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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 501 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,279 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,478 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 243 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
BLEND LABS INC | CL A | 09352U108 | 585 | 79,701 | SH | SOLE | 0 | 0 | 79,701 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,853 | 50,930 | SH | SOLE | 0 | 0 | 50,930 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,728 | 48,893 | SH | SOLE | 0 | 0 | 48,893 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,793 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 419 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,051 | 287,656 | SH | SOLE | 0 | 0 | 287,656 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103,691 | 617,465 | SH | SOLE | 0 | 0 | 617,465 | ||
NEW RELIC INC | COM | 64829B100 | 365 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
RAMACO RES INC | COM | 75134P303 | 401 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,296 | 12,682 | SH | SOLE | 0 | 0 | 12,682 |