0001420506-23-000942.txt : 20230510 0001420506-23-000942.hdr.sgml : 20230510 20230510135457 ACCESSION NUMBER: 0001420506-23-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Ridge Advisers LLC CENTRAL INDEX KEY: 0001845915 IRS NUMBER: 824854504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21021 FILM NUMBER: 23905556 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-273-0463 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845915 XXXXXXXX 03-31-2023 03-31-2023 false Pine Ridge Advisers LLC

450 LEXINGTON AVENUE 38TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21021 N Baldo Fodera 212-273-0463 Baldo Fodera, Chief Compliance Officer NEW YORK NY 05-10-2023 0 27 478748007 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PINE RIDGE ADVISERS LLC (6048) ALPHABET INC CAP STK CL A 02079K305 15092715 145500 SH SOLE 145500 0 0 ALPHABET INC CAP STK CL C 02079K107 5844800 56200 SH SOLE 56200 0 0 AMAZON COM INC COM 023135106 6926628 67060 SH SOLE 67060 0 0 AMERICAN EXPRESS CO COM 025816109 4371175 26500 SH SOLE 26500 0 0 APPLE INC COM 037833100 22696012 137635 SH SOLE 137635 0 0 ASTRA SPACE INC COM CL A 04634X103 1147968 2701101 SH SOLE 2701101 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25142400 54 SH SOLE 54 0 0 INTEL CORP COM 458140100 392040 12000 SH SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20949669 65278 SH SOLE 65278 0 0 INVITAE CORP COM 46185L103 27000 20000 SH SOLE 20000 0 0 ISHARES TR CORE S&P500 ETF 464287200 56850720 138296 SH SOLE 138296 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24822126 99225 SH SOLE 99225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3505738 19651 SH SOLE 19651 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 254949 1083 SH SOLE 1083 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5266282 54460 SH SOLE 54460 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14454641 216225 SH SOLE 216225 0 0 JPMORGAN CHASE & CO COM 46625H100 7232205 55500 SH SOLE 55500 0 0 META PLATFORMS INC CL A 30303M102 1907460 9000 SH SOLE 9000 0 0 PAYPAL HLDGS INC COM 70450Y103 1518800 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 13049845 71225 SH SOLE 71225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213481900 521463 SH SOLE 521463 0 0 TESLA INC COM 88160R101 1110948 5355 SH SOLE 5355 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13965224 66211 SH SOLE 66211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1351642 16277 SH SOLE 16277 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 619444 3035 SH SOLE 3035 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1043128 25820 SH SOLE 25820 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15722548 348075 SH SOLE 348075 0 0