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 |
AKILI INC | COMMON STOCK | 00974B107 | 1,701,475 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,290,942 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 614,250 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 808,336 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 790,960 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 46,568 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 156,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 261,597 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BOXED INC | COM | 103174108 | 24,133 | 127,151 | SH | SOLE | 127,151 | 0 | 0 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3,747,723 | 8,406,736 | SH | SOLE | 8,406,736 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 329,136 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,438,252 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,938,001 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 384,372 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 445,209,024 | 10,034,010 | SH | SOLE | 10,034,010 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 159,220 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,254,503 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 939,382 | 706,302 | SH | SOLE | 706,302 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 29,021 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,010,077 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,580,507 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,294,173 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,042,673 | 470,662 | SH | SOLE | 470,662 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 905,517 | 139,525 | SH | SOLE | 139,525 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 614,982 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | |||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,124,143 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,080,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6,162,195 | 2,224,619 | SH | SOLE | 2,224,619 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,360,483 | 1,966,488 | SH | SOLE | 1,966,488 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,877,955 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,252,503,271 | 29,661,618 | SH | SOLE | 29,661,618 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 600,640 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,745,836 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,399,665 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 532,757 | 736,462 | SH | SOLE | 736,462 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 8,639,683 | 528,098 | SH | SOLE | 528,098 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 115,474 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 13,282,980 | 86,091 | SH | SOLE | 86,091 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,308,728 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,378,538 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 38,673 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 396,197 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
VACASA INC | CLASS A COM | 91854V107 | 5,240,668 | 5,446,548 | SH | SOLE | 5,446,548 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,249,583 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,342,681 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,127,656 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,129,367 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 4,701,992 | 2,071,362 | SH | SOLE | 2,071,362 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 2,088,616 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 516,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 86,481,039 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 |