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 | 1,179,126 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 714,486 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 200,749 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 6,033,137 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 1,060,356 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,779,227 | 628,640 | SH | SOLE | 628,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,466 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,019,176 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,105,920 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 251,928 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 116,262 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 276,803 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,018,274 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 256,872 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 244,122 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 582,211 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 232,846 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,722,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 3,904,908 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 18,864 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 498,133 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,392,434 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 895,220 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,416,235 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,704,191 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,104,699 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,524,685 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 320,001 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 170,175 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 303,005 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,573,980 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,981,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 101,029,058 | 1,374,545 | SH | SOLE | 1,374,545 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,322,081 | 206,914 | SH | SOLE | 206,914 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 83,542 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 1,134,261 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 9,050,671 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,833,168 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,372,437 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 4,981,092 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,834,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 962,123 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,903,852 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 219,874 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 215,982 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 400,178 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 214,594 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 82,608 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,287,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 248,327 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,445,000 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 131,031 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,796,840 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 14,342,455 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 630,453 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 158,928 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 503,825 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,990,117 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 307,020 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 39,839,623 | 469,364 | SH | SOLE | 469,364 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,227,716 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,007,138 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,975,595 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,693,093 | 158,457 | SH | SOLE | 158,457 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 194,432,809 | 506,059 | SH | SOLE | 506,059 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,400,830 | 1,855,594 | SH | SOLE | 1,855,594 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,938,741 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,709,760 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 132,274,527 | 953,880 | SH | SOLE | 953,880 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 698,906 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,024,606 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,331,760 | 217,964 | SH | SOLE | 217,964 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 423,664 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,432,443 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 135,366 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,802,934 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,211,011 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 300,545 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,505,826 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 866,628 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,245,620 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,030,234 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,748,215 | 348,250 | SH | SOLE | 348,250 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 13,100,323 | 111,959 | SH | SOLE | 111,959 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 336,060 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,050,907 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 3,240,750 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,680,654 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 2,445,086 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 38,628 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 122,924 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 64,682 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 420,073 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059,527 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 17,183,020 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,090,022 | 155,715 | SH | SOLE | 155,715 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132,098 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 674,803 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 833,362 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 396,406 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 192,560 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,276,901 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 923,496 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 214,417 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
RAMACO RES INC | COM | 75134P303 | 247,606 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 224,098 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 903,870 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 131,402 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,467,284 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 13,094,560 | 460,104 | SH | SOLE | 460,104 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 131,181 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,182,931 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,624,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 62,190 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 178,086 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 13,817,753 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,922,595 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,519,118 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 484,855 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,058,384 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 888,737 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 1,461,313 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 75,850 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 173,543 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
SURROZEN INC | COM | 86889P109 | 27,255 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 722,910 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 2,887,154 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 126,566 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,877,263 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 437,876 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 394,373 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 546,261 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 790,931 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,560,978 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 43,169,756 | 1,509,960 | SH | SOLE | 1,509,960 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 845,772 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,664,845 | 101,511 | SH | SOLE | 101,511 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 376,551 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,402,954 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,045,155 | 950,363 | SH | SOLE | 950,363 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 372,293,635 | 8,870,470 | SH | SOLE | 8,870,470 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 135,691 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,191,142 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 15,502,378 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,149,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 246,337 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 418,409 | 13,896 | SH | SOLE | 13,896 | 0 | 0 |