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 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,596,571 | 31,282,208 | SH | SOLE | 31,282,208 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,326,925 | 21,667,618 | SH | SOLE | 21,667,618 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 425,451 | 1,324,195 | SH | SOLE | 1,324,195 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,309 | 1,289,754 | SH | SOLE | 1,289,754 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 143,564 | 9,086,350 | SH | SOLE | 9,086,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 66,087 | 809,296 | SH | SOLE | 809,296 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62,479 | 377,268 | SH | SOLE | 377,268 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 43,177 | 188,316 | SH | SOLE | 188,316 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,298 | 449,575 | SH | SOLE | 449,574 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,755 | 230,481 | SH | SOLE | 230,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,861 | 210,233 | SH | SOLE | 210,233 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 26,009 | 517,793 | SH | SOLE | 517,793 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,032 | 89,931 | SH | SOLE | 89,931 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,012 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,600 | 27,096 | SH | SOLE | 27,095 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,914 | 120,947 | SH | SOLE | 120,947 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,249 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,983 | 344,828 | SH | SOLE | 344,828 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,254 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,242 | 428,864 | SH | SOLE | 428,864 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,865 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,418 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,709 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,461 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,335 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,015 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,012 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 621 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 590 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 539 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 307 | 4,145 | SH | SOLE | 4,145 | 0 | 0 |