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 | 2,208,014 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,978,032 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,652,312 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,384,807 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 117,354 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667,899 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,594,235 | 628,640 | SH | SOLE | 628,640 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 948,576 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,426,827 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 292,624 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 202,578 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,896,176 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 380,632 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 656,010 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 247,137 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,120,229 | 1,858,176 | SH | SOLE | 1,858,176 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 630,245 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,916,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,924,022 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 33,405 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 613,153 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,968,205 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,620,744 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,173,339 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,348,632 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,317,542 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,463,349 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,474,941 | 404,912 | SH | SOLE | 404,912 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 352,197 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 442,488 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 5,084,489 | 384,897 | SH | SOLE | 384,897 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 466,620 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,470,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 95,756,439 | 788,898 | SH | SOLE | 788,898 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,891,192 | 207,728 | SH | SOLE | 207,728 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 41,425 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 555,337 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,905,119 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,563,008 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 19,760,450 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,006,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,105,461 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,251,563 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 291,133 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,037 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,558,531 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 275,294 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 209,648 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 388,925 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 379,481 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 248,327 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
GITLAB INC | CL A COM | 37637K108 | 1,079,071 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,437,031 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 143,656 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,760,680 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,194,881 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,168,614 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 713,441 | 57,582 | SH | SOLE | 57,582 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 568,963 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,522,890 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,611,179 | 330,267 | SH | SOLE | 330,267 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,472,018 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,919,899 | 163,314 | SH | SOLE | 163,314 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,424,444 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,966,755 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,753,181 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 549,351,745 | 1,150,162 | SH | SOLE | 1,150,162 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 356,184,312 | 2,155,427 | SH | SOLE | 2,155,427 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,139,741 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,177,138 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,062,806 | 386,679 | SH | SOLE | 386,679 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,297,672 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 486,768 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 276,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,942,288 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 286,648 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 689,826 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,210,080 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 53,592 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,303,029 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,555,716 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 762,354 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,127,702 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,351,395 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,457,054 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 559,864 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16,536 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,786,155 | 163,822 | SH | SOLE | 163,822 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,181,352 | 261,867 | SH | SOLE | 261,867 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 987,738 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,646,151 | 97,424 | SH | SOLE | 97,424 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,723,861 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 2,232,593 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 149,184 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 192,004 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 78,262 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 366,140 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 812,828 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,239,024 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 16,366,277 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,700,385 | 157,961 | SH | SOLE | 157,961 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101,319 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 482,747 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,271,324 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 878,263 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 245,172 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,034,167 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 636,372 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 274,052 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 376,574 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,134,402 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 319,827 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 259,225 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,586,324 | 438,487 | SH | SOLE | 438,487 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 17,678,324 | 386,665 | SH | SOLE | 386,665 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 314,873 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,255,346 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 443,774 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 132,257,626 | 2,533,671 | SH | SOLE | 2,533,671 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34,422 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 334,933 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,003,411 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,949,898 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,039,174 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,167,354 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 967,127 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 4,001,010 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 87,069 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,485,775 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 33,210 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,786,835 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 178,778 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 611,133 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,623,231 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 217,623 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,515,066 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 61,212,739 | 1,497,010 | SH | SOLE | 1,497,010 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 865,904 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,192,783 | 119,489 | SH | SOLE | 119,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,956,114 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,018,353 | 2,141,565 | SH | SOLE | 2,141,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 239,853 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 465,065,395 | 9,709,089 | SH | SOLE | 9,709,089 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 411,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,252,041 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 219,296 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 441,134 | 23,858 | SH | SOLE | 23,858 | 0 | 0 |