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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,315,644 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 705,224 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,951,283 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,077,629 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,060,691 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531,084 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 140,147,489 | 2,087,081 | SH | SOLE | 2,087,081 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 332,400,000 | 30,000,000 | SH | DFND | 6 | 0 | 30,000,000 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 110,800,000 | 10,000,000 | SH | DFND | 9 | 0 | 10,000,000 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 110,800,000 | 10,000,000 | SH | DFND | 8 | 0 | 10,000,000 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 237,880,768 | 6,881,133 | SH | DFND | 2 | 0 | 6,881,133 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 61,832,939 | 1,788,630 | SH | DFND | 10 | 0 | 1,788,630 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,983,422 | 1,296,354 | SH | DFND | 4 | 0 | 1,296,354 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,794,970 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 569,727 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 498,843,742 | 6,865,452 | SH | DFND | 1 | 0 | 6,865,452 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 50,695,463 | 697,708 | SH | DFND | 2 | 0 | 697,708 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 317,963,720 | 4,376,049 | SH | DFND | 3 | 0 | 4,376,049 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 89,278,432 | 1,228,715 | SH | DFND | 10 | 0 | 1,228,715 | 0 | ||
DOORDASH | CL A | 25809K105 | 16,482,697 | 259,325 | SH | DFND | 3 | 0 | 259,325 | 0 | ||
DOORDASH | CL A | 25809K105 | 3,932,076 | 61,864 | SH | DFND | 5 | 0 | 61,864 | 0 | ||
ENFUSION INC | CL A | 292812104 | 94,600,737 | 9,009,594 | SH | DFND | 5 | 0 | 9,009,594 | 0 | ||
ENFUSION INC | CL B | 292812104 | 52,815,000 | 5,030,000 | SH | DFND | 5 | 0 | 5,030,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,857,147 | 178,622 | SH | SOLE | 178,622 | 0 | 0 | |||
GITLAB INC | CL A COM | 37637K108 | 94,919,555 | 2,768,141 | SH | DFND | 2 | 0 | 2,768,141 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 62,966,247 | 1,836,286 | SH | DFND | 3 | 0 | 1,836,286 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 11,481,218 | 334,827 | SH | DFND | 11 | 0 | 334,827 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 33,076,374 | 964,607 | SH | DFND | 10 | 0 | 964,607 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 12,673,378 | 369,594 | SH | DFND | 5 | 0 | 369,594 | 0 | ||
INTUIT | COM | 461202103 | 1,059,292 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 467,750 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,758 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,938,868 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,000,341 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,398,505 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,106,682 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 164,820,379 | 1,808,034 | SH | SOLE | 1,808,034 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346,267 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 661,748 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,818 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,412,876 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,768,028 | 101,242 | SH | SOLE | 101,242 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 598,176 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 6,304,557 | 1,016,864 | SH | SOLE | 1,016,864 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD SH | G5S74L106 | 3,570,035 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,323,453 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,163,917 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 60687y109 | 30,778 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 497,629 | 104,544 | SH | SOLE | 104,544 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,683,508 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,258,179 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,300,006,964 | 20,756,937 | SH | DFND | 1 | 0 | 20,756,937 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 393,336,692 | 6,280,324 | SH | DFND | 3 | 0 | 6,280,324 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,308,941 | 292,335 | SH | DFND | 5 | 0 | 292,335 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 120,660,766 | 1,926,565 | SH | DFND | 10 | 0 | 1,926,565 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 806,490,581 | 12,877,065 | SH | DFND | 2 | 0 | 12,877,065 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 751,998 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,487,810 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,559,660 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,260,493 | 1,159,680 | SH | DFND | 11 | 0 | 1,159,680 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 108,851,440 | 11,210,241 | SH | DFND | 5 | 0 | 1,121,041 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,876,749 | 193,280 | SH | DFND | 6 | 0 | 193,280 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,383,744 | 966,400 | SH | DFND | 9 | 0 | 966,400 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 305,144 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660,983 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,988,859 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 797,944,987 | 5,171,722 | SH | DFND | 2 | 0 | 5,171,722 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 134,978,138 | 874,834 | SH | DFND | 3 | 0 | 874,834 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 77,666,192 | 503,378 | SH | DFND | 5 | 0 | 503,378 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,621,059 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,247,973 | 622,560 | SH | SOLE | 622,560 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,593 | 766 | SH | SOLE | 766 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 249,916 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 217,365 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 381,953 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 650,369 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,718,389 | 145,607 | SH | SOLE | 145,607 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,674,610 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,798,799 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,470,578 | 417,893 | SH | SOLE | 417,893 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,223,738 | 342,432 | SH | SOLE | 342,432 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,259,187 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT ETF | 921943858 | 2,788,299 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27,037,453 | 139,714 | SH | SOLE | 139,714 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,404,229 | 31,577 | SH | SOLE | 31,577 | 0 | 0 |