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 |
Abcellera Biologics In F | Common Stock | 00288U106 | 433,746 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
Activision Blizzard Inc | Common Stock | 00507V109 | 59,808,220 | 698,776 | SH | SOLE | 698,776 | 0 | 0 | |||
Airbnb Inc Class A | Common Stock | 009066101 | 608,814 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 592,644 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 471,114 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
Apple, Inc. CMN | Common Stock | 037833100 | 256,323 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
Atai Life Sciences B V F | Common Stock | N0731H103 | 30,366 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
Aurora Innovation Inc | Common Stock | 051774107 | 655,496 | 471,580 | SH | SOLE | 471,580 | 0 | 0 | |||
Coinbase Global Inc | Common Stock | 19260Q107 | 570,831 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
Doordash Inc Class A | Common Stock | 25809K105 | 430,301 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Dropbox Inc | Common Stock | 26210C104 | 41,813 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
Electronic Arts | Common Stock | 285512109 | 622,727 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
Ginkgo Bioworks HLDGS In Class A | Common Stock | 37611X100 | 48,832 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 286,549 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Invesco China Technology ETF | ETF | 46138E800 | 1,057,030 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
Invesco Nasdaq Next Gen 100 ETF | ETF | 46138G631 | 38,969 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
Invesco QQQ Trust ETF | ETF | 46090E103 | 12,582,713 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | |||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 1,974,704 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,653,223 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | |||
iShares Global Clean Energy ETF | ETF | 464288224 | 42,042 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 726,616 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | |||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 840,643 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | |||
iShares Russell Top 200 ETF | ETF | 464289446 | 213,780 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
Lucira Health Inc | Common Stock | 54948U105 | 5,244 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
Matterport Inc Class A | Common Stock | 577096100 | 57,131 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | |||
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 36,131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Microsoft Corporation CMN | Common Stock | 594918104 | 481,749 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 1,816,503 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | |||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 408,151 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 86,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Nvidia Corp CMN | Common Stock | 67066G104 | 729,151 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
Pagerduty Inc | Common Stock | 69553P100 | 213,973 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
Paycom Software Inc | Common Stock | 70432V102 | 45,906 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Pinterest Inc Class A | Common Stock | 72352L106 | 241,530 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 867,225 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | |||
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 73,383 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
Roblox Corp Class A | Common Stock | 771049103 | 11,937,737 | 265,401 | SH | SOLE | 265,401 | 0 | 0 | |||
Rumble Inc Class A | Common Stock | 78137L105 | 220,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
Satellogic Inc F Class A | Common Stock | G7823S101 | 610,571 | 288,005 | SH | SOLE | 288,005 | 0 | 0 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 374,142 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 410,982 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
Sea Ltd ADR | Common Stock | 81141R100 | 434,394 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
Sentinelone Inc CMN | Common Stock | 81730H109 | 206,774 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
Shopify Inc F Class A | Common Stock | 82509L107 | 2,029,300 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | |||
Snap Inc Class A | Common Stock | 83304A106 | 444,981 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | |||
Snowflake Inc Class A | Common Stock | 833445109 | 41,504 | 269 | SH | SOLE | 269 | 0 | 0 | |||
Sofi Technologies Inc F | Common Stock | 83406F102 | 120,350 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
SPDR Energy ETF | ETF | 81369Y506 | 48,540 | 586 | SH | SOLE | 586 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,157,348 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
Take Two Interactive Software | Common Stock | 874054109 | 465,986 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
Tencent Holdings Ltd | Common Stock | G87572163 | 612,320 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
Uber Technologies Inc | Common Stock | 90353T100 | 608,133 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | |||
Ubi Soft Entertainment | Common Stock | F9396N106 | 368,403 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
Unity Software Inc | Common Stock | 91332U101 | 694,067,457 | 21,395,421 | SH | SOLE | 21,395,421 | 0 | 0 | |||
Valens Semiconductor L F | Common Stock | M9607U115 | 31,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,775,726 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,275,068 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | |||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,076,209 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 2,178,719 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,083,341 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,795,429 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 405,476 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 212,730 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 27,221,067 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 403,417 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 468,229 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
Vanguard Total World Stock ETF | ETF | 922042742 | 298,248 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
Velo3d Inc | Common Stock | 92259N104 | 22,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Waste Management Inc CMN | Common Stock | 94106L109 | 343,691 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
Weave Communications, Inc. CMN | Common Stock | 94724R108 | 198,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,970,951 | 66,362 | SH | SOLE | 66,362 | 0 | 0 |