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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,130 | 198,632 | SH | SOLE | 198,632 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 399 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,231 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 277 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 2,664 | 70,000 | SH | DFND | 1 5 | 0 | 70,000 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 55,271 | 1,071,984 | SH | DFND | 1 2 | 3,512 | 1,068,472 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,447 | 1,127,725 | SH | DFND | 6 | 4,130 | 1,123,595 | 0 | |
| CHROMADEX CORP | COM NEW | 171077407 | 7,359 | 1,707,317 | SH | DFND | 6 | 0 | 1,707,317 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,740 | 75,000 | SH | DFND | 1 5 | 0 | 75,000 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 135,706 | 3,592,016 | SH | DFND | 1 3 5 | 0 | 3,592,016 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 16,681 | 225,081 | SH | DFND | 1 2 | 81 | 225,000 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 14,207 | 793,228 | SH | SOLE | 793,228 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 44,718 | 217,871 | SH | SOLE | 217,871 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 915 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 4,634 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 136,154 | 1,718,030 | SH | SOLE | 1,718,030 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 17,187 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 499 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 504 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,282 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 194,930 | 2,709,238 | SH | SOLE | 2,709,238 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,907 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,211 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 13,794 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,692 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 411 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76,606 | 536,083 | SH | SOLE | 536,083 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,105 | 614,654 | SH | SOLE | 614,654 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,222 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 218 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 50,397 | 4,292,783 | SH | DFND | 1 4 | 0 | 4,292,783 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 128,677 | 4,326,724 | SH | DFND | 1 2 3 | 79,720 | 4,247,004 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,733 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,015 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,168 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,634 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,828 | 389,552 | SH | SOLE | 389,552 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,563 | 324,270 | SH | SOLE | 324,270 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,351 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,992 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21,267 | 131,927 | SH | SOLE | 131,927 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,451 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 65,125 | 957,156 | SH | DFND | 1 4 | 64 | 957,092 | 0 | |