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 | COM | 00288U106 | 260,593 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
Airbnb Inc Class A | COM | 009066101 | 679,965 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
Altria Group, Inc. CMN | COM | 02209S103 | 502,681 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
Apple, Inc. CMN | COM | 037833100 | 266,693 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
Atai Life Sciences B V F | COM | N0731H103 | 33,051 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
Aurora Innovation Inc | COM | 051774107 | 1,046,220 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | |||
Coinbase Global Inc | COM | 19260Q107 | 1,325,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Confluent Inc CMN | COM | 20717M103 | 265,310 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
Elastic N V F | COM | N14506104 | 304,529 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
Electronic Arts | COM | 285512109 | 685,904 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
Facebook, Inc. CMN Class A | COM | 30303M102 | 237,449 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Ginkgo Bioworks HLDGS In Class A | COM | 37611X100 | 42,591 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
Grupo Aeroportuario De F Sponsored ADR | COM | 40051E202 | 297,966 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Invesco QQQ Trust ETF | ETF | 46090E103 | 21,814,943 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | |||
iShares Bitcoin TR | ETF | 46438F101 | 1,659,675 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | |||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,261,028 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 6,290,136 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 7,260,909 | 90,920 | SH | SOLE | 90,920 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 796,243 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | |||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 855,859 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 3,057,754 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
Matterport Inc Class A | COM | 577096100 | 47,295 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | |||
Meridian Energy LTD SHS | COM | Q5997E121 | 35,633 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
Metagenomi Inc | COM | 59102M104 | 105,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Microsoft Corporation CMN | COM | 594918104 | 703,023 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
Mondelez International, Inc. CMN | COM | 609207105 | 201,720 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
Naspers LTD F Unsponsored ADR | COM | 631512209 | 1,750,602 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | |||
Netease Inc Sponsored ADR | COM | 64110W102 | 477,514 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
Nextdoor Holdings Inc CMN | COM | 65345M108 | 90,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Nvidia Corp CMN | COM | 67066G104 | 2,371,869 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
Pinterest Inc Class A | COM | 72352L106 | 307,072 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
Prosus N V F Unsponsored ADR | COM | 74365P108 | 763,394 | 121,948 | SH | SOLE | 121,948 | 0 | 0 | |||
Quantumscape Corp CMN | COM | 74767V109 | 188,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Recursion Pharmaceuticals, Inc CMN Class A | COM | 75629V104 | 146,260 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
Roblox Corp Class A | COM | 771049103 | 10,133,010 | 265,401 | SH | SOLE | 265,401 | 0 | 0 | |||
Rumble Inc Class A | COM | 78137L105 | 210,080 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
Satellogic Inc F Class A | COM | G7823S101 | 489,609 | 288,005 | SH | SOLE | 288,005 | 0 | 0 | |||
Sea Ltd ADR | COM | 81141R100 | 269,570 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
Shopify Inc F Class A | COM | 82509L107 | 3,266,606 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 16,440,235 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | |||
Ubi Soft Entertainment | COM | F9396N106 | 292,030 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 390,895,610 | 14,640,285 | SH | SOLE | 14,640,285 | 0 | 0 | |||
Valens Semiconductor L F | COM | M9607U115 | 23,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 5,053,207 | 100,722 | SH | SOLE | 100,722 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,473,714 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | |||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,262,066 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 214,186 | 792 | SH | SOLE | 792 | 0 | 0 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 2,303,911 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 7,161,666 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 4,608,560 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 408,353 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 33,895,728 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 489,535 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 578,627 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
Vanguard Total World Stock ETF | ETF | 922042742 | 366,097 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 197,898 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
Velo3d Inc | COM | 92259N104 | 4,556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Waste Management Inc CMN | COM | 94106L109 | 220,972 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,628,253 | 46,762 | SH | SOLE | 46,762 | 0 | 0 |