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 | 264,620 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
Airbnb Inc Class A | Common Stock | 009066101 | 565,580 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 503,092 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 463,090 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | |||
Apple, Inc. CMN | Common Stock | 037833100 | 266,204 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
Atai Life Sciences B V F | Common Stock | N0731H103 | 21,642 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
Aurora Innovation Inc | Common Stock | 051774107 | 944,700 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | |||
Coinbase Global Inc | Common Stock | 19260Q107 | 596,811 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
Confluent Inc CMN | Common Stock | 20717M103 | 231,669 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
Doordash Inc Class A | Common Stock | 25809K105 | 538,012 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Elastic N V F | Common Stock | N14506104 | 246,807 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
Electronic Arts | Common Stock | 285512109 | 622,468 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
Ginkgo Bioworks HLDGS In Class A | Common Stock | 37611X100 | 66,456 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 229,739 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Invesco China Technology ETF | ETF | 46138E800 | 821,269 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | |||
Invesco QQQ Trust ETF | ETF | 46090E103 | 14,854,590 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 1,936,646 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,198,887 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 4,851,968 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 720,581 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | 232,146 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 778,099 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
Matterport Inc Class A | Common Stock | 577096100 | 45,412 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | |||
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 33,972 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Microsoft Corporation CMN | Common Stock | 594918104 | 527,618 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 1,569,249 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | |||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 462,238 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 72,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Nvidia Corp CMN | Common Stock | 67066G104 | 1,141,859 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
Pinterest Inc Class A | Common Stock | 72352L106 | 239,405 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 712,176 | 121,948 | SH | SOLE | 121,948 | 0 | 0 | |||
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 112,226 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
Roblox Corp Class A | Common Stock | 771049103 | 7,686,013 | 265,401 | SH | SOLE | 265,401 | 0 | 0 | |||
Rumble Inc Class A | Common Stock | 78137L105 | 132,600 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
Satellogic Inc F Class A | Common Stock | G7823S101 | 336,966 | 288,005 | SH | SOLE | 288,005 | 0 | 0 | |||
Sea Ltd ADR | Common Stock | 81141R100 | 220,585 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
Sentinelone Inc CMN | Common Stock | 81730H109 | 213,094 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
Shopify Inc F Class A | Common Stock | 82509L107 | 2,309,948 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | |||
Snap Inc Class A | Common Stock | 83304A106 | 353,682 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | |||
Sofi Technologies Inc F | Common Stock | 83406F102 | 158,418 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
SPDR Energy ETF | ETF | 81369Y506 | 256,155 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,131,790 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | |||
Take Two Interactive Software | Common Stock | 874054109 | 548,363 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
Tencent Holdings Ltd | Common Stock | G87572163 | 487,107 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
Uber Technologies Inc | Common Stock | 90353T100 | 871,970 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
Ubi Soft Entertainment | Common Stock | F9396N106 | 451,478 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
Unity Software Inc | Common Stock | 91332U101 | 548,158,234 | 17,462,830 | SH | SOLE | 17,462,830 | 0 | 0 | |||
Valens Semiconductor L F | Common Stock | M9607U115 | 26,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,234,020 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,316,501 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | |||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,990,624 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 1,825,252 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 5,654,430 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,860,064 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 366,366 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 26,605,873 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 400,511 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 475,530 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
Vanguard Total World Stock ETF | ETF | 922042742 | 305,150 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
Velo3d Inc | Common Stock | 92259N104 | 15,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Waste Management Inc CMN | Common Stock | 94106L109 | 323,882 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
Weave Communications, Inc. CMN | Common Stock | 94724R108 | 326,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,758,896 | 59,362 | SH | SOLE | 59,362 | 0 | 0 |