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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,411 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 211 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,151 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 7,679 | 182,098 | SH | SOLE | 182,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,959 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,309 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ALARM COM HOLDINGS INC | COM | 011642105 | 1,676 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,700 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,151 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,470 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,029 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 652 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,826 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 487 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 407 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,834 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 11,718 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,853 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 556 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,482 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 782 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,533 | 137,885 | SH | SOLE | 137,885 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,910 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,516 | 277,715 | SH | SOLE | 277,715 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 455 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 834 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,018 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,222 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 159,990 | 1,131,872 | SH | SOLE | 1,131,872 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,804 | 411,422 | SH | SOLE | 411,422 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 473 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,021 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,038 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,596 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 26,845 | 130,330 | SH | SOLE | 130,330 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,887 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,783 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,381 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 111 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,750 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,138 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,045 | 294,683 | SH | SOLE | 294,683 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,139 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 283 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 522 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,068 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,641 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,726 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,699 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 589 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,858 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,521 | 186,544 | SH | SOLE | 186,544 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,130 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,291 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,778 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,325 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,604 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,296 | 354,160 | SH | SOLE | 354,160 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,283 | 341,866 | SH | SOLE | 341,866 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 122,834 | 784,831 | SH | SOLE | 784,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,109 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,182 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,603 | 371,982 | SH | SOLE | 371,982 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 957 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 378 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,799 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 410 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,070 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 690 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 218 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,507 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 842 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,607 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,404 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,234 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,028 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6,521 | 310,250 | SH | SOLE | 310,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,397 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,868 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,690 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,503 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 20,910 | 1,048,637 | SH | SOLE | 1,048,637 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 707 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 655 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,212 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 104,369 | 12,206,947 | SH | SOLE | 12,206,947 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,495 | 128,723 | SH | SOLE | 128,723 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,448 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,287 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,563 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 574 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 417 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 886 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,141 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,083 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 928 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 160 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 745 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,417 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
REDFIN CORPORATION | COM | 75737F108 | 1,553 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 164,028 | 3,898,000 | SH | SOLE | 3,898,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 65,214 | 863,186 | SH | SOLE | 863,186 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,620 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,563 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 205 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,272 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,842 | 115,970 | SH | SOLE | 115,970 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,681 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,573 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
SPDR S&P MIDCAP 400ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,864 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,920 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,901 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 974 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 327 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 332 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,876 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,492 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 896 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,806 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,457 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 281 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,071 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 990 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,956 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,847 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 188,998 | 1,497,010 | SH | SOLE | 1,497,010 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 513 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,006 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,030 | 183,330 | SH | SOLE | 183,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,344 | 79,472 | SH | SOLE | 79,472 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 458 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,468 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,077 | 2,780,990 | SH | SOLE | 2,780,990 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 264,481 | 5,238,288 | SH | SOLE | 5,238,288 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 745 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,654 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 846 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 262 | 4,276 | SH | SOLE | 4,276 | 0 | 0 |