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 |
|
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 | 275,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,128,490 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,199,459 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 45,949,293 | 352,480 | SH | SOLE | 352,480 | 0 | 0 | |||
ATYR PHARMA INC | COM NEW | 002120202 | 5,315,399 | 2,460,833 | SH | SOLE | 2,460,833 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 28,574,043 | 2,752,798 | SH | SOLE | 2,752,798 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 44,791,891 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 2,147,919 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 7,132,932 | 1,039,786 | SH | SOLE | 1,039,786 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,992,350 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,062,640 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 14,827,455 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,084,774 | 1,313,895 | SH | SOLE | 1,313,895 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,473,100 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 5,092,147 | 1,146,880 | SH | SOLE | 1,146,880 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 12,890,008 | 571,619 | SH | SOLE | 571,619 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 262,989 | 316,854 | SH | SOLE | 316,854 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 12,773,517 | 3,335,122 | SH | SOLE | 3,335,122 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 12,048,359 | 5,215,740 | SH | SOLE | 5,215,740 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,285,260 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 4,578,454 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,132,274 | 101,580 | SH | SOLE | 101,580 | 0 | 0 |