The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | BBG0161JZZ06 | 399,380 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 32,937,462 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 14,355,828 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 43,815,722 | 344,680 | SH | SOLE | 344,680 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 3,888,116 | 2,460,833 | SH | SOLE | 2,460,833 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 21,688,325 | 2,287,798 | SH | SOLE | 2,287,798 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 42,349,792 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | BBG00Y7BS3Q8 | 1,329,664 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 7,609,620 | 1,179,786 | SH | SOLE | 1,179,786 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2,877,228 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 2,087,184 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 13,879,703 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4M12 | 4,151,908 | 1,313,895 | SH | SOLE | 1,313,895 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 21,555,600 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | BBG0120PR393 | 4,314,049 | 1,178,380 | SH | SOLE | 1,178,380 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 15,513,740 | 571,619 | SH | SOLE | 571,619 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4GM6 | 120,721 | 316,854 | SH | SOLE | 316,854 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 8,704,668 | 3,335,122 | SH | SOLE | 3,335,122 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 12,465,619 | 5,215,740 | SH | SOLE | 5,215,740 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 15,698,776 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 5,078,547 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 3,982,952 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||