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 | 1,627,601 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 856,181 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,688,877 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,310,230 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 95,295 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82,886,184 | 628,640 | SH | SOLE | 628,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,562,468 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 758,097 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,213,626 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 266,168 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 129,084 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 226,694 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,340,657 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 240,000 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 338,482 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 424,102 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 209,369 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,351,850 | 1,851,851 | SH | SOLE | 1,851,851 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 581,934 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,757,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,890,932 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 17,947 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 350,849 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,860,611 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,305,051 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,859,669 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,498,097 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,358,488 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,842,471 | 366,176 | SH | SOLE | 366,176 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 369,818 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 435,795 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,865,098 | 384,897 | SH | SOLE | 384,897 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 338,337 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,628,368 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,721,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 94,027,379 | 1,032,247 | SH | SOLE | 1,032,247 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,312,459 | 207,728 | SH | SOLE | 207,728 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 80,534 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 656,113 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,710,155 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,857,257 | 73,704 | SH | SOLE | 73,704 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 14,448,604 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,274,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,517,726 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,861,547 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 97,154 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,234,282 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 229,107 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 220,459 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 406,226 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 217,108 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 72,695 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 265,960 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 775,026 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,574,625 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 54,850 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,361,520 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,929,225 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,022,206 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,542,282 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 483,808 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,311,428 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,989,506 | 335,493 | SH | SOLE | 335,493 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,087,696 | 160,029 | SH | SOLE | 160,029 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,231,974 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,006,885 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,126,479 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 469,849,636 | 1,094,124 | SH | SOLE | 1,094,124 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,046,151 | 1,903,874 | SH | SOLE | 1,903,874 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,547,217 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,842,297 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 55,958,658 | 412,827 | SH | SOLE | 412,827 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,153,252 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 409,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 202,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,933,952 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 122,781 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 619,139 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,908,028 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29,337 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,497,746 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,977,285 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,645,829 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 954,650 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,131,354 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 500,028 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 324,736 | 303,492 | SH | SOLE | 303,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,664,660 | 163,822 | SH | SOLE | 163,822 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,898,536 | 261,867 | SH | SOLE | 261,867 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 752,288 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,339,246 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,352,832 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,793,441 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 87,912 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 126,264 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 87,017 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 355,702 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,780,103 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 19,224,878 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,234,400 | 157,961 | SH | SOLE | 157,961 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 84,017 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 389,534 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 927,751 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 931,986 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 181,887 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,030,763 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 488,664 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 252,989 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 309,577 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 301,919 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 758,703 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 218,177 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,768,311 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 15,653,083 | 540,507 | SH | SOLE | 540,507 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 249,393 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,985,404 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 36,463 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 205,793 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,892,268 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,468,680 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,582,859 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 500,021 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,678,463 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 785,161 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,511,338 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 84,142 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,390,419 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 160,568 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,813,353 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 114,435 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 471,459 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,212,480 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,239,351 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 46,991,144 | 1,497,010 | SH | SOLE | 1,497,010 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 821,520 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,273,505 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 389,544 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,016,920 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,872,798 | 2,394,103 | SH | SOLE | 2,394,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 659,002 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FDS | VAN FTSE DEV MKT | 921943858 | 441,061,466 | 10,088,323 | SH | SOLE | 10,088,323 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,639,992 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 21,023,427 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 391,271 | 23,858 | SH | SOLE | 23,858 | 0 | 0 |