The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 4,419,784 | 566,639 | SH | SOLE | 566,639 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 12,312 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,958,265 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 475,757 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8,997,306 | 84,585 | SH | SOLE | 84,585 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 28,281,001 | 3,181,215 | SH | SOLE | 3,181,215 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 20,890,092 | 10,240,241 | SH | SOLE | 10,240,241 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 6,299,151 | 963,173 | SH | SOLE | 963,173 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 524,117 | 101,573 | SH | SOLE | 101,573 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 764,816 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 774,981 | 127,674 | SH | SOLE | 127,674 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,249,011 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 65,502,400 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 42,858,400 | 1,352,000 | SH | SOLE | 1,352,000 | 0 | 0 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 3,983,760 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||