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 | 462,270 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 930,620 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 20,015 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,245,612 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 63,818 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,576,230 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 141,050 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,600,085 | 280,225 | SH | SOLE | 280,225 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 430,967 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,181,722 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 352,726 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 539,026,480 | 10,034,000 | SH | SOLE | 10,034,000 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,476,043 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 236,117 | 706,302 | SH | SOLE | 706,302 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 1,578,646 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,102,256 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,679,352 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,928,146 | 378,068 | SH | SOLE | 378,068 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 212,980 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 221,137 | 148,414 | SH | SOLE | 148,414 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 1,006,948 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 7,603,457 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,165,831 | 2,207,620 | SH | SOLE | 2,207,620 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 133,440 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 67,031,635 | 5,200,282 | SH | SOLE | 5,200,282 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 494,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,187,373 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,634,363,768 | 28,164,118 | SH | SOLE | 28,164,118 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,073,837 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 826,273 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 845,585 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,064,215 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 788,014 | 736,462 | SH | SOLE | 736,462 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 171,100 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,380,104 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 273,310,822 | 1,271,154 | SH | SOLE | 1,271,154 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,543,089 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,294,733 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
VACASA INC | CL A NEW | 91854V206 | 1,326,232 | 272,327 | SH | SOLE | 272,327 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,141,079 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59,532,952 | 324,376 | SH | SOLE | 324,376 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,840,698 | 328,338 | SH | SOLE | 328,338 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,325,704 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 405,283 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 21,107,194 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69,323,032 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 |