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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 33,295,158 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 16,578,069 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 57,194,890 | 317,080 | SH | SOLE | 317,080 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 4,798,624 | 2,460,833 | SH | SOLE | 2,460,833 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 12,924,057 | 982,818 | SH | SOLE | 982,818 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 9,589,945 | 139,551 | SH | SOLE | 139,551 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 40,863,503 | 118,147 | SH | SOLE | 118,147 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | BBG00Y7BS3Q8 | 1,431,946 | 2,045,637 | SH | SOLE | 2,045,637 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 13,373,953 | 1,849,786 | SH | SOLE | 1,849,786 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 3,454,482 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 2,435,048 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 15,919,664 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4M12 | 2,137,071 | 726,895 | SH | SOLE | 726,895 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 6,279,766 | 1,292,133 | SH | SOLE | 1,292,133 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 27,115,196 | 329,989 | SH | SOLE | 329,989 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | BBG0120PR393 | 4,832,477 | 1,273,380 | SH | SOLE | 1,273,380 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 13,467,344 | 571,619 | SH | SOLE | 571,619 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4GM6 | 162,926 | 316,854 | SH | SOLE | 316,854 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 8,938,127 | 3,335,122 | SH | SOLE | 3,335,122 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 19,209,223 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 17,753,367 | 6,551,058 | SH | SOLE | 6,551,058 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 3,212,935 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 4,242,997 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||