,536 | 1,919,580 | SH | SOLE | 1,919,580 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 646 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 733 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,816 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,886 | 113,446 | SH | SOLE | 113,446 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,299 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7,850 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 12,066 | 1,092,973 | SH | DFND | 2 | 0 | 1,092,973 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 212 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD SH | G5S74L106 | 3,605 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,205 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,171 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 341 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,234 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,401,075 | 24,173,145 | SH | DFND | 1 | 0 | 24,173,145 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,944 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 746,355 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 364,008 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 68,093 | 1,173,958 | SH | DFND | 10 | 0 | 1,173,958 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 699 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
PROSHARES TR | PSHS ULTS 20 YRS | 74347B201 | 227 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,994 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,834 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,577 | 1,523,109 | SH | SOLE | 1,523,109 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,667 | 1,159,680 | SH | DFND | 0 | 1,159,680 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 151,450 | 11,210,241 | SH | DFND | 5 | 0 | 11,210,241 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,611 | 193,280 | SH | DFND | 6 | 0 | 193,280 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,056 | 966,400 | SH | DFND | 9 | 0 | 966,400 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 131 | 9,713 | SH | DFND | 1 | 0 | 9,713 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 570 | 42,187 | SH | DFND | 2 | 0 | 42,187 | 0 | |
ROBLOX CORP | CL A | 771049103 | 727 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 591 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,064 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,509 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,222,768 | 22,793,909 | SH | DFND | 2 | 0 | 22,793,909 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 254,487 | 1,110,667 | SH | DFND | 3 | 0 | 1,110,667 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 115,339 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,241 | 272,579 | SH | SOLE | 272,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,490 | 633,788 | SH | SOLE | 633,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,493 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 330 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 137,009 | 11,513,329 | SH | DFND | 1 | 0 | 11,513,329 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 162,976 | 13,695,496 | SH | DFND | 7 | 0 | 13,695,496 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 274 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 417 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 823 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 383 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,055 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,953 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,071 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,296 | 406,160 | SH | SOLE | 406,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,764 | 334,424 | SH | SOLE | 334,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,434 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,964 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,897 | 137,293 | SH | SOLE | 137,293 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,556 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,732 | 219,502 | SH | DFND | 2 | 0 | 219,502 | 0 |