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 |
AKILI INC | COMMON STOCK | 00974B107 | 307,967 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 914,196 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 25,219 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,699,580 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 86,478 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,604,682 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 120,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,594,480 | 280,225 | SH | SOLE | 280,225 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 365,958 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,749,823 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 392,613 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 529,594,520 | 10,034,000 | SH | SOLE | 10,034,000 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 155,242 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,344,614 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 819,310 | 706,302 | SH | SOLE | 706,302 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,602,688 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,654,833 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,026,439 | 378,067 | SH | SOLE | 378,067 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,916 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 292,376 | 148,414 | SH | SOLE | 148,414 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 509,106 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 7,468,974 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6,490,400 | 2,207,619 | SH | SOLE | 2,207,619 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 62,039,364 | 5,200,282 | SH | SOLE | 5,200,282 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 632,492 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,671,390 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,886,714,265 | 28,164,118 | SH | SOLE | 28,164,118 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,132,794 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,390,693 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,126,787 | 736,462 | SH | SOLE | 736,462 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 118,255 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 8,828,370 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 261,501,801 | 1,271,154 | SH | SOLE | 1,271,154 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,092,466 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 901,427 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
VACASA INC | CL A NEW | 91854V206 | 1,857,270 | 272,327 | SH | SOLE | 272,327 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72,314,991 | 376,876 | SH | SOLE | 376,876 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,772,270 | 448,338 | SH | SOLE | 448,338 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,913,333 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,325,680 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 624,516 | 2,071,362 | SH | SOLE | 2,071,362 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 9,888,006 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 76,561,017 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 |