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 |
|
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 |
AKILI INC | COMMON STOCK | 00974B107 | 1,180,398 | 1,063,422 | SH | SOLE | 1,063,422 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,053,044 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,003,470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 701,065 | 1,901,966 | SH | SOLE | 1,901,966 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,672,966 | 569,036 | SH | SOLE | 569,036 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 174,125 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,843,881 | 280,225 | SH | SOLE | 280,225 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 357,935 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,607,940 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 336,836 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 448,419,907 | 10,034,010 | SH | SOLE | 10,034,010 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 162,053 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 3,679,996 | 1,010,988 | SH | SOLE | 1,010,988 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,313,722 | 706,302 | SH | SOLE | 706,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,181,074 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,451,725 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,878,967 | 378,067 | SH | SOLE | 378,067 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 979,175 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 709,594 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,910,351 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 8,543,486 | 2,207,619 | SH | SOLE | 2,207,619 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 31,672,898 | 4,014,309 | SH | SOLE | 4,014,309 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,402,305 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,979,319,769 | 29,661,618 | SH | SOLE | 29,661,618 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 253,719 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,430,430 | 444,233 | SH | SOLE | 444,233 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 8,287,181 | 1,109,395 | SH | SOLE | 1,109,395 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 865,343 | 736,462 | SH | SOLE | 736,462 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 121,337 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 7,974,280 | 528,098 | SH | SOLE | 528,098 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 121,964 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,613,963 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,924,446 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,696,727 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 18,016 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 537,546 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3,695,483 | 5,446,548 | SH | SOLE | 5,446,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,769,469 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,992,590 | 449,695 | SH | SOLE | 449,695 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,613,969 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,162,921 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3,790,592 | 2,071,362 | SH | SOLE | 2,071,362 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,403,790 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,189,190 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 79,500,717 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 |