The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ALLEGO N V *W EXP 03/16/202 N0796A118   95,000 950,000 SH   SOLE   950,000 0 0
ALPHABET INC CAP STK CL A 02079K305   22,207,491 251,700 SH   SOLE   251,700 0 0
ALPHABET INC CAP STK CL C 02079K107   10,415,127 117,380 SH   SOLE   117,380 0 0
AMAZON COM INC COM 023135106   29,608,320 352,480 SH   SOLE   352,480 0 0
ATYR PHARMA INC COM NEW 002120202   2,958,324 1,350,833 SH   SOLE   1,350,833 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   27,362,812 2,752,798 SH   SOLE   2,752,798 0 0
BIO RAD LABS INC CL A 090572207   40,798,883 97,027 SH   SOLE   97,027 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   1,431,946 2,045,637 SH   SOLE   2,045,637 0 0
COMPOSECURE INC COM CL A 20459V105   5,105,349 1,039,786 SH   SOLE   1,039,786 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,844,336 82,230 SH   SOLE   82,230 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,970,128 47,200 SH   SOLE   47,200 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,680,011 1,488,895 SH   SOLE   1,488,895 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,181,228 194,600 SH   SOLE   194,600 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   2,895,803 671,880 SH   SOLE   671,880 0 0
QUANTERIX CORP COM 74766Q101   8,969,523 647,619 SH   SOLE   647,619 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   636,877 316,854 SH   SOLE   316,854 0 0
SMARTRENT INC COM CL A 83193G107   4,236,029 1,743,222 SH   SOLE   1,743,222 0 0
SOMALOGIC INC CLASS A COM 83444K105   10,578,997 4,214,740 SH   SOLE   4,214,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,912,475 38,994 SH   SOLE   38,994 0 0
STRATEGIC ED INC COM 86272C103   5,285,738 67,489 SH   SOLE   67,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,959,588 101,580 SH   SOLE   101,580 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   1,220,957 2,538,372 SH   SOLE   2,538,372 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   92,956 1,866,594 SH   SOLE   1,866,594 0 0